| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 108,082 | 210,027 | +101,945 | 0.11 | 0.26 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 371,730 | 292,735 | +78,995 | 0.04 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 235,866 | 272,223 | +36,357 | 0.07 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,301 | 139,210 | +27,091 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,105 | 196,222 | +15,117 | 0.09 | 0.10 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 74,659 | 83,913 | +9,254 | 0.97 | 1.22 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 197,264 | 203,399 | +6,135 | 0.17 | 0.21 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 20,944 | 15,983 | +4,961 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 43,986 | 40,488 | +3,498 | 0.04 | 0.05 | 0.00 | sell |
| Holocene Advisors, LP | 3,431 | 6,022 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,052 | 13,696 | +2,356 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Capital Management, LLC | 60,600 | 62,529 | +1,929 | 0.12 | 0.13 | +0.01 | buy |
| Versor Investments LP | 3,113 | 4,100 | +987 | 0.05 | 0.09 | +0.04 | buy |
| Bayesian Capital Management, LP | 3,569 | 4,176 | +607 | 0.03 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,910 | 1,471 | +439 | 0.01 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 2,935 | 3,186 | +251 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,924 | 4,785 | +139 | 0.00 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 3,916 | 3,995 | +79 | 0.01 | 0.01 | 0.00 | buy |
| First Bank & Trust | 5,241 | 5,305 | +64 | 0.11 | 0.13 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 14,036 | 14,065 | +29 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management Group, Inc. | 40,600 | 40,603 | +3 | 0.71 | 0.83 | +0.12 | buy |
| Western Pacific Wealth Management, LP | 14 | 5 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ACCOUNT MANAGEMENT LLC | 2,542 | 2,499 | -43 | 0.28 | 0.30 | +0.03 | sell |
| GHP Investment Advisors, Inc. | 128 | 64 | -64 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 55,236 | 55,166 | -70 | 0.22 | 0.25 | +0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,223 | 13,148 | -75 | 0.22 | 0.26 | +0.03 | sell |
| Gladius Capital Management LP | 451 | 370 | -81 | 0.00 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,065 | 22,875 | -190 | 0.04 | 0.05 | +0.01 | sell |
| Legato Capital Management LLC | 23,209 | 23,007 | -202 | 0.27 | 0.31 | +0.04 | sell |
| Dean Capital Management | 23,209 | 23,007 | -202 | 1.38 | 1.45 | +0.07 | sell |
| SkyOak Wealth, LLC | 3,699 | 3,238 | -461 | 0.09 | 0.09 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,760 | 2,212 | -548 | 0.04 | 0.04 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 4,419 | 3,419 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| STRS OHIO | 11,300 | 9,700 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 10,147 | 7,881 | -2,266 | 0.09 | 0.08 | -0.01 | sell |
| GW&K Investment Management, LLC | 176,499 | 171,904 | -4,595 | 0.14 | 0.16 | +0.02 | sell |
| Prospect Capital Advisors, LLC | 292,155 | 285,400 | -6,755 | 9.90 | 10.56 | +0.66 | sell |
| IEQ CAPITAL, LLC | 29,769 | 19,769 | -10,000 | 0.05 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 33,535 | 22,758 | -10,777 | 0.07 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 92,790 | 78,790 | -14,000 | 0.09 | 0.09 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 558,137 | 541,009 | -17,128 | 0.08 | 0.08 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,104,971 | 1,079,129 | -25,842 | 0.08 | 0.09 | +0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 448,088 | 374,361 | -73,727 | 2.68 | 2.69 | +0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 149,062 | 59,830 | -89,232 | 0.90 | 0.39 | -0.51 | sell |
| TimesSquare Capital Management, LLC | 333,099 | 233,972 | -99,127 | 0.41 | 0.35 | -0.06 | sell |
| Klingman & Associates, LLC | 327,560 | 149,302 | -178,258 | 2.10 | 1.12 | -0.99 | sell |
| Aberdeen Group plc | 392,288 | 174,424 | -217,864 | 0.08 | 0.04 | -0.04 | sell |