| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 190,090 | 300,025 | +109,935 | 1.43 | 2.38 | +0.95 | buy |
| Private Capital Management, LLC | 148,125 | 229,253 | +81,128 | 1.70 | 2.52 | +0.81 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277,791 | 339,742 | +61,951 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 297,221 | 337,348 | +40,127 | 1.84 | 2.07 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 1,027,549 | 1,060,734 | +33,185 | 0.06 | 0.06 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 44,054 | 71,133 | +27,079 | 0.03 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 96,419 | 76,045 | +20,374 | 0.02 | 0.01 | 0.00 | sell |
| Chicago Capital, LLC | 554,517 | 571,825 | +17,308 | 1.65 | 1.60 | -0.04 | buy |
| Aberdeen Group plc | 216,241 | 229,230 | +12,989 | 0.04 | 0.04 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 642,712 | 647,941 | +5,229 | 0.51 | 0.51 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 298,035 | 302,527 | +4,492 | 4.04 | 4.04 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 12,425 | 14,476 | +2,051 | 0.42 | 0.44 | +0.03 | buy |
| EQUITABLE TRUST CO | 4,535 | 6,245 | +1,710 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,052 | 20,153 | +1,101 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,470 | 11,478 | +1,008 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 6,331 | 7,313 | +982 | 0.16 | 0.16 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 3,162 | 3,883 | +721 | 0.09 | 0.15 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 8,915 | 9,582 | +667 | 0.05 | 0.05 | +0.00 | buy |
| Quarry LP | 500 | 999 | +499 | 0.01 | 0.03 | 0.00 | buy |
| Callan Family Office, LLC | 2,438 | 2,864 | +426 | 0.02 | 0.01 | -0.01 | buy |
| BTC Capital Management, Inc. | 3,096 | 3,423 | +327 | 0.03 | 0.03 | +0.00 | buy |
| F/m Investments LLC | 52,245 | 52,507 | +262 | 0.22 | 0.22 | -0.00 | buy |
| Cetera Trust Company, N.A | 2,655 | 2,880 | +225 | 0.18 | 0.20 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 7,210 | 7,330 | +120 | 0.04 | 0.03 | -0.00 | buy |
| WOODSTOCK CORP | 29,397 | 29,497 | +100 | 0.31 | 0.31 | +0.00 | buy |
| CWC Advisors, LLC. | 3,430 | 3,518 | +88 | 0.21 | 0.21 | +0.00 | buy |
| Ellsworth Advisors, LLC | 7,272 | 7,327 | +55 | 0.20 | 0.20 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 77 | 113 | +36 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,632 | 58,660 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 305 | 330 | +25 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,862 | 3,875 | +13 | 0.04 | 0.04 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 25 | 24 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,983 | 1,958 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Park Advisors LLC | 446 | 415 | -31 | 0.04 | 0.04 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,472 | 2,435 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Court Place Advisors, LLC | 5,308 | 5,258 | -50 | 0.19 | 0.19 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 12,917 | 12,837 | -80 | 0.05 | 0.05 | +0.01 | sell |
| Portside Wealth Group, LLC | 3,575 | 3,493 | -82 | 0.06 | 0.06 | -0.00 | sell |
| STRS OHIO | 7,500 | 7,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,959 | 16,792 | -167 | 0.23 | 0.21 | -0.02 | sell |
| ISTHMUS PARTNERS, LLC | 37,675 | 37,273 | -402 | 0.50 | 0.49 | -0.00 | sell |
| Penn Capital Management Company, LLC | 120,839 | 120,384 | -455 | 1.24 | 1.18 | -0.05 | sell |
| Janney Capital Management LLC | 4,169 | 3,689 | -480 | 0.03 | 0.03 | -0.00 | sell |
| Simplify Asset Management Inc. | 6,616 | 5,970 | -646 | 0.03 | 0.04 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 61,702 | 60,810 | -892 | 1.35 | 1.26 | -0.10 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 162,170 | 161,162 | -1,008 | 0.16 | 0.15 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 74,314 | 73,169 | -1,145 | 0.28 | 0.28 | -0.00 | sell |
| GW&K Investment Management, LLC | 34,858 | 33,431 | -1,427 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 107,506 | 106,066 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 288,827 | 287,120 | -1,707 | 2.93 | 3.14 | +0.21 | sell |
| Stephens Investment Management Group LLC | 607,222 | 604,813 | -2,409 | 0.92 | 0.91 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 68,792 | 62,953 | -5,839 | 0.70 | 0.72 | +0.02 | sell |
| Acuitas Investments, LLC | 27,512 | 19,897 | -7,615 | 2.46 | 1.80 | -0.66 | sell |
| Calamos Advisors LLC | 19,934 | 12,211 | -7,723 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 19,558 | 11,602 | -7,956 | 0.28 | 0.16 | -0.12 | sell |
| Granite Investment Partners, LLC | 133,129 | 124,462 | -8,667 | 0.71 | 0.69 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 420,834 | 410,897 | -9,937 | 0.06 | 0.06 | -0.01 | sell |
| Impax Asset Management Group plc | 280,208 | 260,208 | -20,000 | 0.18 | 0.17 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 73,614 | 52,922 | -20,692 | 0.02 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 36,774 | 4,259 | -32,515 | 0.04 | 0.05 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 52,575 | 10,675 | -41,900 | 1.64 | 0.34 | -1.31 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 135,482 | 91,167 | -44,315 | 0.29 | 0.21 | -0.08 | sell |
| CenterBook Partners LP | 68,299 | 13,467 | -54,832 | 0.46 | 0.09 | -0.37 | sell |