| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,773,043 | 2,333,174 | +560,131 | 0.03 | 0.03 | +0.01 | buy |
| Van Berkom & Associates Inc. | 13,438 | 436,084 | +422,646 | 0.06 | 1.68 | +1.62 | buy |
| Capital Research Global Investors | 1,298,607 | 1,478,224 | +179,617 | 0.03 | 0.04 | +0.00 | buy |
| Granahan Investment Management, LLC | 186,914 | 326,474 | +139,560 | 1.09 | 1.87 | +0.78 | buy |
| BESSEMER GROUP INC | 11,151 | 135,719 | +124,568 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 324,152 | 429,795 | +105,643 | 0.14 | 0.18 | +0.04 | buy |
| Fiera Capital Corp | 242,487 | 322,931 | +80,444 | 0.11 | 0.14 | +0.03 | buy |
| J. Goldman & Co LP | 217,103 | 285,181 | +68,078 | 0.78 | 1.00 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 966,963 | 1,018,021 | +51,058 | 0.47 | 0.46 | -0.01 | buy |
| G2 Investment Partners Management LLC | 37,410 | 86,093 | +48,683 | 1.07 | 2.73 | +1.66 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,882 | 113,360 | +47,478 | 0.21 | 0.32 | +0.11 | buy |
| VANGUARD GROUP INC | 5,080,874 | 5,037,137 | +43,737 | 0.01 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 527,480 | 568,853 | +41,373 | 0.50 | 0.53 | +0.04 | buy |
| GABELLI FUNDS LLC | 331,500 | 292,700 | +38,800 | 0.32 | 0.27 | -0.05 | sell |
| SIR Capital Management, L.P. | 26,800 | 65,388 | +38,588 | 0.34 | 0.97 | +0.62 | buy |
| WESTWOOD HOLDINGS GROUP INC | 192,290 | 228,418 | +36,128 | 0.20 | 0.25 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 244,642 | 277,908 | +33,266 | 22.49 | 0.50 | -21.99 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 62,602 | 89,222 | +26,620 | 0.40 | 0.50 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,975 | 63,816 | +24,841 | 0.21 | 0.39 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,049 | 35,235 | +20,814 | 0.62 | 0.37 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 349,135 | 368,328 | +19,193 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 749,845 | 763,681 | +13,836 | 0.06 | 0.05 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 18,781 | 32,173 | +13,392 | 0.36 | 0.58 | +0.22 | buy |
| Perigon Wealth Management, LLC | 2,221 | 15,171 | +12,950 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,189 | 37,937 | +10,252 | 0.08 | 0.06 | 0.00 | sell |
| Schear Investment Advisers, LLC | 15,977 | 23,931 | +7,954 | 1.01 | 1.38 | +0.36 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,690 | 8,353 | +6,663 | 0.04 | 0.18 | +0.14 | buy |
| GW&K Investment Management, LLC | 141,205 | 134,562 | +6,643 | 0.18 | 0.16 | -0.02 | sell |
| Penn Capital Management Company, LLC | 104,731 | 110,193 | +5,462 | 1.15 | 1.18 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,764 | 11,018 | +5,254 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 24,000 | 29,138 | +5,138 | 0.10 | 0.12 | +0.01 | buy |
| CastleKnight Management LP | 325,749 | 330,549 | +4,800 | 2.49 | 2.51 | +0.02 | buy |
| Nicholas Investment Partners, LP | 66,184 | 70,057 | +3,873 | 0.72 | 0.68 | -0.04 | buy |
| De Lisle Partners LLP | 12,000 | 15,000 | +3,000 | 0.21 | 0.26 | +0.05 | buy |
| Game Creek Capital, LP | 14,000 | 17,000 | +3,000 | 0.70 | 0.75 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,216 | 16,900 | +2,684 | 0.07 | 0.08 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,826 | 22,197 | +2,371 | 0.24 | 0.29 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 84,616 | 86,632 | +2,016 | 0.02 | 0.02 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 380,925 | 382,915 | +1,990 | 0.14 | 0.14 | +0.00 | buy |
| Roubaix Capital, LLC | 44,342 | 46,196 | +1,854 | 2.94 | 2.63 | -0.31 | buy |
| Swiss National Bank | 96,600 | 98,400 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,906 | 1,221,688 | +1,782 | 0.01 | 0.01 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 234,076 | 235,425 | +1,349 | 1.72 | 1.53 | -0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,785 | 16,776 | +991 | 0.01 | 0.00 | 0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 23,071 | 23,983 | +912 | 1.67 | 1.62 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,050 | 29,949 | +899 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 1,441 | 2,070 | +629 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 8,967 | 9,584 | +617 | 0.00 | 0.00 | 0.00 | buy |
| F/m Investments LLC | 57,563 | 58,176 | +613 | 0.32 | 0.30 | -0.02 | buy |
| Entropy Technologies, LP | 1,705 | 2,289 | +584 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 1,665 | 2,078 | +413 | 0.10 | 0.06 | -0.03 | buy |
| Portside Wealth Group, LLC | 3,080 | 3,491 | +411 | 0.06 | 0.06 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 4,000 | 4,400 | +400 | 1.44 | 1.56 | +0.12 | buy |
| Inspire Investing, LLC | 3,214 | 3,493 | +279 | 0.04 | 0.04 | -0.00 | buy |
| MRA Advisory Group | 5,501 | 5,751 | +250 | 0.34 | 0.32 | -0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,378 | 4,587 | +209 | 0.07 | 0.06 | -0.01 | buy |
| Aristides Capital LLC | 6,602 | 6,803 | +201 | 0.14 | 0.16 | +0.03 | buy |
| Visionary Wealth Advisors | 1,488 | 1,688 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,176 | 3,368 | +192 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 475 | 667 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 2,100 | 2,255 | +155 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,267 | 3,322 | +55 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,148 | 47,102 | +46 | 0.01 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 117 | 147 | +30 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 3,050 | 3,074 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 17 | 15 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 36 | 18 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 200 | 180 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 26 | 5 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ANB BANK | 1,800 | 1,771 | -29 | 0.10 | 0.09 | -0.01 | sell |
| INTRUST BANK NA | 4,919 | 4,881 | -38 | 0.06 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,381 | 4,342 | -39 | 0.02 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 456 | 416 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 1,776 | 1,704 | -72 | 0.01 | 0.01 | +0.00 | sell |
| Legend Financial Advisors, Inc. | 9,680 | 9,602 | -78 | 0.84 | 0.78 | -0.07 | sell |
| VISTA FINANCE, LLC | 1,689 | 1,610 | -79 | 0.16 | 0.14 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 8,226 | 8,109 | -117 | 0.03 | 0.03 | -0.00 | sell |
| Demars Financial Group, LLC | 1,650 | 1,529 | -121 | 0.08 | 0.07 | -0.01 | sell |
| HOWE & RUSLING INC | 2,582 | 2,446 | -136 | 0.03 | 0.02 | -0.00 | sell |
| Gibbs Wealth Management | 4,500 | 4,268 | -232 | 0.14 | 0.13 | -0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 11,381 | 11,064 | -317 | 0.65 | 0.66 | +0.01 | sell |
| Williams & Novak, LLC | 4,767 | 4,267 | -500 | 0.52 | 0.43 | -0.09 | sell |
| Peregrine Asset Advisers, Inc. | 2,077 | 1,527 | -550 | 0.09 | 0.06 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,457 | 2,900 | -557 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 17,239 | 16,639 | -600 | 1.05 | 0.94 | -0.10 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 40,728 | 40,083 | -645 | 0.36 | 0.32 | -0.04 | sell |
| STRS OHIO | 6,100 | 5,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 31,623 | 30,724 | -899 | 0.33 | 0.30 | -0.03 | sell |
| Elm3 Financial Group, LLC | 3,356 | 2,350 | -1,006 | 0.39 | 0.26 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,620 | 19,464 | -1,156 | 0.02 | 0.01 | -0.00 | sell |
| BCS Private Wealth Management, Inc. | 4,525 | 3,125 | -1,400 | 0.23 | 0.14 | -0.09 | sell |
| Cynosure Group, LLC | 4,390 | 2,863 | -1,527 | 0.07 | 0.04 | -0.03 | sell |
| NBC SECURITIES, INC. | 9,127 | 7,512 | -1,615 | 0.10 | 0.08 | -0.03 | sell |
| Bay Rivers Group | 6,270 | 4,590 | -1,680 | 0.38 | 0.25 | -0.13 | sell |
| EMERALD ADVISERS, LLC | 391,719 | 389,935 | -1,784 | 1.79 | 1.60 | -0.18 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,041 | 15,212 | -1,829 | 0.02 | 0.02 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 16,616 | 14,736 | -1,880 | 0.26 | 0.22 | -0.04 | sell |
| Front Street Capital Management, Inc. | 77,002 | 74,868 | -2,134 | 1.69 | 1.42 | -0.27 | sell |
| Register Financial Advisors LLC | 17,800 | 15,600 | -2,200 | 1.00 | 0.81 | -0.18 | sell |