| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 792,048 | 1,583,976 | +791,928 | 0.46 | 0.37 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,257,791 | 1,535,901 | +278,110 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 458,796 | 669,895 | +211,099 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,176 | 352,935 | +89,759 | 0.46 | 0.51 | +0.05 | buy |
| BESSEMER GROUP INC | 156,782 | 220,351 | +63,569 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152,853 | 214,188 | +61,335 | 0.03 | 0.03 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 101,351 | 158,997 | +57,646 | 0.49 | 0.63 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 401,521 | 438,991 | +37,470 | 0.30 | 0.28 | -0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 808,487 | 844,367 | +35,880 | 0.60 | 0.53 | -0.08 | buy |
| Burgundy Asset Management Ltd. | 743,993 | 768,346 | +24,353 | 0.65 | 0.55 | -0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 170,444 | 192,774 | +22,330 | 0.09 | 0.09 | -0.01 | buy |
| First Eagle Investment Management, LLC | 85,355 | 106,555 | +21,200 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,613 | 134,329 | +17,716 | 0.28 | 0.27 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,348 | 23,707 | +17,359 | 0.07 | 0.12 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 553,378 | 569,199 | +15,821 | 0.34 | 0.28 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,800 | 42,700 | +11,900 | 0.00 | 0.00 | 0.00 | buy |
| Alberta Investment Management Corp | 17,221 | 26,464 | +9,243 | 0.01 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 7,351 | 15,443 | +8,092 | 0.07 | 0.11 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,009 | 221,895 | +5,886 | 0.08 | 0.06 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,107 | 68,179 | +5,072 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,282 | 27,235 | +4,953 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,799 | 7,402 | +4,603 | 0.04 | 0.09 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,435 | 13,666 | +4,231 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 24,776 | 28,879 | +4,103 | 0.03 | 0.03 | 0.00 | buy |
| CW Advisors, LLC | 88,863 | 92,506 | +3,643 | 0.13 | 0.10 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,194,576 | 1,197,889 | +3,313 | 0.26 | 0.21 | -0.05 | buy |
| Mirador Capital Partners LP | 67,244 | 70,200 | +2,956 | 1.09 | 0.89 | -0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,844 | 7,454 | +2,610 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 9,730 | 7,255 | +2,475 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 151,400 | 149,300 | +2,100 | 0.09 | 0.08 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,182 | 8,067 | +1,885 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 2,506 | 3,870 | +1,364 | 0.12 | 0.11 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 3,024 | 4,029 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 190,435 | 191,382 | +947 | 0.44 | 0.37 | -0.08 | buy |
| AVIVA PLC | 7,651 | 8,456 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Kessler Investment Group, LLC | 1,578 | 2,225 | +647 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 176,006 | 176,640 | +634 | 0.03 | 0.03 | 0.00 | buy |
| PFG Advisors | 5,342 | 5,710 | +368 | 0.03 | 0.03 | -0.01 | buy |
| Penbrook Management LLC | 9,550 | 9,810 | +260 | 0.50 | 0.41 | -0.10 | buy |
| SummerHaven Investment Management, LLC | 11,046 | 11,262 | +216 | 0.59 | 0.50 | -0.09 | buy |
| Portside Wealth Group, LLC | 2,848 | 3,035 | +187 | 0.04 | 0.04 | -0.01 | buy |
| Crewe Advisors LLC | 52 | 211 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,899 | 36,008 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 5,242 | 5,348 | +106 | 0.03 | 0.02 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,479 | 11,409 | +70 | 0.00 | 0.00 | 0.00 | sell |
| Banque Cantonale Vaudoise | 1,168 | 1,237 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 4,415 | 4,352 | +63 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 6,051 | 6,111 | +60 | 0.10 | 0.07 | -0.02 | buy |
| Cape Investment Advisory, Inc. | 17 | 68 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 5,238 | 5,247 | +9 | 0.37 | 0.25 | -0.12 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,786 | 4,745 | -41 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 792,048 | 791,988 | -60 | 0.43 | 0.37 | -0.06 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 506 | 444 | -62 | 0.02 | 0.01 | -0.01 | sell |
| ADVISORY RESEARCH INC | 38,094 | 37,952 | -142 | 0.64 | 0.48 | -0.16 | sell |
| ROBOTTI ROBERT | 130,889 | 130,704 | -185 | 1.51 | 1.39 | -0.12 | sell |
| Holocene Advisors, LP | 33,932 | 33,631 | -301 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,788 | 29,374 | -414 | 0.14 | 0.12 | -0.03 | sell |
| Verdence Capital Advisors LLC | 3,857 | 3,343 | -514 | 0.03 | 0.02 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 7,750 | 6,770 | -980 | 0.08 | 0.05 | -0.03 | sell |
| Ranger Investment Management, L.P. | 312,771 | 308,691 | -4,080 | 1.71 | 1.42 | -0.29 | sell |
| Rock Creek Group, LP | 10,000 | 5,000 | -5,000 | 0.09 | 0.05 | -0.05 | sell |
| ABS Direct Equity Fund LLC | 15,000 | 10,000 | -5,000 | 1.25 | 0.76 | -0.49 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 536,466 | 531,053 | -5,413 | 2.48 | 2.11 | -0.37 | sell |
| Aperture Investors, LLC | 199,074 | 191,936 | -7,138 | 2.17 | 1.90 | -0.26 | sell |
| Teton Advisors, Inc. | 22,500 | 14,700 | -7,800 | 0.67 | 0.42 | -0.26 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 405,000 | 394,825 | -10,175 | 3.16 | 2.45 | -0.71 | sell |
| Edgestream Partners, L.P. | 17,660 | 7,323 | -10,337 | 0.07 | 0.02 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 358,629 | 347,916 | -10,713 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 218,850 | 207,950 | -10,900 | 0.19 | 0.15 | -0.03 | sell |
| GW&K Investment Management, LLC | 530,090 | 511,804 | -18,286 | 0.40 | 0.32 | -0.08 | sell |
| CASTLEARK MANAGEMENT LLC | 74,880 | 46,300 | -28,580 | 0.26 | 0.13 | -0.14 | sell |
| Portolan Capital Management, LLC | 80,647 | 44,426 | -36,221 | 0.52 | 0.25 | -0.27 | sell |
| T. Rowe Price Investment Management, Inc. | 2,101,395 | 2,061,648 | -39,747 | 0.11 | 0.09 | -0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 369,818 | 328,100 | -41,718 | 1.08 | 0.85 | -0.23 | sell |
| Pier Capital, LLC | 108,465 | 63,785 | -44,680 | 1.27 | 0.64 | -0.63 | sell |
| Voss Capital, LP | 225,000 | 175,000 | -50,000 | 1.58 | 1.18 | -0.40 | sell |
| Blue Door Asset Management, LLC | 109,295 | 49,795 | -59,500 | 6.29 | 2.29 | -4.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 247,926 | 179,017 | -68,909 | 0.21 | 0.12 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,848,578 | 1,717,158 | -131,420 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 507,690 | 375,090 | -132,600 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,426,963 | 1,290,661 | -136,302 | 0.63 | 0.47 | -0.17 | sell |
| Capital World Investors | 3,540,119 | 3,049,806 | -490,313 | 0.05 | 0.03 | -0.02 | sell |