| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 82,205 | 190,090 | +107,885 | 0.56 | 1.43 | +0.87 | buy |
| PRUDENTIAL FINANCIAL INC | 102,995 | 40,955 | +62,040 | 0.02 | 0.01 | 0.00 | sell |
| CenterBook Partners LP | 23,539 | 68,299 | +44,760 | 0.15 | 0.46 | +0.31 | buy |
| Aberdeen Group plc | 176,760 | 216,241 | +39,481 | 0.04 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 397,700 | 420,834 | +23,134 | 0.05 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 621,482 | 642,712 | +21,230 | 0.45 | 0.51 | +0.06 | buy |
| Granite Investment Partners, LLC | 115,538 | 133,129 | +17,591 | 0.54 | 0.71 | +0.18 | buy |
| Penn Capital Management Company, LLC | 104,430 | 120,839 | +16,409 | 1.10 | 1.24 | +0.14 | buy |
| Private Capital Management, LLC | 133,690 | 148,125 | +14,435 | 1.50 | 1.70 | +0.20 | buy |
| Lisanti Capital Growth, LLC | 39,010 | 52,575 | +13,565 | 1.01 | 1.64 | +0.64 | buy |
| JANUS HENDERSON GROUP PLC | 1,015,023 | 1,027,549 | +12,526 | 0.06 | 0.06 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,418 | 99,537 | +7,119 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 100,638 | 107,506 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 37,277 | 44,054 | +6,777 | 0.03 | 0.03 | +0.01 | buy |
| Summit Global Investments | 4,418 | 10,825 | +6,407 | 0.03 | 0.08 | +0.05 | buy |
| Calamos Advisors LLC | 14,415 | 19,934 | +5,519 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,561 | 2,541 | +4,020 | 0.00 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 100,062 | 96,419 | +3,643 | 0.02 | 0.02 | 0.00 | sell |
| Chicago Capital, LLC | 551,588 | 554,517 | +2,929 | 1.57 | 1.65 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 34,539 | 36,774 | +2,235 | 0.04 | 0.04 | 0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 287,044 | 288,827 | +1,783 | 2.78 | 2.93 | +0.15 | buy |
| Legato Capital Management LLC | 18,058 | 19,558 | +1,500 | 0.25 | 0.28 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 65,113 | 66,463 | +1,350 | 0.24 | 0.24 | -0.00 | buy |
| BURNEY CO/ | 13,520 | 14,861 | +1,341 | 0.05 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 7,650 | 8,915 | +1,265 | 0.04 | 0.05 | +0.01 | buy |
| Gibbs Wealth Management | 5,095 | 6,331 | +1,236 | 0.15 | 0.16 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 11,847 | 12,917 | +1,070 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 276,731 | 277,791 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,092 | 19,052 | +960 | 0.05 | 0.05 | +0.00 | buy |
| CWC Advisors, LLC. | 2,609 | 3,430 | +821 | 0.28 | 0.21 | -0.07 | buy |
| EQUITABLE TRUST CO | 3,780 | 4,535 | +755 | 0.02 | 0.03 | +0.00 | buy |
| Quarry LP | 1,200 | 500 | +700 | 0.03 | 0.01 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 68,155 | 68,792 | +637 | 0.68 | 0.70 | +0.03 | buy |
| GW&K Investment Management, LLC | 35,184 | 34,858 | +326 | 0.03 | 0.03 | +0.00 | sell |
| State of Alaska, Department of Revenue | 10,739 | 10,470 | +269 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 3,463 | 3,575 | +112 | 0.06 | 0.06 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 397 | 484 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,572 | 58,632 | +60 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,423 | 2,472 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,947 | 1,983 | +36 | 0.01 | 0.01 | -0.00 | buy |
| WOODSTOCK CORP | 29,411 | 29,397 | -14 | 0.30 | 0.31 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,008 | 16,959 | -49 | 0.23 | 0.23 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 4,007 | 3,862 | -145 | 0.04 | 0.04 | -0.00 | sell |
| BTC Capital Management, Inc. | 3,304 | 3,096 | -208 | 0.03 | 0.03 | -0.00 | sell |
| Janney Capital Management LLC | 4,567 | 4,169 | -398 | 0.03 | 0.03 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 38,095 | 37,675 | -420 | 0.50 | 0.50 | -0.00 | sell |
| Court Place Advisors, LLC | 5,783 | 5,308 | -475 | 0.20 | 0.19 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 162,771 | 162,170 | -601 | 0.14 | 0.16 | +0.02 | sell |
| F/m Investments LLC | 52,883 | 52,245 | -638 | 0.21 | 0.22 | +0.01 | sell |
| Cornerstone Capital, Inc. | 6,497 | 5,737 | -760 | 0.07 | 0.06 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 76,229 | 74,314 | -1,915 | 0.27 | 0.28 | +0.01 | sell |
| Kings Path Partners LLC | 8,260 | 5,065 | -3,195 | 0.38 | 0.26 | -0.12 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 65,247 | 61,702 | -3,545 | 1.26 | 1.35 | +0.10 | sell |
| Jackson Creek Investment Advisors LLC | 16,947 | 12,425 | -4,522 | 0.55 | 0.42 | -0.13 | sell |
| Stephens Investment Management Group LLC | 612,782 | 607,222 | -5,560 | 0.88 | 0.92 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 304,925 | 297,221 | -7,704 | 1.79 | 1.84 | +0.04 | sell |
| CIBC WORLD MARKET INC. | 82,408 | 73,614 | -8,794 | 0.02 | 0.02 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 310,664 | 298,035 | -12,629 | 3.93 | 4.04 | +0.11 | sell |