| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 189,711 | 303,651 | +113,940 | 0.52 | 0.81 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 95,400 | 185,928 | +90,528 | 0.02 | 0.05 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 212,316 | 284,299 | +71,983 | 0.33 | 0.44 | +0.11 | buy |
| Edgestream Partners, L.P. | 1,739 | 54,551 | +52,812 | 0.01 | 0.29 | +0.28 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 833,786 | 882,959 | +49,173 | 2.48 | 2.84 | +0.36 | buy |
| ALGERT GLOBAL LLC | 5,881 | 39,106 | +33,225 | 0.02 | 0.16 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 194,079 | 222,262 | +28,183 | 0.12 | 0.16 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,642 | 191,034 | +13,392 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,686 | 138,836 | +10,150 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,355 | 21,516 | +7,161 | 0.04 | 0.07 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 26,745 | 33,845 | +7,100 | 0.22 | 0.24 | +0.02 | buy |
| Pinnacle Wealth Management, LLC | 5,374 | 9,312 | +3,938 | 0.96 | 1.49 | +0.53 | buy |
| F/m Investments LLC | 29,888 | 33,531 | +3,643 | 0.19 | 0.23 | +0.04 | buy |
| Dean Capital Management | 17,450 | 20,209 | +2,759 | 1.21 | 1.59 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,352 | 22,948 | +2,596 | 0.04 | 0.04 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 3,484 | 5,884 | +2,400 | 0.27 | 0.46 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,867 | 22,628 | +2,239 | 0.02 | 0.02 | 0.00 | sell |
| EntryPoint Capital, LLC | 1,372 | 3,462 | +2,090 | 0.10 | 0.33 | +0.23 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,624 | 17,424 | +1,800 | 0.02 | 0.04 | 0.00 | buy |
| Legato Capital Management LLC | 10,990 | 12,644 | +1,654 | 0.24 | 0.29 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 5,022 | 6,647 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 27,697 | 28,819 | +1,122 | 0.76 | 0.84 | +0.08 | buy |
| State of Alaska, Department of Revenue | 14,299 | 15,374 | +1,075 | 0.03 | 0.03 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,108 | 9,159 | +1,051 | 0.15 | 0.19 | +0.04 | buy |
| RHUMBLINE ADVISERS | 72,842 | 73,853 | +1,011 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,900 | 8,800 | +900 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,011 | 18,870 | +859 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,778 | 614,571 | +793 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 1,285 | 2,020 | +735 | 0.02 | 0.04 | 0.00 | buy |
| SUMMITRY LLC | 2,001 | 2,569 | +568 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 35,366 | 34,857 | +509 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,194 | 3,544 | +350 | 0.08 | 0.11 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,283 | 1,968 | +315 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 6,093 | 5,804 | +289 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,600 | 35,362 | +238 | 0.01 | 0.01 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,780 | 24,948 | +168 | 0.58 | 0.70 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,221 | 8,117 | +104 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,628 | 9,732 | +104 | 0.02 | 0.02 | 0.00 | buy |
| Moloney Securities Asset Management, LLC | 1,689 | 1,786 | +97 | 0.04 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,424 | 2,372 | +52 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 2,250 | 2,278 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Illumine Investment Management, LLC | 4,049 | 4,071 | +22 | 0.53 | 0.62 | +0.09 | buy |
| Integrated Quantitative Investments LLC | 8,300 | 8,307 | +7 | 0.65 | 0.47 | -0.18 | buy |
| Plancorp, LLC | 9,599 | 9,604 | +5 | 0.06 | 0.06 | +0.00 | buy |
| Global IMC LLC | 28,704 | 28,708 | +4 | 1.24 | 1.43 | +0.18 | buy |
| Rialto Wealth Management, LLC | 64 | 66 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 57 | 55 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Valmark Advisers, Inc. | 6,406 | 6,404 | -2 | 0.02 | 0.02 | +0.00 | sell |
| EWA, LLC | 1,374 | 1,363 | -11 | 0.08 | 0.08 | +0.00 | sell |
| Opal Wealth Advisors, LLC | 219 | 207 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Lindenwold Advisors, INC | 1,516 | 1,481 | -35 | 0.13 | 0.15 | +0.01 | sell |
| STEPHENS INC /AR/ | 5,845 | 5,794 | -51 | 0.01 | 0.02 | +0.00 | sell |
| ANB BANK | 1,520 | 1,459 | -61 | 0.11 | 0.13 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 1,314 | 1,243 | -71 | 0.01 | 0.01 | +0.00 | sell |
| WRAPMANAGER INC | 1,912 | 1,818 | -94 | 0.08 | 0.08 | +0.01 | sell |
| Stonegate Investment Group, LLC | 1,434 | 1,283 | -151 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 2,187 | 2,032 | -155 | 0.04 | 0.04 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,167 | 977 | -190 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 383 | 96 | -287 | 0.02 | 0.00 | -0.01 | sell |
| STRS OHIO | 7,700 | 7,400 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,064 | 639 | -425 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 1,818 | 1,379 | -439 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 12,256 | 11,784 | -472 | 0.00 | 0.00 | +0.00 | sell |
| PITCAIRN CO | 3,936 | 3,348 | -588 | 0.04 | 0.04 | +0.00 | sell |
| Trust Point Inc. | 2,594 | 1,972 | -622 | 0.04 | 0.04 | -0.00 | sell |
| Premier Fund Managers Ltd | 6,958 | 6,325 | -633 | 0.04 | 0.04 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,329 | 3,020 | -1,309 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 6,052 | 3,983 | -2,069 | 0.02 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 5,744 | 3,205 | -2,539 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 23,941 | 21,384 | -2,557 | 0.19 | 0.20 | +0.01 | sell |
| BESSEMER GROUP INC | 9,320 | 6,120 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 77,900 | 74,700 | -3,200 | 0.27 | 0.31 | +0.04 | sell |
| GHP Investment Advisors, Inc. | 101,892 | 98,683 | -3,209 | 0.78 | 0.84 | +0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,837 | 21,187 | -3,650 | 0.06 | 0.11 | +0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,238 | 33,490 | -3,748 | 0.03 | 0.03 | +0.00 | sell |
| Nebula Research & Development LLC | 15,496 | 11,677 | -3,819 | 0.23 | 0.19 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 38,450 | 34,333 | -4,117 | 0.05 | 0.06 | +0.00 | sell |
| Tributary Capital Management, LLC | 174,211 | 161,992 | -12,219 | 2.42 | 2.75 | +0.33 | sell |
| LOOMIS SAYLES & CO L P | 417,221 | 404,036 | -13,185 | 0.10 | 0.10 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 193,713 | 179,882 | -13,831 | 0.09 | 0.09 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 543,780 | 527,063 | -16,717 | 0.62 | 0.68 | +0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 123,777 | 106,292 | -17,485 | 0.12 | 0.12 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 159,216 | 141,113 | -18,103 | 0.45 | 0.47 | +0.02 | sell |
| Conestoga Capital Advisors, LLC | 1,043,802 | 1,017,028 | -26,774 | 2.51 | 2.88 | +0.38 | sell |
| Advantage Alpha Capital Partners LP | 41,402 | 13,413 | -27,989 | 1.61 | 0.69 | -0.92 | sell |
| T. Rowe Price Investment Management, Inc. | 666,535 | 625,319 | -41,216 | 0.07 | 0.08 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 403,286 | 361,742 | -41,544 | 0.70 | 0.71 | +0.02 | sell |
| Champlain Investment Partners, LLC | 573,949 | 355,867 | -218,082 | 0.66 | 0.48 | -0.18 | sell |