| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 202,470 | 254,500 | +52,030 | 0.16 | 0.21 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 156,350 | 184,426 | +28,076 | 1.00 | 1.22 | +0.22 | buy |
| WASATCH ADVISORS LP | 374,382 | 401,404 | +27,022 | 0.16 | 0.17 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,644 | 124,178 | +22,534 | 0.12 | 0.14 | +0.02 | buy |
| F/m Investments LLC | 32,180 | 42,901 | +10,721 | 0.10 | 0.13 | +0.03 | buy |
| Expect Equity LLC | 24,667 | 30,813 | +6,146 | 2.21 | 2.58 | +0.37 | buy |
| LOOMIS SAYLES & CO L P | 138,199 | 138,963 | +764 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 25,542 | 26,236 | +694 | 0.14 | 0.13 | -0.01 | buy |
| Brendel Financial Advisors LLC | 2,864 | 3,120 | +256 | 0.15 | 0.14 | -0.01 | buy |
| MCF Advisors LLC | 192 | 225 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 2,856 | 2,864 | +8 | 0.04 | 0.03 | -0.01 | buy |
| Accent Capital Management, LLC | 140 | 108 | -32 | 0.01 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 5,312 | 5,259 | -53 | 0.07 | 0.06 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 44,558 | 44,474 | -84 | 0.46 | 0.41 | -0.05 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 312,641 | 312,460 | -181 | 5.76 | 5.88 | +0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,935 | 58,598 | -337 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,022 | 11,641 | -381 | 0.03 | 0.03 | -0.00 | sell |
| PFG Advisors | 7,619 | 7,168 | -451 | 0.04 | 0.03 | -0.01 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 12,223 | 11,023 | -1,200 | 0.20 | 0.18 | -0.02 | sell |
| SATURNA CAPITAL CORP | 9,804 | 7,844 | -1,960 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 15,500 | 13,400 | -2,100 | 0.48 | 0.32 | -0.17 | sell |
| GLOBEFLEX CAPITAL L P | 67,541 | 63,441 | -4,100 | 0.49 | 0.44 | -0.05 | sell |
| Calamos Advisors LLC | 24,009 | 19,461 | -4,548 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 11,001 | 5,323 | -5,678 | 0.13 | 0.07 | -0.06 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 28,000 | 20,046 | -7,954 | 1.08 | 0.72 | -0.36 | sell |
| NAVELLIER & ASSOCIATES INC | 18,760 | 9,492 | -9,268 | 0.19 | 0.14 | -0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 51,786 | 37,007 | -14,779 | 0.82 | 0.58 | -0.24 | sell |
| Harvest Investment Services, LLC | 44,230 | 19,520 | -24,710 | 0.93 | 0.40 | -0.52 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 461,825 | 327,326 | -134,499 | 3.83 | 2.62 | -1.21 | sell |