| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,727 | 1,327,395 | +828,668 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 216,017 | 743,643 | +527,626 | 0.12 | 0.51 | +0.39 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 244,231 | 649,794 | +405,563 | 0.18 | 0.51 | +0.33 | buy |
| Hood River Capital Management LLC | 174,892 | 564,466 | +389,574 | 0.23 | 0.78 | +0.55 | buy |
| REINHART PARTNERS, LLC. | 875,834 | 1,091,561 | +215,727 | 2.45 | 3.67 | +1.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 827,927 | 742,998 | +84,929 | 0.04 | 0.04 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,858 | 118,023 | +84,165 | 0.06 | 0.28 | +0.22 | buy |
| J. Goldman & Co LP | 273,568 | 355,215 | +81,647 | 0.52 | 0.84 | +0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 842,379 | 920,504 | +78,125 | 0.25 | 0.33 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 261,293 | 322,557 | +61,264 | 0.90 | 1.16 | +0.26 | buy |
| Lisanti Capital Growth, LLC | 10,700 | 65,270 | +54,570 | 0.24 | 1.78 | +1.54 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 191,308 | 239,800 | +48,492 | 0.04 | 0.06 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 328,261 | 375,499 | +47,238 | 0.18 | 0.25 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 210,522 | 254,878 | +44,356 | 0.25 | 0.35 | +0.10 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 235,344 | 276,969 | +41,625 | 2.61 | 3.83 | +1.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 142,119 | 182,810 | +40,691 | 0.50 | 0.76 | 0.00 | buy |
| Thematics Asset Management | 35,000 | 75,000 | +40,000 | 0.14 | 0.33 | +0.20 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 96,969 | 133,161 | +36,192 | 0.80 | 1.22 | +0.42 | buy |
| CastleKnight Management LP | 239,237 | 270,149 | +30,912 | 1.96 | 1.76 | -0.21 | buy |
| G2 Investment Partners Management LLC | 56,762 | 86,762 | +30,000 | 1.42 | 1.87 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 102,043 | 74,627 | +27,416 | 0.01 | 0.01 | 0.00 | sell |
| Artisan Partners Limited Partnership | 917,467 | 941,779 | +24,312 | 0.11 | 0.14 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,768,458 | 1,792,413 | +23,955 | 0.76 | 0.92 | +0.17 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 170,090 | 185,570 | +15,480 | 0.93 | 1.11 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 28,281 | 13,826 | +14,455 | 0.03 | 0.02 | 0.00 | sell |
| Panoramic Capital, LLC | 25,139 | 38,569 | +13,430 | 2.41 | 2.93 | +0.52 | buy |
| Legato Capital Management LLC | 11,411 | 23,786 | +12,375 | 0.12 | 0.28 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,501 | 22,438 | +12,063 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 411,300 | 421,200 | +9,900 | 0.24 | 0.30 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 227 | 9,687 | +9,460 | 0.01 | 0.00 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 114,338 | 123,423 | +9,085 | 0.29 | 0.37 | +0.08 | buy |
| PDT Partners, LLC | 38,530 | 47,430 | +8,900 | 0.21 | 0.26 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,144 | 250,489 | +8,345 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 262,699 | 270,647 | +7,948 | 0.22 | 0.27 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 46,284 | 53,255 | +6,971 | 0.07 | 0.09 | +0.02 | buy |
| F/m Investments LLC | 51,462 | 57,972 | +6,510 | 0.16 | 0.21 | +0.05 | buy |
| Diversified Trust Co | 3,085 | 9,013 | +5,928 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,428 | 42,870 | +4,442 | 0.04 | 0.05 | 0.00 | buy |
| Fiera Capital Corp | 243,127 | 247,250 | +4,123 | 0.07 | 0.08 | +0.02 | buy |
| NBC SECURITIES, INC. | 4,420 | 8,032 | +3,612 | 0.03 | 0.07 | +0.04 | buy |
| ALGERT GLOBAL LLC | 25,427 | 22,077 | +3,350 | 0.05 | 0.05 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,246 | 9,818 | +2,572 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 797,917 | 800,471 | +2,554 | 0.02 | 0.02 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 47,716 | 50,000 | +2,284 | 0.44 | 0.52 | +0.08 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 5,000 | 7,037 | +2,037 | 0.24 | 0.38 | +0.14 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,645 | 11,530 | +1,885 | 0.08 | 0.10 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 7,681 | 9,563 | +1,882 | 0.28 | 0.34 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 77,000 | 78,300 | +1,300 | 0.68 | 0.52 | -0.16 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,167 | 25,384 | +1,217 | 0.16 | 0.20 | +0.04 | buy |
| Significant Wealth Partners LLC | 3,585 | 4,668 | +1,083 | 0.14 | 0.23 | +0.08 | buy |
| Truvestments Capital LLC | 11,076 | 12,006 | +930 | 0.18 | 0.24 | +0.05 | buy |
| Independent Solutions Wealth Management, LLC | 15,614 | 16,157 | +543 | 0.27 | 0.31 | +0.04 | buy |
| ProShare Advisors LLC | 11,183 | 10,753 | +430 | 0.00 | 0.00 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 16,338 | 16,572 | +234 | 0.01 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 9,691 | 9,597 | +94 | 0.02 | 0.02 | 0.00 | sell |
| Opal Wealth Advisors, LLC | 278 | 366 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 239 | 272 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Front Street Capital Management, Inc. | 77,930 | 77,931 | +1 | 1.14 | 1.47 | +0.33 | buy |
| Riverwater Partners LLC | 16,903 | 16,901 | -2 | 0.67 | 0.78 | +0.12 | sell |
| MONTAG A & ASSOCIATES INC | 10 | 7 | -3 | 0.00 | 0.01 | +0.01 | sell |
| WealthTrak Capital Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 3,355 | 3,350 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 14 | 4 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 53,369 | 53,354 | -15 | 0.30 | 0.38 | +0.08 | sell |
| VEGA INVESTMENT SOLUTIONS | 172 | 127 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Bay Rivers Group | 6,308 | 6,258 | -50 | 0.25 | 0.28 | +0.03 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,473 | 4,378 | -95 | 0.04 | 0.05 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,925 | 13,824 | -101 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 17,439 | 17,239 | -200 | 0.64 | 0.78 | +0.14 | sell |
| Silicon Valley Capital Partners | 532 | 223 | -309 | 0.01 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 5,142 | 4,810 | -332 | 0.04 | 0.04 | +0.00 | sell |
| Legend Financial Advisors, Inc. | 9,984 | 9,643 | -341 | 0.56 | 0.63 | +0.07 | sell |
| Peregrine Asset Advisers, Inc. | 2,917 | 2,407 | -510 | 0.08 | 0.07 | -0.01 | sell |
| Inspire Investing, LLC | 4,467 | 3,951 | -516 | 0.04 | 0.04 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 7,844 | 7,315 | -529 | 0.01 | 0.01 | +0.00 | sell |
| Elm3 Financial Group, LLC | 4,684 | 4,108 | -576 | 0.32 | 0.34 | +0.02 | sell |
| Bridge City Capital, LLC | 58,261 | 57,653 | -608 | 1.34 | 1.59 | +0.25 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,446 | 2,771 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 15,947 | 15,234 | -713 | 0.04 | 0.05 | +0.01 | sell |
| Banque Cantonale Vaudoise | 1,195 | 471 | -724 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 5,252 | 4,485 | -767 | 0.02 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,069 | 21,260 | -809 | 0.01 | 0.01 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 13,874 | 13,019 | -855 | 0.09 | 0.09 | +0.00 | sell |
| Portolan Capital Management, LLC | 493,575 | 492,316 | -1,259 | 2.88 | 3.04 | +0.16 | sell |
| WEXFORD CAPITAL LP | 4,410 | 3,111 | -1,299 | 0.09 | 0.09 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 6,000 | 4,500 | -1,500 | 1.27 | 1.20 | -0.06 | sell |
| GW&K Investment Management, LLC | 147,677 | 146,027 | -1,650 | 0.10 | 0.13 | +0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,360 | 14,632 | -1,728 | 0.04 | 0.03 | -0.01 | sell |
| Register Financial Advisors LLC | 20,400 | 18,300 | -2,100 | 0.82 | 0.79 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,744 | 7,488 | -2,256 | 0.12 | 0.12 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 52,370 | 50,007 | -2,363 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,223 | 34,412 | -2,811 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 46,034 | 41,207 | -4,827 | 0.05 | 0.06 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,462 | 6,461 | -5,001 | 0.01 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 65,045 | 59,340 | -5,705 | 0.04 | 0.04 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 47,909 | 40,928 | -6,981 | 0.23 | 0.28 | +0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 429,731 | 418,172 | -11,559 | 0.36 | 0.38 | +0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,647,500 | 1,633,500 | -14,000 | 7.02 | 7.84 | +0.82 | sell |
| Catalyst Funds Management Pty Ltd | 17,500 | 3,475 | -14,025 | 0.35 | 0.09 | -0.26 | sell |
| LORD, ABBETT & CO. LLC | 224,637 | 209,116 | -15,521 | 0.06 | 0.07 | +0.00 | sell |