| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gillson Capital LP | 44,000 | 119,500 | +75,500 | 0.52 | 1.43 | +0.91 | buy |
| EULAV Asset Management | 92,500 | 126,700 | +34,200 | 0.32 | 0.42 | +0.11 | buy |
| P2 Capital Partners, LLC | 230,000 | 260,000 | +30,000 | 3.38 | 3.53 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 256,339 | 282,299 | +25,960 | 0.60 | 0.62 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 71,730 | 96,185 | +24,455 | 0.52 | 0.61 | +0.09 | buy |
| Edgestream Partners, L.P. | 26,299 | 49,223 | +22,924 | 0.16 | 0.29 | +0.13 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 35,537 | 54,290 | +18,753 | 0.07 | 0.11 | +0.04 | buy |
| Van Berkom & Associates Inc. | 858,799 | 877,211 | +18,412 | 3.04 | 3.24 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,105 | 19,720 | +14,615 | 0.03 | 0.06 | +0.03 | buy |
| Bridge City Capital, LLC | 57,571 | 71,820 | +14,249 | 2.61 | 2.99 | +0.38 | buy |
| Clark Capital Management Group, Inc. | 339,941 | 348,144 | +8,203 | 0.32 | 0.32 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,464 | 9,726 | +7,262 | 0.04 | 0.09 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 38,599 | 45,223 | +6,624 | 0.02 | 0.03 | +0.00 | buy |
| Davidson Capital Management Inc. | 21,545 | 26,445 | +4,900 | 0.86 | 1.01 | +0.15 | buy |
| Copeland Capital Management, LLC | 1,031,288 | 1,034,887 | +3,599 | 2.33 | 2.40 | +0.06 | buy |
| Owls Nest Partners IA, LLC | 375,755 | 379,034 | +3,279 | 12.38 | 13.39 | +1.01 | buy |
| RENAISSANCE GROUP LLC | 21,575 | 23,748 | +2,173 | 0.10 | 0.11 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 5,750 | 7,750 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 5,951 | 7,439 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 4,970 | 6,226 | +1,256 | 0.11 | 0.12 | +0.01 | buy |
| FIDUCIARY TRUST CO | 7,439 | 8,658 | +1,219 | 0.01 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,590 | 2,635 | +1,045 | 0.02 | 0.04 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 2,723 | 3,745 | +1,022 | 0.01 | 0.02 | +0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 8,839 | 9,695 | +856 | 0.93 | 0.93 | +0.00 | buy |
| UniSuper Management Pty Ltd | 11,315 | 12,115 | +800 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,227 | 7,687 | +460 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 11,796 | 12,253 | +457 | 0.12 | 0.12 | +0.01 | buy |
| PITCAIRN CO | 5,684 | 6,130 | +446 | 0.05 | 0.05 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 1,942 | 2,313 | +371 | 0.14 | 0.16 | +0.02 | buy |
| Ellsworth Advisors, LLC | 4,251 | 4,538 | +287 | 0.15 | 0.16 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,764 | 2,029 | +265 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 183,443 | 183,691 | +248 | 0.20 | 0.20 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,050 | 3,285 | +235 | 0.01 | 0.01 | +0.00 | buy |
| DeDora Capital, Inc. | 6,679 | 6,895 | +216 | 0.26 | 0.26 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 14,801 | 14,981 | +180 | 0.06 | 0.06 | +0.00 | buy |
| McIlrath & Eck, LLC | 738 | 876 | +138 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 7,506 | 7,621 | +115 | 0.07 | 0.06 | -0.00 | buy |
| EP Wealth Advisors, LLC | 14,649 | 14,762 | +113 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,830 | 1,940 | +110 | 0.03 | 0.03 | +0.00 | buy |
| Harfst & Associates, Inc. | 12,132 | 12,221 | +89 | 0.36 | 0.35 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,946 | 3,018 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Prudent Man Advisors, LLC | 1,867 | 1,937 | +70 | 0.09 | 0.08 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,497 | 8,543 | +46 | 0.08 | 0.08 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,509 | 18,551 | +42 | 0.19 | 0.18 | -0.00 | buy |
| Baron Wealth Management LLC | 2,314 | 2,316 | +2 | 0.15 | 0.15 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,719 | 24,718 | -1 | 0.06 | 0.07 | +0.00 | sell |
| Centerpoint Advisors, LLC | 230 | 228 | -2 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 266 | 262 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 12,244 | 12,237 | -7 | 0.42 | 0.43 | +0.00 | sell |
| Inspire Investing, LLC | 2,876 | 2,867 | -9 | 0.04 | 0.04 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,001 | 1,990 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 635 | 620 | -15 | 0.03 | 0.02 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 2,137 | 2,120 | -17 | 0.03 | 0.03 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 10,371 | 10,353 | -18 | 0.46 | 0.47 | +0.01 | sell |
| MGO ONE SEVEN LLC | 2,228 | 2,208 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 2,784 | 2,760 | -24 | 0.05 | 0.04 | -0.00 | sell |
| Summit Global Investments | 1,800 | 1,762 | -38 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,919 | 1,878 | -41 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,717 | 2,666 | -51 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 730 | 675 | -55 | 0.02 | 0.02 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 420 | 343 | -77 | 0.02 | 0.01 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 350,200 | 350,100 | -100 | 2.09 | 1.97 | -0.11 | sell |
| Voya Financial Advisors, Inc. | 3,845 | 3,723 | -122 | 0.06 | 0.05 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 5,831 | 5,694 | -137 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 4,203 | 4,028 | -175 | 0.06 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,543 | 2,351 | -192 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 1,400 | 1,200 | -200 | 0.42 | 0.09 | -0.33 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,526 | 19,309 | -217 | 0.20 | 0.20 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,737 | 4,507 | -230 | 0.09 | 0.09 | -0.01 | sell |
| NATIXIS | 398 | 154 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 2,845 | 2,598 | -247 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 268,258 | 267,947 | -311 | 0.08 | 0.08 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,558 | 26,070 | -488 | 0.19 | 0.19 | +0.00 | sell |
| Procyon Advisors, LLC | 2,593 | 2,098 | -495 | 0.02 | 0.02 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,866 | 2,268 | -598 | 0.07 | 0.05 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 3,803 | 3,103 | -700 | 0.04 | 0.04 | -0.01 | sell |
| CONNABLE OFFICE INC | 3,742 | 3,001 | -741 | 0.05 | 0.04 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,999 | 3,231 | -768 | 0.15 | 0.12 | -0.03 | sell |
| Hunter Perkins Capital Management, LLC | 38,249 | 37,349 | -900 | 0.98 | 0.97 | -0.00 | sell |
| Westover Capital Advisors, LLC | 25,319 | 24,322 | -997 | 0.92 | 0.78 | -0.15 | sell |
| Bell Bank | 5,925 | 4,900 | -1,025 | 0.06 | 0.05 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 21,011 | 19,981 | -1,030 | 0.18 | 0.16 | -0.02 | sell |
| Versor Investments LP | 8,695 | 7,576 | -1,119 | 0.22 | 0.17 | -0.05 | sell |
| BARD ASSOCIATES INC | 93,901 | 92,541 | -1,360 | 4.20 | 4.38 | +0.18 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 156,207 | 154,597 | -1,610 | 0.13 | 0.12 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 41,529 | 39,615 | -1,914 | 0.41 | 0.39 | -0.02 | sell |
| Values First Advisors, Inc. | 29,119 | 27,136 | -1,983 | 2.12 | 2.01 | -0.11 | sell |
| OAK RIDGE INVESTMENTS LLC | 30,470 | 27,467 | -3,003 | 0.38 | 0.32 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 5,387 | 2,360 | -3,027 | 0.07 | 0.03 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,227 | 2,877 | -3,350 | 0.14 | 0.06 | -0.07 | sell |
| B. Metzler seel. Sohn & Co. AG | 40,937 | 37,081 | -3,856 | 0.06 | 0.04 | -0.01 | sell |
| Alberta Investment Management Corp | 10,946 | 6,407 | -4,539 | 0.01 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 357,530 | 343,861 | -13,669 | 0.06 | 0.06 | -0.00 | sell |
| Bridgewater Associates, LP | 50,506 | 35,044 | -15,462 | 0.03 | 0.02 | -0.01 | sell |
| GAGNON SECURITIES LLC | 251,782 | 235,194 | -16,588 | 7.41 | 6.55 | -0.86 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,346,085 | 1,274,065 | -72,020 | 2.04 | 2.14 | +0.10 | sell |
| Epoch Investment Partners, Inc. | 111,556 | 22,496 | -89,060 | 0.06 | 0.01 | -0.05 | sell |
| WASATCH ADVISORS LP | 4,170,419 | 4,064,019 | -106,400 | 2.71 | 2.69 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,110,421 | 955,552 | -154,869 | 0.08 | 0.07 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,470,406 | 2,286,470 | -183,936 | 1.34 | 1.21 | -0.13 | sell |