| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 95,738 | 162,771 | +67,033 | 0.08 | 0.14 | +0.06 | buy |
| Fisher Asset Management, LLC | 59,574 | 100,638 | +41,064 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 372,779 | 397,700 | +24,921 | 0.05 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 604,038 | 621,482 | +17,444 | 0.41 | 0.45 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 115,480 | 100,062 | +15,418 | 0.02 | 0.02 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 53,104 | 68,155 | +15,051 | 0.46 | 0.68 | +0.21 | buy |
| Lisanti Capital Growth, LLC | 24,785 | 39,010 | +14,225 | 0.63 | 1.01 | +0.38 | buy |
| Clark Capital Management Group, Inc. | 25,821 | 37,277 | +11,456 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,295 | 92,418 | +6,123 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,009,094 | 1,015,023 | +5,929 | 0.05 | 0.06 | 0.00 | buy |
| Chicago Capital, LLC | 545,821 | 551,588 | +5,767 | 1.52 | 1.57 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 29,813 | 34,539 | +4,726 | 0.04 | 0.04 | 0.00 | buy |
| Penn Capital Management Company, LLC | 100,218 | 104,430 | +4,212 | 0.92 | 1.10 | +0.18 | buy |
| CW Advisors, LLC | 90,321 | 94,335 | +4,014 | 0.12 | 0.14 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,963 | 23,763 | +3,200 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 55,602 | 58,572 | +2,970 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 4,895 | 7,650 | +2,755 | 0.02 | 0.04 | +0.01 | buy |
| BURNEY CO/ | 11,121 | 13,520 | +2,399 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 101,635 | 102,995 | +1,360 | 0.01 | 0.02 | 0.00 | buy |
| Legato Capital Management LLC | 17,305 | 18,058 | +753 | 0.21 | 0.25 | +0.04 | buy |
| Gibbs Wealth Management | 4,376 | 5,095 | +719 | 0.14 | 0.15 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,090 | 6,561 | +529 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,917 | 2,423 | +494 | 0.01 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 3,514 | 4,007 | +493 | 0.04 | 0.04 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,100 | 3,463 | +363 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,822 | 18,092 | +270 | 0.04 | 0.05 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 310,407 | 310,664 | +257 | 3.88 | 3.93 | +0.05 | buy |
| WOODSTOCK CORP | 29,211 | 29,411 | +200 | 0.28 | 0.30 | +0.02 | buy |
| Cetera Trust Company, N.A | 2,580 | 2,655 | +75 | 0.16 | 0.18 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,279 | 2,335 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 4,560 | 4,567 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,028 | 17,008 | -20 | 0.23 | 0.23 | -0.00 | sell |
| CWC Advisors, LLC. | 2,652 | 2,609 | -43 | 0.26 | 0.28 | +0.02 | sell |
| Calamos Advisors LLC | 14,464 | 14,415 | -49 | 0.01 | 0.01 | +0.00 | sell |
| BTC Capital Management, Inc. | 3,435 | 3,304 | -131 | 0.03 | 0.03 | +0.00 | sell |
| Private Capital Management, LLC | 133,880 | 133,690 | -190 | 1.44 | 1.50 | +0.07 | sell |
| EQUITABLE TRUST CO | 4,080 | 3,780 | -300 | 0.03 | 0.02 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 38,554 | 38,095 | -459 | 0.46 | 0.50 | +0.04 | sell |
| Jackson Creek Investment Advisors LLC | 17,476 | 16,947 | -529 | 0.52 | 0.55 | +0.03 | sell |
| STRS OHIO | 8,100 | 7,500 | -600 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,049 | 3,080 | -969 | 0.19 | 0.13 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,693 | 4,433 | -1,260 | 0.13 | 0.15 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 84,127 | 82,408 | -1,719 | 0.02 | 0.02 | +0.00 | sell |
| Ranger Investment Management, L.P. | 83,965 | 82,205 | -1,760 | 0.54 | 0.56 | +0.02 | sell |
| Granite Investment Partners, LLC | 118,001 | 115,538 | -2,463 | 0.51 | 0.54 | +0.03 | sell |
| GW&K Investment Management, LLC | 37,761 | 35,184 | -2,577 | 0.03 | 0.03 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 67,923 | 65,113 | -2,810 | 0.28 | 0.24 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 6,090 | 2,897 | -3,193 | 0.01 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,148 | 65,247 | -3,901 | 1.21 | 1.26 | +0.05 | sell |
| Dana Investment Advisors, Inc. | 80,602 | 76,229 | -4,373 | 0.27 | 0.27 | +0.00 | sell |
| Stephens Investment Management Group LLC | 618,696 | 612,782 | -5,914 | 0.84 | 0.88 | +0.03 | sell |
| Court Place Advisors, LLC | 13,483 | 5,783 | -7,700 | 0.39 | 0.20 | -0.19 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 312,879 | 304,925 | -7,954 | 1.69 | 1.79 | +0.10 | sell |
| Acuitas Investments, LLC | 40,261 | 27,512 | -12,749 | 1.80 | 2.42 | +0.62 | sell |
| CenterBook Partners LP | 50,976 | 23,539 | -27,437 | 0.31 | 0.15 | -0.16 | sell |
| Aberdeen Group plc | 249,269 | 176,760 | -72,509 | 0.05 | 0.04 | -0.01 | sell |
| F/m Investments LLC | 134,299 | 52,883 | -81,416 | 0.42 | 0.21 | -0.21 | sell |
| VILLERE ST DENIS J & CO LLC | 474,858 | 287,044 | -187,814 | 3.88 | 2.78 | -1.10 | sell |