| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,265 | 101,851 | +24,586 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,834 | 66,726 | +15,892 | 0.00 | 0.00 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 709,316 | 722,325 | +13,009 | 0.45 | 0.45 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,163,392 | 1,172,015 | +8,623 | 1.88 | 2.01 | +0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 47,953 | 55,006 | +7,053 | 0.05 | 0.06 | 0.00 | buy |
| Bridge City Capital, LLC | 88,041 | 94,471 | +6,430 | 2.25 | 2.32 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 6,646 | 12,869 | +6,223 | 0.05 | 0.10 | 0.00 | buy |
| Nebula Research & Development LLC | 3,263 | 8,469 | +5,206 | 0.04 | 0.09 | +0.06 | buy |
| CW Advisors, LLC | 109,809 | 114,088 | +4,279 | 0.14 | 0.14 | +0.01 | buy |
| Nicholas Investment Partners, LP | 49,481 | 51,597 | +2,116 | 0.42 | 0.42 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,848 | 19,942 | +2,094 | 0.08 | 0.08 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 107,559 | 109,422 | +1,863 | 0.17 | 0.18 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 32,648 | 34,482 | +1,834 | 0.41 | 0.40 | -0.01 | buy |
| Annex Advisory Services, LLC | 29,908 | 31,677 | +1,769 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,099 | 284,779 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,771 | 4,120 | +1,651 | 0.01 | 0.00 | 0.00 | sell |
| EntryPoint Capital, LLC | 2,807 | 4,440 | +1,633 | 0.15 | 0.17 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,704 | 102,305 | +1,601 | 0.48 | 0.44 | -0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,080 | 23,492 | +1,412 | 0.15 | 0.16 | +0.01 | buy |
| Gibbs Wealth Management | 6,759 | 8,119 | +1,360 | 0.20 | 0.20 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,500 | 163,800 | +1,300 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 955 | 2,229 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 83,265 | 82,160 | +1,105 | 0.02 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,889 | 123,816 | +927 | 0.25 | 0.25 | +0.00 | buy |
| Portside Wealth Group, LLC | 5,352 | 6,094 | +742 | 0.08 | 0.09 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,093 | 24,770 | +677 | 0.10 | 0.10 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,844 | 3,413 | +569 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 4,033 | 3,524 | +509 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 22,702 | 23,178 | +476 | 0.26 | 0.28 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,673 | 21,994 | +321 | 0.05 | 0.05 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 3,592 | 3,796 | +204 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,800 | 6,987 | +187 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 304 | 421 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 13,836 | 13,948 | +112 | 0.54 | 0.54 | +0.00 | buy |
| Blue Barn Wealth, LLC | 2,381 | 2,485 | +104 | 0.11 | 0.12 | +0.01 | buy |
| NORDEN GROUP LLC | 2,268 | 2,371 | +103 | 0.02 | 0.02 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,821 | 2,923 | +102 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,729 | 14,806 | +77 | 0.01 | 0.01 | 0.00 | buy |
| Smith Group Asset Management, LLC | 6,169 | 6,232 | +63 | 0.05 | 0.04 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,821 | 2,884 | +63 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 658 | 705 | +47 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 6,040 | 6,051 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Whitegate Investment Counselors, Inc. | 3,270 | 3,275 | +5 | 0.08 | 0.10 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 2,709 | 2,711 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 13 | 12 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Fairman Group, LLC | 26 | 13 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,047 | 3,013 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 14,302 | 14,248 | -54 | 0.43 | 0.44 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,531 | 4,439 | -92 | 0.06 | 0.08 | +0.02 | sell |
| Kings Path Partners LLC | 18,008 | 17,733 | -275 | 0.70 | 0.70 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 2,660 | 2,330 | -330 | 0.02 | 0.02 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 643 | 235 | -408 | 0.01 | 0.00 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 18,150 | 17,601 | -549 | 0.50 | 0.49 | -0.01 | sell |
| Lindenwold Advisors, INC | 3,355 | 2,780 | -575 | 0.16 | 0.14 | -0.02 | sell |
| Informed Momentum Co LLC | 32,974 | 32,340 | -634 | 0.46 | 0.42 | -0.04 | sell |
| Cynosure Group, LLC | 3,925 | 3,269 | -656 | 0.05 | 0.05 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 21,751 | 21,074 | -677 | 0.18 | 0.15 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 8,903 | 8,112 | -791 | 0.22 | 0.20 | -0.02 | sell |
| Riverwater Partners LLC | 31,701 | 30,776 | -925 | 1.43 | 1.38 | -0.05 | sell |
| Curbstone Financial Management Corp | 8,650 | 7,550 | -1,100 | 0.17 | 0.15 | -0.02 | sell |
| AVIVA PLC | 7,202 | 6,097 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 33,786 | 32,636 | -1,150 | 2.94 | 2.67 | -0.28 | sell |
| Values First Advisors, Inc. | 27,740 | 26,524 | -1,216 | 1.40 | 1.35 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 194,540 | 193,085 | -1,455 | 0.04 | 0.04 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 50,059 | 48,489 | -1,570 | 0.76 | 0.73 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 266,208 | 263,220 | -2,988 | 0.21 | 0.20 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,993 | 2,961 | -5,032 | 0.05 | 0.02 | -0.03 | sell |
| Bridgewater Associates, LP | 8,083 | 2,353 | -5,730 | 0.00 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 129,328 | 122,247 | -7,081 | 0.06 | 0.06 | -0.00 | sell |
| Ausbil Investment Management Ltd | 13,246 | 2,193 | -11,053 | 0.42 | 0.12 | -0.30 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 877,845 | 865,582 | -12,263 | 1.36 | 1.38 | +0.02 | sell |
| AWM Investment Company, Inc. | 165,000 | 150,000 | -15,000 | 1.86 | 1.68 | -0.17 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 261,306 | 235,076 | -26,230 | 1.31 | 1.19 | -0.12 | sell |
| Summit Creek Advisors LLC | 202,766 | 175,859 | -26,907 | 2.56 | 2.13 | -0.43 | sell |
| Ranger Investment Management, L.P. | 685,455 | 658,229 | -27,226 | 4.09 | 3.83 | -0.26 | sell |
| DF DENT & CO INC | 258,767 | 190,362 | -68,405 | 0.29 | 0.22 | -0.07 | sell |
| F/m Investments LLC | 123,545 | 38,626 | -84,919 | 0.36 | 0.13 | -0.23 | sell |
| Conestoga Capital Advisors, LLC | 1,978,351 | 1,692,834 | -285,517 | 2.49 | 2.07 | -0.43 | sell |