| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,569,538 | 2,420,663 | +851,125 | 0.62 | 1.01 | +0.39 | buy |
| MOODY ALDRICH PARTNERS LLC | 97,391 | 135,849 | +38,458 | 1.16 | 1.85 | +0.69 | buy |
| CONGRESS ASSET MANAGEMENT CO | 358,415 | 389,400 | +30,985 | 0.20 | 0.23 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,019,702 | 1,048,411 | +28,709 | 1.37 | 1.59 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,656,602 | 1,681,497 | +24,895 | 0.12 | 0.14 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,096 | 43,760 | +19,664 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 127,851 | 140,544 | +12,693 | 0.05 | 0.06 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 579,447 | 587,584 | +8,137 | 0.88 | 1.00 | +0.12 | buy |
| Boston Trust Walden Corp | 926,360 | 931,810 | +5,450 | 0.49 | 0.53 | +0.05 | buy |
| WINSLOW ASSET MANAGEMENT INC | 104,611 | 109,720 | +5,109 | 1.52 | 1.69 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,204 | 30,043 | +3,839 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 22,000 | 25,584 | +3,584 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 61,798 | 65,254 | +3,456 | 0.08 | 0.09 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 12,628 | 16,012 | +3,384 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 125,301 | 128,433 | +3,132 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 7,530 | 5,390 | +2,140 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 6,000 | 7,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,981 | 4,960 | +979 | 0.13 | 0.11 | -0.02 | buy |
| Inspire Advisors, LLC | 10,864 | 11,257 | +393 | 0.12 | 0.13 | +0.01 | buy |
| Inspire Investing, LLC | 4,897 | 5,047 | +150 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 7,850 | 7,759 | +91 | 0.00 | 0.00 | 0.00 | sell |
| Centerpoint Advisors, LLC | 254 | 289 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 97 | 63 | +34 | 0.00 | 0.00 | 0.00 | sell |
| IHT Wealth Management, LLC | 3,220 | 3,250 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 70 | 96 | +26 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,647 | 8,667 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 176,935 | 176,955 | +20 | 0.22 | 0.24 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,180 | 4,157 | -23 | 0.01 | 0.01 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 319 | 286 | -33 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,177 | 5,129 | -48 | 0.06 | 0.07 | +0.00 | sell |
| City State Bank | 697 | 641 | -56 | 0.02 | 0.02 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 15,409 | 15,035 | -374 | 0.23 | 0.22 | -0.01 | sell |
| Eagle Bay Advisors LLC | 922 | 194 | -728 | 0.03 | 0.01 | -0.02 | sell |
| Mendel Capital Management LLC | 5,428 | 4,150 | -1,278 | 0.28 | 0.23 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,647 | 6,453 | -3,194 | 0.05 | 0.07 | +0.02 | sell |
| Edgestream Partners, L.P. | 51,191 | 45,945 | -5,246 | 0.26 | 0.25 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 343,777 | 336,966 | -6,811 | 0.25 | 0.27 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,064 | 129,823 | -8,241 | 0.04 | 0.04 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,000 | 20,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 41,023 | 25,423 | -15,600 | 0.55 | 0.40 | -0.15 | sell |
| Aristotle Capital Boston, LLC | 209,156 | 181,357 | -27,799 | 0.42 | 0.42 | -0.00 | sell |
| GW&K Investment Management, LLC | 589,641 | 548,274 | -41,367 | 0.37 | 0.39 | +0.02 | sell |
| BAMCO INC /NY/ | 2,249,784 | 2,178,035 | -71,749 | 0.41 | 0.44 | +0.03 | sell |