| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 32,135 | 117,432 | +85,297 | 0.05 | 0.19 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 108,424 | 71,818 | +36,606 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,529 | 107,530 | +21,001 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 29,677 | 43,742 | +14,065 | 1.29 | 1.96 | +0.67 | buy |
| Edgestream Partners, L.P. | 10,927 | 22,889 | +11,962 | 0.06 | 0.12 | +0.07 | buy |
| Legato Capital Management LLC | 16,297 | 26,241 | +9,944 | 0.31 | 0.43 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 23,299 | 16,750 | +6,549 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,734 | 10,321 | +5,587 | 0.00 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 10,892 | 13,649 | +2,757 | 0.02 | 0.03 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 64,676 | 66,736 | +2,060 | 0.32 | 0.37 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,797 | 7,744 | +1,947 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 254,805 | 256,410 | +1,605 | 0.03 | 0.03 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 7,200 | 8,520 | +1,320 | 0.24 | 0.36 | +0.12 | buy |
| Granahan Investment Management, LLC | 24,962 | 26,050 | +1,088 | 0.18 | 0.21 | +0.03 | buy |
| Summit Global Investments | 1,442 | 2,417 | +975 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,602 | 93,830 | +772 | 0.01 | 0.01 | 0.00 | sell |
| FIDUCIARY TRUST CO | 1,698 | 2,143 | +445 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,653 | 2,234 | +419 | 0.02 | 0.01 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 9,763 | 10,147 | +384 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 4,301 | 4,640 | +339 | 0.00 | 0.00 | 0.00 | buy |
| Calamos Advisors LLC | 20,733 | 21,045 | +312 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 42,176 | 42,364 | +188 | 0.73 | 0.80 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 2,014 | 2,103 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 2,350 | 2,393 | +43 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,298 | 2,276 | +22 | 0.01 | 0.01 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 210 | 228 | +18 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 108,370 | 108,383 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 133 | 142 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 145 | 144 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 1,697 | 1,698 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CWC Advisors, LLC. | 3,538 | 3,531 | -7 | 0.31 | 0.32 | +0.02 | sell |
| Financial Network Wealth Advisors LLC | 24 | 14 | -10 | 0.00 | 0.00 | -0.00 | sell |
| WOODSTOCK CORP | 20,025 | 20,005 | -20 | 0.31 | 0.32 | +0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 422 | 386 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Capital, Inc. | 5,187 | 5,117 | -70 | 0.09 | 0.10 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,181 | 2,036 | -145 | 0.07 | 0.08 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 3,435 | 3,207 | -228 | 0.05 | 0.05 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,806 | 16,575 | -231 | 0.30 | 0.32 | +0.02 | sell |
| Virtus Investment Advisers, LLC | 3,883 | 3,605 | -278 | 0.20 | 0.19 | -0.01 | sell |
| STRS OHIO | 6,500 | 6,100 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 7,039 | 6,565 | -474 | 0.28 | 0.25 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 12,837 | 12,291 | -546 | 0.08 | 0.08 | +0.01 | sell |
| Supplemental Annuity Collective Trust of NJ | 1,900 | 1,290 | -610 | 0.09 | 0.06 | -0.03 | sell |
| NORDEN GROUP LLC | 2,095 | 1,321 | -774 | 0.04 | 0.02 | -0.01 | sell |
| BTC Capital Management, Inc. | 2,996 | 2,143 | -853 | 0.04 | 0.03 | -0.01 | sell |
| EQUITABLE TRUST CO | 5,915 | 5,035 | -880 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,689 | 126,754 | -935 | 0.09 | 0.09 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 61,142 | 60,020 | -1,122 | 1.66 | 1.73 | +0.07 | sell |
| Portside Wealth Group, LLC | 4,218 | 2,833 | -1,385 | 0.10 | 0.07 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 5,868 | 3,762 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| Gibbs Wealth Management | 6,342 | 3,348 | -2,994 | 0.25 | 0.17 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,472 | 15,322 | -3,150 | 0.08 | 0.07 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 82,991 | 79,778 | -3,213 | 0.09 | 0.09 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 72,659 | 69,396 | -3,263 | 0.38 | 0.38 | +0.00 | sell |
| Granite Investment Partners, LLC | 61,620 | 57,926 | -3,694 | 0.62 | 0.65 | +0.03 | sell |
| ISTHMUS PARTNERS, LLC | 29,498 | 24,708 | -4,790 | 1.16 | 0.52 | -0.64 | sell |
| F/m Investments LLC | 51,476 | 46,130 | -5,346 | 0.35 | 0.33 | -0.02 | sell |
| Ranger Investment Management, L.P. | 275,340 | 269,983 | -5,357 | 3.40 | 3.50 | +0.10 | sell |
| Jackson Creek Investment Advisors LLC | 14,470 | 8,313 | -6,157 | 0.74 | 0.46 | -0.28 | sell |
| MOODY ALDRICH PARTNERS LLC | 25,884 | 19,581 | -6,303 | 0.87 | 0.69 | -0.18 | sell |
| Chicago Capital, LLC | 568,611 | 561,423 | -7,188 | 2.48 | 2.62 | +0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 61,001 | 53,725 | -7,276 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 107,282 | 98,848 | -8,434 | 1.46 | 1.49 | +0.03 | sell |
| Informed Momentum Co LLC | 30,175 | 21,092 | -9,083 | 0.60 | 0.44 | -0.16 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 294,490 | 279,627 | -14,863 | 2.84 | 2.91 | +0.07 | sell |
| LOOMIS SAYLES & CO L P | 400,553 | 382,677 | -17,876 | 0.08 | 0.09 | +0.00 | sell |
| Private Capital Management, LLC | 227,158 | 208,891 | -18,267 | 3.59 | 3.62 | +0.03 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 244,430 | 213,778 | -30,652 | 4.82 | 4.50 | -0.32 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 91,167 | 60,342 | -30,825 | 0.32 | 0.24 | -0.09 | sell |
| CIBC WORLD MARKET INC. | 59,131 | 25,630 | -33,501 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 541,845 | 507,019 | -34,826 | 0.03 | 0.03 | +0.00 | sell |
| Impax Asset Management Group plc | 200,208 | 165,208 | -35,000 | 0.21 | 0.20 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 162,801 | 122,326 | -40,475 | 0.21 | 0.16 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 100,742 | 59,405 | -41,337 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 554,542 | 501,040 | -53,502 | 1.27 | 1.23 | -0.04 | sell |
| Aberdeen Group plc | 189,748 | 119,309 | -70,439 | 0.05 | 0.03 | -0.02 | sell |
| VILLERE ST DENIS J & CO LLC | 279,950 | 202,452 | -77,498 | 4.77 | 3.84 | -0.93 | sell |
| CONGRESS ASSET MANAGEMENT CO | 667,311 | 480,063 | -187,248 | 0.79 | 0.64 | -0.15 | sell |