| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,087,620 | 1,580,819 | +493,199 | 0.20 | 0.33 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 908,742 | 991,580 | +82,838 | 0.48 | 0.64 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 804,480 | 861,282 | +56,802 | 0.48 | 0.56 | +0.08 | buy |
| Fisher Asset Management, LLC | 314,386 | 328,060 | +13,674 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 3,242 | 15,671 | +12,429 | 0.03 | 0.12 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 15,565 | 21,619 | +6,054 | 0.09 | 0.14 | +0.05 | buy |
| Avior Wealth Management, LLC | 8,554 | 11,824 | +3,270 | 0.02 | 0.04 | +0.01 | buy |
| Gibbs Wealth Management | 7,375 | 9,994 | +2,619 | 0.16 | 0.21 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,399 | 12,929 | +2,530 | 0.06 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 90,693 | 92,143 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 5,900 | 7,239 | +1,339 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,726 | 3,774 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 3,360 | 4,364 | +1,004 | 0.01 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,826 | 13,702 | +876 | 0.06 | 0.08 | +0.02 | buy |
| Portside Wealth Group, LLC | 7,172 | 8,000 | +828 | 0.09 | 0.11 | +0.02 | buy |
| PROFUND ADVISORS LLC | 6,306 | 6,623 | +317 | 0.02 | 0.02 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,529 | 11,783 | +254 | 0.23 | 0.26 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 8,902 | 9,105 | +203 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 52,918 | 53,110 | +192 | 0.15 | 0.18 | +0.03 | buy |
| SYON CAPITAL LLC | 3,286 | 3,328 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 20 | 47 | +27 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 151,540 | 151,560 | +20 | 0.19 | 0.23 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 295 | 265 | -30 | 0.00 | 0.00 | +0.00 | sell |
| MCMORGAN & CO LLC | 30,377 | 30,312 | -65 | 0.37 | 0.42 | +0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,982 | 36,902 | -80 | 0.07 | 0.08 | +0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 14,555 | 14,440 | -115 | 0.08 | 0.09 | +0.01 | sell |
| Robbins Farley | 27,836 | 27,702 | -134 | 1.06 | 1.26 | +0.20 | sell |
| CONNORS INVESTOR SERVICES INC | 32,815 | 32,635 | -180 | 0.24 | 0.28 | +0.04 | sell |
| BURNEY CO/ | 8,709 | 8,480 | -229 | 0.02 | 0.03 | +0.00 | sell |
| Carnegie Lake Advisors LLC | 14,400 | 14,164 | -236 | 0.45 | 0.49 | +0.04 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 56,355 | 56,113 | -242 | 0.20 | 0.22 | +0.02 | sell |
| NATIXIS | 280 | 23 | -257 | 0.00 | 0.00 | -0.00 | sell |
| WESCAP Management Group, Inc. | 18,730 | 18,427 | -303 | 0.35 | 0.39 | +0.03 | sell |
| FOSTER & MOTLEY INC | 3,083 | 2,733 | -350 | 0.02 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,380 | 4,850 | -530 | 0.03 | 0.03 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 14,067 | 13,467 | -600 | 0.01 | 0.02 | +0.00 | sell |
| Amica Retiree Medical Trust | 1,975 | 1,222 | -753 | 0.15 | 0.16 | +0.01 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,500 | 7,500 | -1,000 | 0.52 | 0.52 | -0.00 | sell |
| Inspire Investing, LLC | 5,121 | 4,002 | -1,119 | 0.04 | 0.04 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 87,159 | 85,719 | -1,440 | 0.32 | 0.35 | +0.04 | sell |
| Dana Investment Advisors, Inc. | 99,631 | 97,125 | -2,506 | 0.26 | 0.30 | +0.04 | sell |
| AMICA MUTUAL INSURANCE CO | 16,791 | 12,501 | -4,290 | 0.13 | 0.12 | -0.02 | sell |
| NORDEN GROUP LLC | 14,465 | 9,255 | -5,210 | 0.13 | 0.09 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 550,812 | 545,128 | -5,684 | 2.36 | 2.75 | +0.39 | sell |
| Olstein Capital Management, L.P. | 26,000 | 15,000 | -11,000 | 0.36 | 0.24 | -0.12 | sell |
| Boston Trust Walden Corp | 831,627 | 819,282 | -12,345 | 0.46 | 0.51 | +0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 139,116 | 126,502 | -12,614 | 0.09 | 0.10 | +0.00 | sell |
| Leeward Investments, LLC - MA | 376,680 | 359,898 | -16,782 | 1.46 | 1.64 | +0.18 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,837 | 39,087 | -17,750 | 0.08 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 293,588 | 251,790 | -41,798 | 0.01 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 724,187 | 666,201 | -57,986 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 238,981 | 162,202 | -76,779 | 0.02 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 151,045 | 17,062 | -133,983 | 0.13 | 0.01 | -0.12 | sell |
| Aristotle Capital Boston, LLC | 583,474 | 352,342 | -231,132 | 1.69 | 1.51 | -0.17 | sell |
| ARIEL INVESTMENTS, LLC | 2,762,023 | 2,518,941 | -243,082 | 2.30 | 2.54 | +0.24 | sell |
| LSV ASSET MANAGEMENT | 294,726 | 10,900 | -283,826 | 0.05 | 0.00 | -0.05 | sell |