| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,583,976 | 794,556 | +789,420 | 0.37 | 0.51 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 669,895 | 345,624 | +324,271 | 0.05 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 179,017 | 485,600 | +306,583 | 0.12 | 0.40 | +0.28 | buy |
| Intrinsic Edge Capital Management LLC | 74,735 | 255,807 | +181,072 | 0.46 | 2.93 | +2.47 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 328,100 | 404,673 | +76,573 | 0.85 | 1.19 | +0.34 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,707 | 94,373 | +70,666 | 0.12 | 0.39 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 10,004 | 70,928 | +60,924 | 0.01 | 0.13 | +0.12 | buy |
| Integrated Investment Consultants, LLC | 51,162 | 108,618 | +57,456 | 0.90 | 2.24 | +1.35 | buy |
| Atom Investors LP | 17,491 | 71,224 | +53,733 | 0.12 | 0.71 | +0.59 | buy |
| NATIXIS ADVISORS, LLC | 176,640 | 141,396 | +35,244 | 0.03 | 0.03 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,374 | 55,431 | +26,057 | 0.12 | 0.28 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,402 | 26,816 | +19,414 | 0.09 | 0.33 | +0.23 | buy |
| Burgundy Asset Management Ltd. | 768,346 | 786,083 | +17,737 | 0.55 | 0.79 | +0.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 569,199 | 584,441 | +15,242 | 0.28 | 0.38 | +0.10 | buy |
| First Eagle Investment Management, LLC | 106,555 | 120,838 | +14,283 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 214,188 | 228,361 | +14,173 | 0.03 | 0.04 | 0.00 | buy |
| Ranger Investment Management, L.P. | 308,691 | 320,877 | +12,186 | 1.42 | 1.95 | +0.53 | buy |
| Edgestream Partners, L.P. | 7,323 | 19,279 | +11,956 | 0.02 | 0.08 | +0.06 | buy |
| Alberta Investment Management Corp | 26,464 | 37,431 | +10,967 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 3,405 | 11,090 | +7,685 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,700 | 50,100 | +7,400 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 149,300 | 142,600 | +6,700 | 0.08 | 0.10 | +0.02 | sell |
| Nebula Research & Development LLC | 4,550 | 9,492 | +4,942 | 0.05 | 0.11 | +0.06 | buy |
| BESSEMER GROUP INC | 220,351 | 224,723 | +4,372 | 0.03 | 0.04 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 46,300 | 49,500 | +3,200 | 0.13 | 0.19 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,179 | 71,333 | +3,154 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,498 | 8,592 | +3,094 | 0.05 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 7,255 | 10,139 | +2,884 | 0.00 | 0.00 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 791,988 | 794,556 | +2,568 | 0.37 | 0.51 | +0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 28,879 | 31,089 | +2,210 | 0.03 | 0.04 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 158,997 | 161,018 | +2,021 | 0.63 | 0.84 | +0.21 | buy |
| CLOUGH CAPITAL PARTNERS L P | 15,443 | 17,319 | +1,876 | 0.11 | 0.17 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 13,666 | 15,426 | +1,760 | 0.03 | 0.04 | +0.01 | buy |
| Arkadios Wealth Advisors | 5,348 | 6,892 | +1,544 | 0.02 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 92,506 | 93,554 | +1,048 | 0.10 | 0.12 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 174,375 | 175,250 | +875 | 0.22 | 0.31 | +0.08 | buy |
| Cannon Global Investment Management, LLC | 3,200 | 4,000 | +800 | 1.01 | 0.91 | -0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,067 | 8,785 | +718 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 3,870 | 4,429 | +559 | 0.11 | 0.14 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,745 | 5,270 | +525 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 4,029 | 4,441 | +412 | 0.01 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,035 | 3,339 | +304 | 0.04 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 9,002 | 8,753 | +249 | 0.00 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 3,343 | 3,514 | +171 | 0.02 | 0.03 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 6,111 | 6,243 | +132 | 0.07 | 0.10 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,268 | 2,147 | +121 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 4,352 | 4,241 | +111 | 0.00 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,454 | 7,550 | +96 | 0.10 | 0.16 | +0.06 | buy |
| PFG Advisors | 5,710 | 5,757 | +47 | 0.03 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 5,396 | 5,435 | +39 | 0.01 | 0.02 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 5,247 | 5,182 | -65 | 0.25 | 0.32 | +0.07 | sell |
| Penbrook Management LLC | 9,810 | 9,735 | -75 | 0.41 | 0.60 | +0.19 | sell |
| Pier Capital, LLC | 63,785 | 63,526 | -259 | 0.64 | 0.85 | +0.21 | sell |
| Central Pacific Bank - Trust Division | 6,770 | 6,270 | -500 | 0.05 | 0.07 | +0.02 | sell |
| Ulland Investment Advisors, LLC | 52,984 | 52,439 | -545 | 2.50 | 3.64 | +1.15 | sell |
| Rock Creek Group, LP | 5,000 | 4,407 | -593 | 0.05 | 0.05 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 192,774 | 191,914 | -860 | 0.09 | 0.11 | +0.03 | sell |
| ROBOTTI ROBERT | 130,704 | 129,574 | -1,130 | 1.39 | 1.87 | +0.48 | sell |
| TD ASSET MANAGEMENT INC | 42,318 | 41,118 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 8,456 | 7,129 | -1,327 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 207,950 | 205,950 | -2,000 | 0.15 | 0.20 | +0.05 | sell |
| ADVISORY RESEARCH INC | 37,952 | 35,902 | -2,050 | 0.48 | 0.60 | +0.12 | sell |
| B. Metzler seel. Sohn & Co. AG | 27,235 | 24,976 | -2,259 | 0.02 | 0.02 | +0.01 | sell |
| Teton Advisors, Inc. | 14,700 | 11,800 | -2,900 | 0.42 | 0.50 | +0.08 | sell |
| Holocene Advisors, LP | 33,631 | 29,655 | -3,976 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 375,090 | 369,128 | -5,962 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,895 | 212,577 | -9,318 | 0.06 | 0.08 | +0.02 | sell |
| Portolan Capital Management, LLC | 44,426 | 34,009 | -10,417 | 0.25 | 0.23 | -0.01 | sell |
| Rafferty Asset Management, LLC | 36,008 | 23,629 | -12,379 | 0.01 | 0.01 | -0.00 | sell |
| Mirador Capital Partners LP | 70,200 | 51,220 | -18,980 | 0.89 | 0.87 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,329 | 113,783 | -20,546 | 0.27 | 0.33 | +0.06 | sell |
| GW&K Investment Management, LLC | 511,804 | 489,103 | -22,701 | 0.32 | 0.40 | +0.08 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 531,053 | 503,109 | -27,944 | 2.11 | 2.65 | +0.54 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 394,825 | 362,930 | -31,895 | 2.45 | 3.28 | +0.83 | sell |
| CHILTON INVESTMENT CO INC. | 191,382 | 150,075 | -41,307 | 0.37 | 0.37 | +0.01 | sell |
| SG Capital Management LLC | 232,783 | 189,024 | -43,759 | 2.47 | 2.24 | -0.22 | sell |
| Aperture Investors, LLC | 191,936 | 142,461 | -49,475 | 1.90 | 1.72 | -0.19 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 352,935 | 297,486 | -55,449 | 0.51 | 0.62 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 2,061,648 | 1,985,248 | -76,400 | 0.09 | 0.11 | +0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 844,367 | 722,182 | -122,185 | 0.53 | 0.61 | +0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,197,889 | 1,073,692 | -124,197 | 0.21 | 0.25 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,535,901 | 1,405,156 | -130,745 | 0.03 | 0.04 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 438,991 | 306,417 | -132,574 | 0.28 | 0.26 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,290,661 | 1,144,186 | -146,475 | 0.47 | 0.53 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 347,916 | 178,509 | -169,407 | 0.03 | 0.02 | -0.01 | sell |
| Voss Capital, LP | 175,000 | 5,000 | -170,000 | 1.18 | 0.04 | -1.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,717,158 | 1,372,507 | -344,651 | 0.07 | 0.08 | +0.01 | sell |
| MAK CAPITAL ONE LLC | 3,000,000 | 2,500,000 | -500,000 | 48.64 | 48.45 | -0.19 | sell |
| Capital World Investors | 3,049,806 | 2,006,144 | -1,043,662 | 0.03 | 0.03 | -0.00 | sell |