| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,008,352 | 1,584,420 | +576,068 | 0.46 | 0.46 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,852 | 482,488 | +478,636 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 447,206 | 230,402 | +216,804 | 0.34 | 0.11 | 0.00 | sell |
| Thematics Asset Management | 148,370 | 271,798 | +123,428 | 0.52 | 0.60 | +0.08 | buy |
| Legal & General Group Plc | 298,518 | 410,349 | +111,831 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 245,800 | 291,100 | +45,300 | 1.04 | 0.75 | -0.28 | buy |
| TWINBEECH CAPITAL LP | 37,687 | 81,251 | +43,564 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,801 | 130,204 | +40,403 | 0.01 | 0.01 | -0.00 | buy |
| Avory & Company, LLC | 125,360 | 153,776 | +28,416 | 7.03 | 5.88 | -1.15 | buy |
| Holocene Advisors, LP | 30,931 | 55,473 | +24,542 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 50,633 | 64,109 | +13,476 | 0.75 | 0.61 | -0.14 | buy |
| BESSEMER GROUP INC | 16,527 | 26,585 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 264,984 | 255,806 | +9,178 | 0.08 | 0.04 | 0.00 | sell |
| Tributary Capital Management, LLC | 326,338 | 332,468 | +6,130 | 2.16 | 1.42 | -0.74 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 155,322 | 160,734 | +5,412 | 0.31 | 0.22 | -0.10 | buy |
| Diversified Trust Co | 6,054 | 11,382 | +5,328 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,126 | 6,795 | +3,669 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 4,231 | 6,842 | +2,611 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,231 | 74,973 | +2,258 | 0.01 | 0.00 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,900 | 5,000 | +2,100 | 0.04 | 0.04 | +0.00 | buy |
| Revisor Wealth Management LLC | 2,860 | 4,784 | +1,924 | 0.19 | 0.18 | -0.01 | buy |
| Arkadios Wealth Advisors | 20,357 | 21,644 | +1,287 | 0.17 | 0.09 | -0.08 | buy |
| Summit Creek Advisors LLC | 205,100 | 205,865 | +765 | 1.89 | 1.26 | -0.63 | buy |
| OSTRUM ASSET MANAGEMENT | 734 | 1,452 | +718 | 0.00 | 0.01 | +0.00 | buy |
| SFE Investment Counsel | 11,156 | 11,745 | +589 | 0.23 | 0.15 | -0.08 | buy |
| BENJAMIN EDWARDS INC | 1,489 | 2,075 | +586 | 0.03 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 83 | 549 | +466 | 0.00 | 0.01 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 94,717 | 95,183 | +466 | 1.76 | 1.13 | -0.64 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,365 | 12,692 | +327 | 0.12 | 0.08 | -0.04 | buy |
| Stephens Investment Management Group LLC | 315,508 | 315,748 | +240 | 0.36 | 0.23 | -0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 12,281 | 12,071 | +210 | 0.04 | 0.02 | 0.00 | sell |
| Janney Capital Management LLC | 4,644 | 4,774 | +130 | 0.02 | 0.02 | -0.01 | buy |
| Magnetar Financial LLC | 10,352 | 10,480 | +128 | 0.02 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 9,244 | 9,364 | +120 | 0.04 | 0.02 | -0.01 | buy |
| Bell Investment Advisors, Inc | 147 | 112 | +35 | 0.00 | 0.00 | 0.00 | sell |
| GoalVest Advisory LLC | 97 | 114 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 18,294 | 18,308 | +14 | 0.44 | 0.29 | -0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 758 | 752 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,248 | 11,212 | -36 | 0.12 | 0.07 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,262 | 5,201 | -61 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,041 | 123,970 | -71 | 0.07 | 0.04 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,700 | 11,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 30,212 | 30,010 | -202 | 1.05 | 0.68 | -0.37 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 52,538 | 52,231 | -307 | 0.22 | 0.15 | -0.07 | sell |
| FIRST MERCHANTS CORP | 7,536 | 7,043 | -493 | 0.05 | 0.03 | -0.02 | sell |
| South Dakota Investment Council | 19,427 | 18,927 | -500 | 0.03 | 0.02 | -0.01 | sell |
| GAM Holding AG | 183,218 | 182,298 | -920 | 0.93 | 0.61 | -0.33 | sell |
| Headlands Technologies LLC | 3,455 | 1,789 | -1,666 | 0.08 | 0.04 | -0.04 | sell |
| WRAPMANAGER INC | 7,104 | 4,636 | -2,468 | 0.16 | 0.07 | -0.09 | sell |
| Perpetual Ltd | 30,274 | 27,783 | -2,491 | 0.02 | 0.02 | +0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 27,303 | 24,750 | -2,553 | 0.14 | 0.10 | -0.04 | sell |
| Global Alpha Capital Management Ltd. | 327,976 | 323,316 | -4,660 | 2.26 | 1.46 | -0.80 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 455,919 | 449,116 | -6,803 | 0.94 | 0.61 | -0.33 | sell |
| Clearbridge Investments, LLC | 1,343,670 | 1,334,883 | -8,787 | 0.09 | 0.06 | -0.03 | sell |
| First Light Asset Management, LLC | 321,664 | 309,244 | -12,420 | 1.86 | 1.32 | -0.53 | sell |
| CONNORS INVESTOR SERVICES INC | 45,337 | 29,988 | -15,349 | 0.38 | 0.17 | -0.21 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 999,671 | 980,534 | -19,137 | 1.45 | 0.93 | -0.52 | sell |
| GREAT LAKES ADVISORS, LLC | 181,351 | 161,671 | -19,680 | 0.13 | 0.07 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,546 | 103,497 | -23,049 | 0.22 | 0.11 | -0.10 | sell |
| Bridgewater Associates, LP | 48,803 | 11,434 | -37,369 | 0.02 | 0.00 | -0.02 | sell |
| Curi Capital, LLC | 113,222 | 73,967 | -39,255 | 0.27 | 0.11 | -0.16 | sell |
| Bellevue Group AG | 293,345 | 239,279 | -54,066 | 0.31 | 0.17 | -0.13 | sell |
| ArrowMark Colorado Holdings LLC | 756,868 | 563,451 | -193,417 | 0.61 | 0.31 | -0.30 | sell |
| Granite Investment Partners, LLC | 367,644 | 60,041 | -307,603 | 1.08 | 0.11 | -0.97 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 8,000,000 | -1,000,000 | 1.28 | 1.03 | -0.25 | sell |