| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 224,547 | 254,103 | +29,556 | 0.32 | 0.38 | +0.06 | buy |
| Swedbank AB | 100,000 | 125,000 | +25,000 | 0.03 | 0.04 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 41,047 | 64,946 | +23,899 | 0.45 | 0.77 | +0.32 | buy |
| EULAV Asset Management | 35,600 | 53,300 | +17,700 | 0.22 | 0.33 | +0.11 | buy |
| Boston Trust Walden Corp | 188,543 | 200,692 | +12,149 | 0.25 | 0.29 | +0.03 | buy |
| Artemis Investment Management LLP | 166,473 | 176,276 | +9,803 | 0.35 | 0.42 | +0.07 | buy |
| Hood River Capital Management LLC | 472,789 | 482,397 | +9,608 | 2.31 | 2.64 | +0.33 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,472 | 36,972 | +8,500 | 0.02 | 0.02 | +0.01 | buy |
| Horizon Investment Services, LLC | 1,326 | 7,314 | +5,988 | 0.13 | 0.75 | +0.62 | buy |
| Hiddenite Capital Partners LP | 8,000 | 13,800 | +5,800 | 1.69 | 3.27 | +1.58 | buy |
| Lisanti Capital Growth, LLC | 58,890 | 63,565 | +4,675 | 1.34 | 1.71 | +0.37 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 45,990 | 50,301 | +4,311 | 1.38 | 1.50 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 333,851 | 337,386 | +3,535 | 0.19 | 0.21 | +0.03 | buy |
| CW Advisors, LLC | 61,065 | 64,569 | +3,504 | 0.23 | 0.23 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 10,500 | 14,000 | +3,500 | 0.21 | 0.25 | +0.04 | buy |
| Hilltop Holdings Inc. | 15,247 | 17,533 | +2,286 | 0.31 | 0.37 | +0.06 | buy |
| Tributary Capital Management, LLC | 128,130 | 129,886 | +1,756 | 1.89 | 2.10 | +0.21 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,278 | 38,642 | +1,364 | 0.14 | 0.16 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,440 | 5,680 | +1,240 | 0.03 | 0.04 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 23,582 | 24,578 | +996 | 0.75 | 0.79 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 25,092 | 25,833 | +741 | 0.22 | 0.23 | +0.01 | buy |
| GFI Investment Counsel Ltd. | 273,796 | 274,513 | +717 | 6.84 | 7.14 | +0.29 | buy |
| Versor Investments LP | 3,449 | 4,147 | +698 | 0.10 | 0.14 | +0.04 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,390 | 4,019 | +629 | 0.27 | 0.35 | +0.08 | buy |
| Pallas Capital Advisors LLC | 16,877 | 17,442 | +565 | 0.13 | 0.19 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 1,127 | 1,669 | +542 | 0.04 | 0.07 | +0.02 | buy |
| Informed Momentum Co LLC | 11,071 | 11,523 | +452 | 0.34 | 0.38 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,573 | 7,989 | +416 | 0.09 | 0.10 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 15,697 | 16,014 | +317 | 1.30 | 1.36 | +0.06 | buy |
| Peterson Wealth Services | 15,959 | 16,274 | +315 | 1.26 | 2.08 | +0.82 | buy |
| SCOTIA CAPITAL INC. | 1,725 | 1,969 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,643 | 1,887 | +244 | 0.06 | 0.07 | +0.01 | buy |
| Diversified Trust Co | 5,466 | 5,575 | +109 | 0.03 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,499 | 1,607 | +108 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,313 | 5,419 | +106 | 0.12 | 0.13 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 1,675 | 1,763 | +88 | 0.13 | 0.13 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 1,359 | 1,434 | +75 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,083 | 2,157 | +74 | 0.06 | 0.07 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,683 | 1,732 | +49 | 0.00 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,530 | 4,569 | +39 | 0.28 | 0.29 | +0.01 | buy |
| ANDERSON HOAGLAND & CO | 17,047 | 17,075 | +28 | 0.36 | 0.39 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,065 | 2,068 | +3 | 0.01 | 0.02 | +0.00 | buy |
| GoalVest Advisory LLC | 59 | 62 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,655 | 3,657 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 101 | 102 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 37 | 34 | -3 | 0.00 | 0.00 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 19 | 14 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 54 | 49 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 5,975 | 5,970 | -5 | 0.39 | 0.43 | +0.04 | sell |
| FIRST HAWAIIAN BANK | 1,518 | 1,509 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Lee Financial Co | 156 | 141 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,400 | 1,367 | -33 | 0.02 | 0.04 | +0.01 | sell |
| HMS Capital Management, LLC | 1,858 | 1,813 | -45 | 0.19 | 0.20 | +0.02 | sell |
| Ifrah Financial Services, Inc. | 3,462 | 3,413 | -49 | 0.17 | 0.18 | +0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,300 | 1,227 | -73 | 0.01 | 0.01 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,309 | 1,219 | -90 | 0.03 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,107 | 2,008 | -99 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 1,903 | 1,799 | -104 | 0.04 | 0.04 | +0.00 | sell |
| Private Advisory Group LLC | 4,444 | 4,316 | -128 | 0.14 | 0.15 | +0.00 | sell |
| Dakota Wealth Management | 1,476 | 1,342 | -134 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,231 | 3,081 | -150 | 0.00 | 0.00 | +0.00 | sell |
| SkyOak Wealth, LLC | 1,974 | 1,806 | -168 | 0.09 | 0.09 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,948 | 1,747 | -201 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 2,459 | 2,193 | -266 | 0.04 | 0.04 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 1,261 | 994 | -267 | 0.07 | 0.05 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 19,413 | 19,143 | -270 | 0.29 | 0.30 | +0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 2,971 | 2,634 | -337 | 0.06 | 0.05 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,702 | 1,363 | -339 | 0.03 | 0.03 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 36,540 | 36,140 | -400 | 0.27 | 0.31 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 77,074 | 76,627 | -447 | 0.13 | 0.15 | +0.02 | sell |
| CANTOR FITZGERALD, L. P. | 3,562 | 3,113 | -449 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 2,254 | 1,790 | -464 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 2,935 | 2,439 | -496 | 0.09 | 0.08 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,920 | 5,320 | -600 | 0.07 | 0.07 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,424 | 3,544 | -880 | 0.04 | 0.04 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,910 | 6,966 | -944 | 0.18 | 0.17 | -0.01 | sell |
| Strid Group, LLC | 4,322 | 3,377 | -945 | 0.15 | 0.12 | -0.03 | sell |
| Moran Wealth Management, LLC | 49,706 | 48,380 | -1,326 | 0.31 | 0.32 | +0.01 | sell |
| RENAISSANCE GROUP LLC | 13,949 | 12,048 | -1,901 | 0.10 | 0.09 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,800 | 9,680 | -2,120 | 0.38 | 0.34 | -0.04 | sell |
| Legato Capital Management LLC | 15,496 | 13,304 | -2,192 | 0.34 | 0.33 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,204 | 7,005 | -2,199 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 646,240 | 643,895 | -2,345 | 0.60 | 0.63 | +0.03 | sell |
| Premier Fund Managers Ltd | 49,257 | 45,632 | -3,625 | 0.33 | 0.38 | +0.05 | sell |
| Aptus Capital Advisors, LLC | 23,293 | 19,373 | -3,920 | 0.11 | 0.10 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 50,932 | 46,260 | -4,672 | 0.08 | 0.08 | -0.00 | sell |
| AXS Investments LLC | 6,700 | 1,500 | -5,200 | 0.29 | 0.07 | -0.23 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 130,671 | 125,459 | -5,212 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 9,100 | 3,322 | -5,778 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 37,187 | 31,205 | -5,982 | 2.89 | 2.69 | -0.20 | sell |
| Global IMC LLC | 36,716 | 29,631 | -7,085 | 1.77 | 1.37 | -0.41 | sell |
| HOMESTEAD ADVISERS CORP | 55,688 | 48,588 | -7,100 | 0.24 | 0.23 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 43,675 | 34,741 | -8,934 | 0.14 | 0.12 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,296 | 10,133 | -9,163 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 16,283 | 4,180 | -12,103 | 0.34 | 0.07 | -0.27 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 397,786 | 385,241 | -12,545 | 5.98 | 6.41 | +0.43 | sell |
| Edgestream Partners, L.P. | 18,861 | 2,590 | -16,271 | 0.28 | 0.04 | -0.25 | sell |
| Divisar Capital Management LLC | 40,472 | 22,307 | -18,165 | 1.40 | 0.83 | -0.57 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 255,935 | 228,479 | -27,456 | 0.53 | 0.51 | -0.02 | sell |