| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 575,238 | 946,879 | +371,641 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 379,245 | 569,911 | +190,666 | 0.63 | 1.05 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 271,938 | 404,599 | +132,661 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 51,970 | 160,816 | +108,846 | 0.04 | 0.13 | 0.00 | buy |
| TT International Asset Management LTD | 116,316 | 195,561 | +79,245 | 2.22 | 3.82 | +1.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 984,058 | 1,057,104 | +73,046 | 0.02 | 0.02 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 82,270 | 153,599 | +71,329 | 0.51 | 1.01 | +0.50 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 67,980 | 126,328 | +58,348 | 0.52 | 1.02 | +0.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,768 | 234,245 | +35,523 | 0.03 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 26,510 | 51,412 | +24,902 | 0.10 | 0.21 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,803 | 10,830 | +21,973 | 0.04 | 0.01 | -0.02 | sell |
| BESSEMER GROUP INC | 90,352 | 112,075 | +21,723 | 0.03 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 335,290 | 354,784 | +19,494 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,010 | 28,135 | +17,125 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 571,403 | 588,339 | +16,936 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,153 | 72,567 | +15,586 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,221 | 64,605 | +15,384 | 0.00 | 0.01 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,475 | 25,478 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,200 | 28,500 | +14,300 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 49,865 | 35,890 | +13,975 | 0.02 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 13,270 | 27,005 | +13,735 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 618,114 | 629,098 | +10,984 | 2.53 | 2.65 | +0.11 | buy |
| RHUMBLINE ADVISERS | 145,383 | 156,364 | +10,981 | 0.02 | 0.03 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,869 | 15,798 | +10,929 | 0.03 | 0.09 | +0.07 | buy |
| Value Aligned Research Advisors, LLC | 16,378 | 26,813 | +10,435 | 0.66 | 1.04 | +0.38 | buy |
| Informed Momentum Co LLC | 22,892 | 31,377 | +8,485 | 0.56 | 0.85 | +0.29 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,045 | 9,456 | +5,411 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,517 | 7,263 | +3,746 | 0.01 | 0.03 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 41,100 | 44,600 | +3,500 | 0.56 | 0.64 | +0.08 | buy |
| Penserra Capital Management LLC | 22,587 | 19,742 | +2,845 | 0.06 | 0.06 | -0.00 | sell |
| ProShare Advisors LLC | 8,831 | 11,645 | +2,814 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,107 | 51,774 | +2,333 | 0.01 | 0.01 | +0.00 | sell |
| Ausbil Investment Management Ltd | 1,424 | 3,579 | +2,155 | 0.11 | 0.30 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 12,263 | 14,324 | +2,061 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,869 | 23,219 | +1,650 | 0.04 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,996 | 4,612 | +1,384 | 0.03 | 0.03 | 0.00 | sell |
| Port Capital LLC | 297,019 | 298,356 | +1,337 | 2.36 | 2.54 | +0.18 | buy |
| Advisors Asset Management, Inc. | 4,545 | 3,314 | +1,231 | 0.01 | 0.01 | 0.00 | sell |
| Aspen Investment Management Inc | 5,140 | 6,175 | +1,035 | 0.40 | 0.53 | +0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 11,177 | 10,370 | +807 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,957 | 9,211 | +746 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,672 | 42,399 | +727 | 0.05 | 0.06 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,562 | 13,874 | +688 | 0.03 | 0.04 | 0.00 | sell |
| Forum Financial Management, LP | 1,964 | 2,567 | +603 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 2,263 | 2,866 | +603 | 0.10 | 0.15 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,284 | 10,739 | +455 | 0.01 | 0.01 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 22 | 460 | +438 | 0.00 | 0.01 | +0.01 | buy |
| South Street Advisors LLC | 88,299 | 88,719 | +420 | 2.26 | 2.53 | +0.27 | buy |
| Linden Thomas Advisory Services, LLC | 12,008 | 12,396 | +388 | 0.34 | 0.35 | +0.01 | buy |
| Nicholas Investment Partners, LP | 21,760 | 22,029 | +269 | 0.21 | 0.39 | +0.19 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,362 | 9,494 | +132 | 0.58 | 0.66 | +0.08 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,819 | 6,919 | +100 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,383 | 17,473 | +90 | 0.01 | 0.01 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,460 | 18,538 | +78 | 0.22 | 0.24 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,131 | 4,177 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,992 | 5,027 | +35 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,761 | 2,784 | +23 | 0.02 | 0.02 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,133 | 5,151 | +18 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,336 | 2,352 | +16 | 0.16 | 0.17 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 20 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Plante Moran Financial Advisors, LLC | 200 | 213 | +13 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 3,034 | 3,045 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 4,529 | 4,528 | -1 | 0.04 | 0.04 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 4,796 | 4,792 | -4 | 0.03 | 0.03 | +0.00 | sell |
| ADVISORY RESEARCH INC | 2,453 | 2,446 | -7 | 0.04 | 0.06 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,694 | 1,678 | -16 | 0.02 | 0.02 | +0.00 | sell |
| GAGNON SECURITIES LLC | 1,721 | 1,700 | -21 | 0.05 | 0.06 | +0.01 | sell |
| Sonora Investment Management Group, LLC | 3,599 | 3,574 | -25 | 0.04 | 0.04 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 50,840 | 50,790 | -50 | 0.33 | 0.34 | +0.01 | sell |
| GoalVest Advisory LLC | 104 | 29 | -75 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,126 | 4,026 | -100 | 0.07 | 0.08 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,053 | 2,912 | -141 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,242 | 2,075 | -167 | 0.05 | 0.00 | -0.05 | sell |
| Prudent Man Advisors, LLC | 2,122 | 1,906 | -216 | 0.11 | 0.11 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,396 | 2,148 | -248 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 14,000 | 13,650 | -350 | 0.07 | 0.08 | +0.01 | sell |
| FourThought Financial Partners, LLC | 2,007 | 1,649 | -358 | 0.04 | 0.03 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 16,112 | 15,721 | -391 | 0.49 | 0.46 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 3,909 | 3,487 | -422 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,146,111 | 1,145,677 | -434 | 3.08 | 3.31 | +0.23 | sell |
| Crestline Management, LP | 23,107 | 22,661 | -446 | 0.34 | 0.30 | -0.05 | sell |
| Morse Asset Management, Inc | 17,085 | 16,599 | -486 | 0.69 | 0.75 | +0.06 | sell |
| AVIVA PLC | 4,909 | 4,314 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 48,726 | 47,883 | -843 | 1.00 | 1.05 | +0.05 | sell |
| Bridge City Capital, LLC | 25,656 | 24,193 | -1,463 | 1.65 | 1.43 | -0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,130 | 30,491 | -1,639 | 0.10 | 0.10 | +0.00 | sell |
| PDT Partners, LLC | 22,834 | 21,054 | -1,780 | 0.37 | 0.36 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 49,006 | 46,455 | -2,551 | 0.10 | 0.10 | -0.00 | sell |
| Tributary Capital Management, LLC | 167,876 | 165,031 | -2,845 | 2.03 | 2.12 | +0.10 | sell |
| NICHOLAS COMPANY, INC. | 50,456 | 47,396 | -3,060 | 0.13 | 0.13 | -0.00 | sell |
| Legato Capital Management LLC | 14,702 | 10,246 | -4,456 | 0.27 | 0.20 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 91,892 | 86,652 | -5,240 | 0.02 | 0.02 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 62,655 | 56,430 | -6,225 | 0.59 | 0.55 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 30,548 | 24,201 | -6,347 | 0.74 | 0.67 | -0.07 | sell |
| CW Advisors, LLC | 65,993 | 59,384 | -6,609 | 0.17 | 0.17 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 39,120 | 32,452 | -6,668 | 0.01 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 93,351 | 85,881 | -7,470 | 0.08 | 0.06 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 354,553 | 346,846 | -7,707 | 0.15 | 0.15 | +0.00 | sell |
| Global IMC LLC | 43,659 | 34,593 | -9,066 | 1.51 | 1.28 | -0.23 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 19,787 | 9,671 | -10,116 | 0.06 | 0.03 | -0.03 | sell |