| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 802,712 | 865,123 | +62,411 | 0.40 | 0.43 | +0.03 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 36,375 | 76,350 | +39,975 | 1.66 | 3.13 | +1.47 | buy |
| Woodline Partners LP | 68,048 | 95,453 | +27,405 | 0.04 | 0.06 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 165,293 | 187,813 | +22,520 | 0.14 | 0.15 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 15,361 | 24,630 | +9,269 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 133,980 | 139,210 | +5,230 | 0.15 | 0.13 | -0.01 | buy |
| MCMORGAN & CO LLC | 25,908 | 30,592 | +4,684 | 0.28 | 0.34 | +0.06 | buy |
| EMC Capital Management | 7,074 | 9,104 | +2,030 | 0.28 | 0.01 | -0.27 | buy |
| Robbins Farley | 31,480 | 33,254 | +1,774 | 1.15 | 1.21 | +0.06 | buy |
| NORDEN GROUP LLC | 12,435 | 13,765 | +1,330 | 0.17 | 0.12 | -0.06 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,799 | 11,992 | +1,193 | 0.05 | 0.05 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,912 | 10,857 | +945 | 0.20 | 0.21 | +0.01 | buy |
| WESCAP Management Group, Inc. | 17,947 | 18,892 | +945 | 0.35 | 0.34 | -0.01 | buy |
| Gibbs Wealth Management | 5,390 | 6,105 | +715 | 0.15 | 0.14 | -0.01 | buy |
| Portside Wealth Group, LLC | 5,682 | 6,389 | +707 | 0.07 | 0.08 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,040 | 7,686 | +646 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 5,103 | 5,702 | +599 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 86,540 | 86,989 | +449 | 0.30 | 0.29 | -0.01 | buy |
| nVerses Capital, LLC | 200 | 600 | +400 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,806 | 3,974 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 317,241 | 317,393 | +152 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,097 | 3,247 | +150 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,831 | 36,971 | +140 | 0.05 | 0.06 | +0.01 | buy |
| Diversify Advisory Services, LLC | 3,418 | 3,487 | +69 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 151,500 | 151,540 | +40 | 0.17 | 0.18 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 44 | 47 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 7,762 | 7,757 | -5 | 0.02 | 0.02 | -0.00 | sell |
| McIlrath & Eck, LLC | 916 | 805 | -111 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 3,100 | 2,885 | -215 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 3,472 | 3,083 | -389 | 0.02 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 58,104 | 57,559 | -545 | 0.20 | 0.19 | -0.01 | sell |
| F/m Investments LLC | 162,116 | 161,526 | -590 | 0.40 | 0.37 | -0.04 | sell |
| CONNORS INVESTOR SERVICES INC | 34,651 | 33,552 | -1,099 | 0.25 | 0.23 | -0.01 | sell |
| Leeward Investments, LLC - MA | 406,093 | 404,728 | -1,365 | 1.28 | 1.35 | +0.07 | sell |
| Clearbridge Investments, LLC | 241,029 | 239,182 | -1,847 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 11,599 | 9,750 | -1,849 | 0.03 | 0.03 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 12,463 | 10,063 | -2,400 | 0.73 | 0.57 | -0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 68,341 | 65,100 | -3,241 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 92,030 | 87,708 | -4,322 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,259 | 2,772 | -5,487 | 0.06 | 0.02 | -0.04 | sell |
| Dean Capital Management | 12,719 | 5,090 | -7,629 | 1.13 | 0.16 | -0.97 | sell |
| Aristotle Capital Boston, LLC | 658,809 | 647,545 | -11,264 | 1.53 | 1.55 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,943 | 57,198 | -11,745 | 0.08 | 0.07 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 117,812 | 105,389 | -12,423 | 0.27 | 0.25 | -0.02 | sell |
| Alberta Investment Management Corp | 32,100 | 18,200 | -13,900 | 0.02 | 0.01 | -0.01 | sell |
| Olstein Capital Management, L.P. | 49,000 | 35,000 | -14,000 | 0.60 | 0.43 | -0.17 | sell |
| JENNISON ASSOCIATES LLC | 426,315 | 410,937 | -15,378 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 592,257 | 573,534 | -18,723 | 2.45 | 2.24 | -0.21 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,470 | 5,315 | -29,155 | 0.34 | 0.05 | -0.29 | sell |
| WESTWOOD HOLDINGS GROUP INC | 908,460 | 859,988 | -48,472 | 0.29 | 0.26 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 2,835,203 | 2,782,840 | -52,363 | 2.11 | 2.05 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 448,000 | 386,800 | -61,200 | 0.07 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 813,107 | 729,830 | -83,277 | 0.02 | 0.02 | -0.00 | sell |