| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 258,343 | 372,779 | +114,436 | 0.03 | 0.05 | +0.02 | buy |
| Chicago Capital, LLC | 514,946 | 545,821 | +30,875 | 1.29 | 1.52 | +0.23 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 292,475 | 312,879 | +20,404 | 1.48 | 1.69 | +0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 586,624 | 604,038 | +17,414 | 0.35 | 0.41 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 99,034 | 115,480 | +16,446 | 0.01 | 0.02 | 0.00 | buy |
| Ranger Investment Management, L.P. | 68,395 | 83,965 | +15,570 | 0.39 | 0.54 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,296 | 26,963 | +9,667 | 0.01 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 3,471 | 11,121 | +7,650 | 0.01 | 0.04 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 61,363 | 67,923 | +6,560 | 0.21 | 0.28 | +0.07 | buy |
| Fisher Asset Management, LLC | 53,019 | 59,574 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 13,600 | 17,476 | +3,876 | 0.42 | 0.52 | +0.10 | buy |
| Calamos Advisors LLC | 10,847 | 14,464 | +3,617 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 49,617 | 53,104 | +3,487 | 0.38 | 0.46 | +0.08 | buy |
| Legato Capital Management LLC | 14,120 | 17,305 | +3,185 | 0.16 | 0.21 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 26,673 | 29,813 | +3,140 | 0.03 | 0.04 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 202,842 | 205,689 | +2,847 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 88,250 | 90,321 | +2,071 | 0.12 | 0.12 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,341 | 4,895 | +1,554 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 2,112 | 3,514 | +1,402 | 0.03 | 0.04 | +0.01 | buy |
| Kings Path Partners LLC | 6,880 | 8,260 | +1,380 | 0.27 | 0.35 | +0.07 | buy |
| Gibbs Wealth Management | 3,663 | 4,376 | +713 | 0.12 | 0.14 | +0.02 | buy |
| Portside Wealth Group, LLC | 2,722 | 3,100 | +378 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,008,733 | 1,009,094 | +361 | 0.05 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,155 | 2,917 | +238 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,220 | 7,090 | +130 | 0.00 | 0.00 | 0.00 | sell |
| WOODSTOCK CORP | 29,111 | 29,211 | +100 | 0.25 | 0.28 | +0.03 | buy |
| Cetera Trust Company, N.A | 2,555 | 2,580 | +25 | 0.14 | 0.16 | +0.02 | buy |
| Financial Network Wealth Advisors LLC | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,112 | 17,028 | -84 | 0.22 | 0.23 | +0.01 | sell |
| F/m Investments LLC | 134,710 | 134,299 | -411 | 0.41 | 0.42 | +0.01 | sell |
| Private Capital Management, LLC | 134,505 | 133,880 | -625 | 1.32 | 1.44 | +0.12 | sell |
| STRS OHIO | 8,800 | 8,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Court Place Advisors, LLC | 14,208 | 13,483 | -725 | 0.38 | 0.39 | +0.02 | sell |
| BTC Capital Management, Inc. | 4,269 | 3,435 | -834 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 39,018 | 37,761 | -1,257 | 0.03 | 0.03 | +0.00 | sell |
| Janney Capital Management LLC | 5,833 | 4,560 | -1,273 | 0.03 | 0.03 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 70,780 | 69,148 | -1,632 | 1.12 | 1.21 | +0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,022 | 17,822 | -2,200 | 0.04 | 0.04 | +0.00 | sell |
| CenterBook Partners LP | 53,379 | 50,976 | -2,403 | 0.28 | 0.31 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 58,699 | 55,602 | -3,097 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 11,086 | 6,090 | -4,996 | 0.01 | 0.01 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 483,913 | 474,858 | -9,055 | 3.45 | 3.88 | +0.43 | sell |
| Dana Investment Advisors, Inc. | 90,056 | 80,602 | -9,454 | 0.26 | 0.27 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 48,176 | 38,554 | -9,622 | 0.48 | 0.46 | -0.02 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 322,207 | 310,407 | -11,800 | 3.67 | 3.88 | +0.21 | sell |
| Acuitas Investments, LLC | 54,682 | 40,261 | -14,421 | 2.47 | 1.80 | -0.67 | sell |
| Aberdeen Group plc | 270,143 | 249,269 | -20,874 | 0.04 | 0.05 | +0.00 | sell |
| Stephens Investment Management Group LLC | 652,000 | 618,696 | -33,304 | 0.77 | 0.84 | +0.08 | sell |