| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 517,861 | 596,091 | +78,230 | 0.45 | 0.51 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 60,050 | 114,977 | +54,927 | 0.15 | 0.33 | +0.18 | buy |
| Woodline Partners LP | 22,134 | 74,656 | +52,522 | 0.04 | 0.14 | +0.09 | buy |
| HENNESSY ADVISORS INC | 156,600 | 185,300 | +28,700 | 4.23 | 1.54 | -2.69 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 45,309 | +25,309 | 0.16 | 0.41 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,503 | 26,391 | +23,888 | 0.01 | 0.10 | +0.09 | buy |
| Robeco Schweiz AG | 186,628 | 198,598 | +11,970 | 0.54 | 0.68 | +0.14 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 519,224 | 527,425 | +8,201 | 0.84 | 0.93 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,273 | 18,746 | +5,473 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 30,972 | 36,110 | +5,138 | 0.04 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 75,599 | 80,436 | +4,837 | 0.40 | 0.36 | -0.03 | buy |
| DUALITY ADVISERS, LP | 3,251 | 7,101 | +3,850 | 0.06 | 0.14 | +0.08 | buy |
| Brevan Howard Capital Management LP | 1,217 | 5,016 | +3,799 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,206 | 22,838 | +3,632 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 13,469 | 16,452 | +2,983 | 0.10 | 0.12 | +0.03 | buy |
| Pier Capital, LLC | 59,739 | 61,842 | +2,103 | 1.48 | 1.68 | +0.21 | buy |
| Ausbil Investment Management Ltd | 13,138 | 15,135 | +1,997 | 1.23 | 1.48 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,985 | 38,676 | +1,691 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 3,456 | 5,088 | +1,632 | 0.06 | 0.06 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 12,385 | 13,291 | +906 | 0.15 | 0.17 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 9,023 | 9,874 | +851 | 0.08 | 0.06 | -0.01 | buy |
| Freedom Investment Management, Inc. | 2,480 | 3,242 | +762 | 0.03 | 0.05 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 121,454 | 122,093 | +639 | 0.06 | 0.06 | -0.00 | buy |
| Informed Momentum Co LLC | 29,474 | 29,927 | +453 | 0.90 | 0.92 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,580 | 16,830 | +250 | 0.03 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 23,084 | 23,326 | +242 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,484 | 17,725 | +241 | 0.06 | 0.07 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 12,850 | 13,054 | +204 | 0.11 | 0.12 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 265 | 455 | +190 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,570 | 3,674 | +104 | 0.09 | 0.09 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,958 | 2,052 | +94 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,851 | 3,941 | +90 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investment Services, LLC | 7,411 | 7,483 | +72 | 0.69 | 0.72 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 4,846 | 4,905 | +59 | 0.31 | 0.34 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,237 | 2,245 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,789 | 1,784 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,989 | 6,975 | -14 | 0.46 | 0.49 | +0.03 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,210 | 2,192 | -18 | 0.04 | 0.03 | -0.00 | sell |
| Summit Trail Advisors, LLC | 1,890 | 1,868 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,311 | 3,269 | -42 | 0.11 | 0.10 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,219 | 2,176 | -43 | 0.09 | 0.10 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 5,751 | 5,706 | -45 | 0.29 | 0.32 | +0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 5,065 | 4,975 | -90 | 0.12 | 0.11 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,805 | 1,653 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 1,374 | 1,209 | -165 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 9,933 | 9,758 | -175 | 0.03 | 0.03 | +0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 28,360 | 28,160 | -200 | 0.73 | 0.76 | +0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,638 | 3,434 | -204 | 0.04 | 0.04 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 2,860 | 2,629 | -231 | 0.10 | 0.11 | +0.01 | sell |
| Csenge Advisory Group | 4,466 | 4,179 | -287 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 3,659 | 3,352 | -307 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 23,847 | 23,352 | -495 | 1.67 | 1.70 | +0.03 | sell |
| Penobscot Investment Management Company, Inc. | 3,700 | 3,200 | -500 | 0.07 | 0.07 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,953 | 1,399 | -554 | 0.07 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 4,806 | 4,072 | -734 | 0.09 | 0.08 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,117 | 18,357 | -760 | 0.38 | 0.37 | -0.01 | sell |
| Petrus Trust Company, LTA | 2,565 | 1,563 | -1,002 | 0.04 | 0.03 | -0.01 | sell |
| CX Institutional | 8,352 | 7,292 | -1,060 | 0.08 | 0.07 | -0.01 | sell |
| Granite Investment Partners, LLC | 32,647 | 31,556 | -1,091 | 0.22 | 0.24 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 4,231 | 2,824 | -1,407 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,431 | 15,952 | -1,479 | 0.12 | 0.11 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 7,383 | 5,583 | -1,800 | 0.95 | 0.79 | -0.17 | sell |
| Boston Trust Walden Corp | 625,452 | 623,195 | -2,257 | 0.81 | 0.88 | +0.06 | sell |
| Diametric Capital, LP | 5,091 | 2,342 | -2,749 | 0.54 | 0.26 | -0.28 | sell |
| ROYCE & ASSOCIATES LP | 193,051 | 189,843 | -3,208 | 0.31 | 0.33 | +0.03 | sell |
| Calamos Advisors LLC | 5,342 | 1,751 | -3,591 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 159,316 | 154,516 | -4,800 | 4.83 | 5.50 | +0.67 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 432,567 | 427,238 | -5,329 | 1.98 | 2.23 | +0.25 | sell |
| Premier Fund Managers Ltd | 257,800 | 252,410 | -5,390 | 1.93 | 1.98 | +0.04 | sell |
| Lisanti Capital Growth, LLC | 41,990 | 36,100 | -5,890 | 1.71 | 1.74 | +0.03 | sell |
| Thematics Asset Management | 54,335 | 48,335 | -6,000 | 0.41 | 0.40 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 116,829 | 109,669 | -7,160 | 0.29 | 0.30 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 337,730 | 327,261 | -10,469 | 0.09 | 0.09 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 99,365 | 83,706 | -15,659 | 0.93 | 0.90 | -0.03 | sell |
| Edgestream Partners, L.P. | 24,957 | 7,342 | -17,615 | 0.31 | 0.07 | -0.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 182,004 | 163,825 | -18,179 | 0.32 | 0.30 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 243,787 | 221,180 | -22,607 | 0.51 | 0.44 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 371,289 | 256,181 | -115,108 | 0.71 | 0.57 | -0.14 | sell |