| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 90,436 | 111,197 | +20,761 | 0.90 | 1.12 | +0.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 208,874 | 228,655 | +19,781 | 0.31 | 0.34 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 170,550 | 184,253 | +13,703 | 0.04 | 0.05 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,318 | 13,286 | +9,968 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 295,551 | 305,202 | +9,651 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 382 | 6,780 | +6,398 | 0.00 | 0.08 | +0.08 | buy |
| Swedbank AB | 30,900 | 37,200 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 198,401 | 201,539 | +3,138 | 3.38 | 3.64 | +0.26 | buy |
| Round Rock Advisors, LLC | 3,124 | 4,996 | +1,872 | 0.10 | 0.16 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 73,148 | 74,930 | +1,782 | 0.10 | 0.12 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 37,500 | 38,600 | +1,100 | 0.54 | 0.53 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 5,667 | 6,602 | +935 | 0.34 | 0.31 | -0.03 | buy |
| Townsend & Associates, Inc | 114,802 | 115,265 | +463 | 2.27 | 2.51 | +0.25 | buy |
| Harbour Capital Advisors, LLC | 2,595 | 3,005 | +410 | 0.10 | 0.14 | +0.03 | buy |
| CWA Asset Management Group, LLC | 7,239 | 7,436 | +197 | 0.06 | 0.06 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,241 | 3,335 | +94 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 11,515 | 11,581 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Wakefield Asset Management LLLP | 6,795 | 6,823 | +28 | 0.39 | 0.40 | +0.02 | buy |
| WEXFORD CAPITAL LP | 100 | 112 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 301 | 311 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,753 | 7,761 | +8 | 0.18 | 0.19 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 63 | 25 | -38 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,970 | 17,919 | -51 | 1.63 | 1.65 | +0.02 | sell |
| Numerai GP LLC | 2,510 | 2,400 | -110 | 0.07 | 0.06 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 11,270 | 11,113 | -157 | 0.24 | 0.25 | +0.01 | sell |
| RiverPark Advisors, LLC | 971 | 700 | -271 | 0.09 | 0.04 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 9,801 | 9,037 | -764 | 0.06 | 0.06 | -0.00 | sell |
| Alamea Verwaltungs GmbH | 2,546 | 1,664 | -882 | 0.36 | 0.28 | -0.08 | sell |
| MOODY ALDRICH PARTNERS LLC | 21,433 | 20,442 | -991 | 0.85 | 0.83 | -0.01 | sell |
| WINTON GROUP Ltd | 4,173 | 2,599 | -1,574 | 0.03 | 0.02 | -0.01 | sell |
| Militia Capital Partners, LP | 4,700 | 3,000 | -1,700 | 0.46 | 0.25 | -0.21 | sell |
| Erste Asset Management GmbH | 22,958 | 19,698 | -3,260 | 0.05 | 0.04 | -0.01 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 74,346 | 69,163 | -5,183 | 4.53 | 4.41 | -0.11 | sell |
| Hillsdale Investment Management Inc. | 36,640 | 31,390 | -5,250 | 0.23 | 0.19 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,395 | 54,115 | -5,280 | 0.37 | 0.36 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 53,887 | 48,062 | -5,825 | 0.30 | 0.31 | +0.01 | sell |
| Holocene Advisors, LP | 10,103 | 4,107 | -5,996 | 0.00 | 0.00 | -0.00 | sell |
| FACT Capital, LP | 59,793 | 53,683 | -6,110 | 6.47 | 6.56 | +0.09 | sell |
| Select Equity Group, L.P. | 57,614 | 48,919 | -8,695 | 0.05 | 0.05 | -0.00 | sell |
| PDT Partners, LLC | 22,263 | 8,917 | -13,346 | 0.29 | 0.13 | -0.17 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,373 | 11,007 | -13,366 | 0.19 | 0.11 | -0.08 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 82,696 | 53,070 | -29,626 | 0.22 | 0.15 | -0.08 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 165,017 | 132,496 | -32,521 | 2.50 | 2.01 | -0.49 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 90,197 | 52,408 | -37,789 | 0.50 | 0.36 | -0.14 | sell |
| Boston Partners | 171,623 | 119,986 | -51,637 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 156,456 | 74,301 | -82,155 | 100.00 | 0.24 | -99.76 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,931 | 126,886 | -137,045 | 0.22 | 0.11 | -0.11 | sell |