| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 149,280 | 582,805 | +433,525 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 401,404 | 638,879 | +237,475 | 0.17 | 0.47 | +0.30 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 66,674 | 153,878 | +87,204 | 0.05 | 0.17 | +0.12 | buy |
| Informed Momentum Co LLC | 5,323 | 41,094 | +35,771 | 0.07 | 0.87 | +0.80 | buy |
| AllGen Financial Advisors, Inc. | 3,349 | 11,649 | +8,300 | 0.07 | 0.44 | +0.36 | buy |
| ROYCE & ASSOCIATES LP | 254,500 | 262,543 | +8,043 | 0.21 | 0.38 | +0.17 | buy |
| Global Alpha Capital Management Ltd. | 12,950 | 14,207 | +1,257 | 0.07 | 0.12 | +0.05 | buy |
| DHK Financial Advisors, Inc. | 5,364 | 6,294 | +930 | 0.22 | 0.51 | +0.29 | buy |
| Brendel Financial Advisors LLC | 3,120 | 3,738 | +618 | 0.14 | 0.29 | +0.15 | buy |
| WOLFF WIESE MAGANA LLC | 71 | 120 | +49 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 9,492 | 9,499 | +7 | 0.14 | 0.16 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 3,200 | 3,205 | +5 | 0.12 | 0.13 | +0.01 | buy |
| BRIGHTON JONES LLC | 14,106 | 14,108 | +2 | 0.03 | 0.05 | +0.02 | buy |
| Accent Capital Management, LLC | 108 | 100 | -8 | 0.00 | 0.01 | +0.00 | sell |
| Archford Capital Strategies, LLC | 2,864 | 2,856 | -8 | 0.03 | 0.05 | +0.02 | sell |
| Moran Wealth Management, LLC | 6,848 | 6,826 | -22 | 0.02 | 0.03 | +0.01 | sell |
| MCF Advisors LLC | 225 | 193 | -32 | 0.00 | 0.00 | +0.00 | sell |
| PFG Advisors | 7,168 | 7,067 | -101 | 0.03 | 0.05 | +0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 312,460 | 312,338 | -122 | 5.88 | 8.19 | +2.31 | sell |
| D'Orazio & Associates, Inc. | 5,259 | 4,697 | -562 | 0.06 | 0.09 | +0.03 | sell |
| Kings Path Partners LLC | 4,034 | 3,145 | -889 | 0.15 | 0.18 | +0.03 | sell |
| SATURNA CAPITAL CORP | 7,844 | 6,867 | -977 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,598 | 56,645 | -1,953 | 0.03 | 0.05 | +0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,641 | 9,616 | -2,025 | 0.03 | 0.03 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 5,587 | 3,456 | -2,131 | 0.01 | 0.01 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 11,023 | 8,583 | -2,440 | 0.18 | 0.24 | +0.06 | sell |
| RoundAngle Advisors LLC | 5,544 | 2,981 | -2,563 | 0.38 | 0.35 | -0.03 | sell |
| Cynosure Group, LLC | 9,149 | 6,508 | -2,641 | 0.09 | 0.10 | +0.01 | sell |
| Catalyst Funds Management Pty Ltd | 5,400 | 2,500 | -2,900 | 0.11 | 0.10 | -0.01 | sell |
| Calamos Advisors LLC | 19,461 | 15,471 | -3,990 | 0.01 | 0.01 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 20,046 | 15,717 | -4,329 | 0.72 | 0.79 | +0.07 | sell |
| Harvest Investment Services, LLC | 19,520 | 14,192 | -5,328 | 0.40 | 0.44 | +0.04 | sell |
| F/m Investments LLC | 42,901 | 36,813 | -6,088 | 0.13 | 0.19 | +0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 26,236 | 16,601 | -9,635 | 0.13 | 0.14 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 44,474 | 34,320 | -10,154 | 0.41 | 0.56 | +0.15 | sell |
| Ranger Investment Management, L.P. | 65,299 | 54,630 | -10,669 | 0.35 | 0.53 | +0.19 | sell |
| MOODY ALDRICH PARTNERS LLC | 37,007 | 22,327 | -14,680 | 0.58 | 0.61 | +0.03 | sell |
| Expect Equity LLC | 30,813 | 14,342 | -16,471 | 2.58 | 2.15 | -0.44 | sell |
| GLOBEFLEX CAPITAL L P | 63,441 | 41,645 | -21,796 | 0.44 | 0.48 | +0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 124,178 | 100,392 | -23,786 | 0.14 | 0.20 | +0.06 | sell |
| LORD, ABBETT & CO. LLC | 130,156 | 103,615 | -26,541 | 0.03 | 0.05 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,800 | 83,700 | -27,100 | 0.41 | 0.51 | +0.10 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 184,426 | 154,287 | -30,139 | 1.22 | 1.67 | +0.45 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 327,326 | 288,618 | -38,708 | 2.62 | 3.77 | +1.15 | sell |
| LOOMIS SAYLES & CO L P | 138,963 | 98,063 | -40,900 | 0.01 | 0.02 | +0.00 | sell |
| CenterBook Partners LP | 69,561 | 4,073 | -65,488 | 0.33 | 0.03 | -0.30 | sell |
| Granite Investment Partners, LLC | 200,773 | 133,338 | -67,435 | 0.76 | 0.91 | +0.15 | sell |
| Potrero Capital Research LLC | 129,894 | 46,305 | -83,589 | 4.75 | 1.57 | -3.18 | sell |