| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 128,919 | 195,109 | +66,190 | 0.22 | 0.34 | +0.12 | buy |
| Granite Investment Partners, LLC | 290,403 | 323,826 | +33,423 | 1.56 | 1.82 | +0.26 | buy |
| ROYCE & ASSOCIATES LP | 454,201 | 479,803 | +25,602 | 0.60 | 0.66 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 219,837 | 243,675 | +23,838 | 0.10 | 0.11 | +0.01 | buy |
| Alpine Peaks Capital, LP | 69,014 | 87,439 | +18,425 | 6.55 | 8.19 | +1.64 | buy |
| FIRST TRUST ADVISORS LP | 125,114 | 141,037 | +15,923 | 0.02 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 69,864 | 85,644 | +15,780 | 0.09 | 0.12 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,400 | 41,600 | +11,200 | 0.50 | 0.59 | +0.09 | buy |
| ALGERT GLOBAL LLC | 52,145 | 62,275 | +10,130 | 0.31 | 0.39 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,646 | 13,090 | +8,444 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,264 | 11,959 | +8,305 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 198,677 | 202,451 | +3,774 | 0.09 | 0.10 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,308 | 123,463 | +3,155 | 0.12 | 0.13 | +0.01 | buy |
| Inspire Investing, LLC | 2,339 | 4,608 | +2,269 | 0.04 | 0.08 | +0.04 | buy |
| Advisors Asset Management, Inc. | 20,640 | 22,842 | +2,202 | 0.06 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,045 | 77,215 | +2,170 | 0.04 | 0.05 | 0.00 | buy |
| BESSEMER GROUP INC | 58,533 | 59,971 | +1,438 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,700 | 5,900 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 182,062 | 183,257 | +1,195 | 0.07 | 0.07 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 29,058 | 30,020 | +962 | 0.77 | 0.69 | -0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,666 | 2,360 | +694 | 0.03 | 0.06 | +0.03 | buy |
| State of Alaska, Department of Revenue | 11,807 | 11,138 | +669 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,785 | 15,192 | +593 | 0.02 | 0.02 | 0.00 | sell |
| Curbstone Financial Management Corp | 3,180 | 3,550 | +370 | 0.10 | 0.12 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 542 | 889 | +347 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 28,842 | 29,132 | +290 | 0.08 | 0.08 | +0.01 | buy |
| Tevis Investment Management | 2,037 | 2,296 | +259 | 0.27 | 0.31 | +0.04 | buy |
| STRS OHIO | 7,400 | 7,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,637 | 24,486 | +151 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,709 | 12,809 | +100 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,921 | 2,984 | +63 | 0.08 | 0.08 | -0.00 | buy |
| Global Retirement Partners, LLC | 797 | 844 | +47 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 3,046 | 3,081 | +35 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 89 | 70 | +19 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,072 | 4,071 | +1 | 0.02 | 0.02 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,077 | 6,072 | -5 | 0.33 | 0.34 | +0.02 | sell |
| One Wealth Advisors, LLC | 1,800 | 1,794 | -6 | 0.05 | 0.05 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 984 | 967 | -17 | 0.10 | 0.10 | +0.00 | sell |
| Centerpoint Advisors, LLC | 146 | 126 | -20 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,023 | 1,000 | -23 | 0.21 | 0.20 | -0.01 | sell |
| Moran Wealth Management, LLC | 2,150 | 1,911 | -239 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 3,244 | 2,947 | -297 | 0.04 | 0.03 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 164,024 | 163,609 | -415 | 0.48 | 0.44 | -0.04 | sell |
| Aurora Investment Counsel | 6,960 | 6,512 | -448 | 0.60 | 0.58 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 4,354 | 3,759 | -595 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 22,331 | 21,605 | -726 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 44,576 | 43,652 | -924 | 0.86 | 0.95 | +0.08 | sell |
| Diversified Trust Co | 4,158 | 2,933 | -1,225 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 7,654 | 6,402 | -1,252 | 0.36 | 0.32 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 371,065 | 366,969 | -4,096 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 38,878 | 33,686 | -5,192 | 0.06 | 0.05 | -0.00 | sell |
| PDT Partners, LLC | 13,803 | 7,767 | -6,036 | 0.26 | 0.13 | -0.13 | sell |
| AlphaStar Capital Management, LLC | 12,617 | 3,751 | -8,866 | 0.19 | 0.06 | -0.13 | sell |
| LOOMIS SAYLES & CO L P | 302,336 | 293,184 | -9,152 | 0.07 | 0.07 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,000 | 9,000 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 35,394 | 23,645 | -11,749 | 0.03 | 0.02 | -0.01 | sell |
| BAHL & GAYNOR INC | 270,575 | 256,024 | -14,551 | 0.22 | 0.22 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 428,382 | 351,513 | -76,869 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 731,162 | 623,543 | -107,619 | 2.04 | 1.80 | -0.24 | sell |