| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 308,831 | 518,486 | +209,655 | 0.37 | 0.64 | +0.27 | buy |
| Edgestream Partners, L.P. | 16,189 | 94,077 | +77,888 | 0.07 | 0.37 | +0.30 | buy |
| Pembroke Management, LTD | 221,260 | 280,016 | +58,756 | 2.64 | 3.23 | +0.59 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 189,730 | 229,830 | +40,100 | 0.91 | 1.00 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 338,183 | 371,739 | +33,556 | 0.15 | 0.16 | +0.01 | buy |
| PineStone Asset Management Inc. | 154,084 | 174,884 | +20,800 | 0.14 | 0.15 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 2,860 | 17,751 | +14,891 | 0.01 | 0.05 | +0.04 | buy |
| NEOS Investment Management LLC | 44,979 | 55,272 | +10,293 | 0.13 | 0.12 | -0.01 | buy |
| Semanteon Capital Management, LP | 3,190 | 11,623 | +8,433 | 0.20 | 0.58 | +0.37 | buy |
| Nebula Research & Development LLC | 18,224 | 25,245 | +7,021 | 0.20 | 0.27 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,000 | 22,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,192 | 45,224 | +6,032 | 0.02 | 0.03 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 12,755 | 18,055 | +5,300 | 0.35 | 0.48 | +0.14 | buy |
| Teza Capital Management LLC | 2,586 | 7,604 | +5,018 | 0.03 | 0.11 | +0.08 | buy |
| Brevan Howard Capital Management LP | 12,054 | 16,282 | +4,228 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 4,700 | 8,860 | +4,160 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,451 | 7,557 | +4,106 | 0.18 | 0.29 | +0.11 | buy |
| 12th Street Asset Management Company, LLC | 64,436 | 66,814 | +2,378 | 1.02 | 1.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 47,376 | 49,645 | +2,269 | 0.41 | 0.40 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,122,512 | 1,124,220 | +1,708 | 0.06 | 0.06 | +0.00 | buy |
| Moran Wealth Management, LLC | 43,119 | 44,751 | +1,632 | 0.12 | 0.13 | +0.01 | buy |
| Diversified Trust Co | 8,032 | 8,836 | +804 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 5,607 | 6,293 | +686 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,297 | 7,776 | +479 | 0.12 | 0.13 | +0.01 | buy |
| Cavalier Investments, LLC | 10,378 | 10,810 | +432 | 0.30 | 0.33 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,266 | 7,496 | +230 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 11,973 | 12,126 | +153 | 0.08 | 0.08 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 20,071 | 20,096 | +25 | 0.81 | 0.88 | +0.07 | buy |
| HighPoint Advisor Group LLC | 3,410 | 3,432 | +22 | 0.02 | 0.02 | +0.00 | buy |
| Lindenwold Advisors, INC | 2,360 | 2,365 | +5 | 0.11 | 0.12 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 30,536 | 30,528 | -8 | 1.10 | 1.12 | +0.02 | sell |
| Simplicity Wealth,LLC | 4,487 | 4,432 | -55 | 0.04 | 0.09 | +0.05 | sell |
| Ifrah Financial Services, Inc. | 3,309 | 3,241 | -68 | 0.08 | 0.08 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 143 | 11 | -132 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,549 | 2,387 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,950 | 1,400 | -550 | 0.02 | 0.02 | -0.01 | sell |
| Cynosure Group, LLC | 3,960 | 3,276 | -684 | 0.05 | 0.05 | -0.01 | sell |
| Entropy Technologies, LP | 7,455 | 6,756 | -699 | 0.07 | 0.06 | -0.01 | sell |
| AVIVA PLC | 7,205 | 6,396 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 13,984 | 13,086 | -898 | 0.35 | 0.33 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 38,447 | 37,470 | -977 | 0.31 | 0.27 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,240 | 5,250 | -990 | 0.04 | 0.03 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 6,019 | 5,015 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,513 | 209 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 16,314 | 14,859 | -1,455 | 0.19 | 0.18 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,000 | 27,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | 5,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,769 | 3,173 | -3,596 | 0.01 | 0.01 | -0.01 | sell |
| Bellecapital International Ltd. | 11,152 | 7,461 | -3,691 | 0.21 | 0.12 | -0.09 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,549 | 1,823 | -3,726 | 0.10 | 0.04 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,530 | 3,705 | -3,825 | 0.09 | 0.05 | -0.04 | sell |
| Teton Advisors, Inc. | 11,500 | 7,500 | -4,000 | 0.48 | 0.36 | -0.12 | sell |
| AXIOM INVESTORS LLC /DE | 188,675 | 184,375 | -4,300 | 0.15 | 0.13 | -0.03 | sell |
| Summit Global Investments | 7,999 | 2,788 | -5,211 | 0.05 | 0.02 | -0.03 | sell |
| HOMESTEAD ADVISERS CORP | 97,594 | 92,094 | -5,500 | 0.22 | 0.21 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,141 | 4,552 | -5,589 | 0.21 | 0.08 | -0.13 | sell |
| OAK FAMILY ADVISORS, LLC | 9,755 | 2,551 | -7,204 | 0.33 | 0.09 | -0.24 | sell |
| Ranger Investment Management, L.P. | 365,790 | 358,035 | -7,755 | 2.19 | 2.09 | -0.11 | sell |
| Conestoga Capital Advisors, LLC | 1,389,045 | 1,379,632 | -9,413 | 1.76 | 1.69 | -0.07 | sell |
| BAHL & GAYNOR INC | 94,598 | 82,770 | -11,828 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 401,235 | 382,009 | -19,226 | 0.38 | 0.37 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 62,750 | 38,575 | -24,175 | 1.49 | 0.86 | -0.63 | sell |
| Prospect Capital Advisors, LLC | 106,030 | 80,740 | -25,290 | 4.48 | 4.33 | -0.15 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 357,785 | 327,698 | -30,087 | 3.19 | 2.93 | -0.25 | sell |
| Robeco Schweiz AG | 326,769 | 286,136 | -40,633 | 0.57 | 0.56 | -0.01 | sell |
| Aperture Investors, LLC | 194,331 | 151,491 | -42,840 | 2.31 | 1.81 | -0.50 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,659 | 152,599 | -61,060 | 0.12 | 0.08 | -0.04 | sell |
| F/m Investments LLC | 131,988 | 65,150 | -66,838 | 0.39 | 0.22 | -0.17 | sell |
| GW&K Investment Management, LLC | 654,824 | 540,729 | -114,095 | 0.52 | 0.42 | -0.10 | sell |
| Van Berkom & Associates Inc. | 1,172,750 | 1,024,794 | -147,956 | 3.01 | 2.81 | -0.19 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 961,520 | 812,987 | -148,533 | 0.61 | 0.50 | -0.11 | sell |
| Global Alpha Capital Management Ltd. | 602,613 | 391,713 | -210,900 | 3.66 | 2.63 | -1.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 846,070 | 595,980 | -250,090 | 0.68 | 0.45 | -0.22 | sell |