| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 6,114 | 108,674 | +102,560 | 0.01 | 0.27 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 592,963 | 663,208 | +70,245 | 0.04 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 74,401 | 6,454 | +67,947 | 0.11 | 0.02 | -0.09 | sell |
| EMERALD ADVISERS, LLC | 120,412 | 180,987 | +60,575 | 0.59 | 0.99 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 166,646 | 214,783 | +48,137 | 0.04 | 0.06 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,092,927 | 1,132,818 | +39,891 | 2.40 | 3.03 | +0.64 | buy |
| Shannon River Fund Management LLC | 443,459 | 472,152 | +28,693 | 8.33 | 9.36 | +1.03 | buy |
| Gotham Asset Management, LLC | 14,462 | 42,908 | +28,446 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,571 | 99,583 | +26,012 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,918 | 29,728 | +25,810 | 0.01 | 0.05 | +0.04 | buy |
| Vident Advisory, LLC | 10,460 | 35,708 | +25,248 | 0.03 | 0.13 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 96,469 | 119,122 | +22,653 | 0.59 | 0.88 | +0.29 | buy |
| Prospect Capital Advisors, LLC | 46,350 | 64,700 | +18,350 | 2.28 | 4.14 | +1.87 | buy |
| Riverwater Partners LLC | 13,513 | 28,641 | +15,128 | 1.17 | 2.06 | +0.89 | buy |
| OAK FAMILY ADVISORS, LLC | 4,902 | 16,294 | +11,392 | 0.22 | 0.83 | +0.62 | buy |
| ALGERT GLOBAL LLC | 15,408 | 4,878 | +10,530 | 0.06 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 800 | 10,855 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 20,000 | 29,000 | +9,000 | 0.81 | 1.59 | +0.78 | buy |
| AlphaQuest LLC | 19,470 | 10,659 | +8,811 | 0.31 | 0.14 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,174 | 137,016 | +8,158 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,854 | 18,104 | +7,750 | 0.01 | 0.01 | 0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 8,411 | 15,411 | +7,000 | 2.09 | 2.63 | +0.54 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,457 | 51,214 | +5,757 | 0.06 | 0.07 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 25,200 | +4,200 | 0.67 | 0.88 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 26,777 | 30,878 | +4,101 | 0.02 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,941 | 24,322 | +3,381 | 0.08 | 0.10 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 10,403 | 13,481 | +3,078 | 0.44 | 0.57 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 33,550 | 32,121 | +1,429 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 21,417 | 22,840 | +1,423 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 44,619 | 46,013 | +1,394 | 0.04 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 24,151 | 25,450 | +1,299 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 12,597 | 13,888 | +1,291 | 0.25 | 0.31 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 12,683 | 11,425 | +1,258 | 0.12 | 0.14 | 0.00 | sell |
| Moran Wealth Management, LLC | 2,869 | 3,956 | +1,087 | 0.01 | 0.02 | +0.01 | buy |
| Human Investing LLC | 2,000 | 3,000 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 5,464 | 4,689 | +775 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 7,202 | 7,950 | +748 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 14,816 | 14,401 | +415 | 0.02 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 16,287 | 16,496 | +209 | 0.06 | 0.08 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,139 | 5,939 | +200 | 0.01 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 1,302 | 1,418 | +116 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,125 | 2,219 | +94 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 8,054 | 8,143 | +89 | 0.72 | 0.79 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 2,769 | 2,856 | +87 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,257 | 2,175 | +82 | 0.01 | 0.01 | 0.00 | sell |
| NDVR, Inc. | 2,344 | 2,424 | +80 | 0.28 | 0.35 | +0.07 | buy |
| Cresset Asset Management, LLC | 23,176 | 23,252 | +76 | 0.01 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 87 | 158 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 4,627 | 4,696 | +69 | 0.01 | 0.06 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 2,003 | 2,020 | +17 | 0.01 | 0.01 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 4,184 | 4,197 | +13 | 0.05 | 0.05 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 13,085 | 13,087 | +2 | 0.33 | 0.38 | +0.04 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,943 | 9,941 | -2 | 0.49 | 0.55 | +0.06 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 4,602 | 4,598 | -4 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 591,577 | 591,532 | -45 | 0.30 | 0.33 | +0.03 | sell |
| One Wealth Advisors, LLC | 3,585 | 3,535 | -50 | 0.11 | 0.08 | -0.03 | sell |
| Essex LLC | 2,588 | 2,530 | -58 | 0.07 | 0.07 | +0.01 | sell |
| FOSTER & MOTLEY INC | 3,534 | 3,473 | -61 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,522 | 3,441 | -81 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 2,102 | 2,007 | -95 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 3,237 | 3,141 | -96 | 0.02 | 0.03 | +0.00 | sell |
| Arkadios Wealth Advisors | 2,868 | 2,760 | -108 | 0.02 | 0.02 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 182 | 52 | -130 | 0.02 | 0.01 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 2,700 | 2,500 | -200 | 0.06 | 0.06 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 4,553 | 4,341 | -212 | 0.18 | 0.21 | +0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,750 | 1,461 | -289 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,600 | 8,200 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Penn Mutual Asset Management | 4,200 | 3,750 | -450 | 1.04 | 1.05 | +0.01 | sell |
| Strid Group, LLC | 29,601 | 29,116 | -485 | 0.57 | 0.63 | +0.06 | sell |
| WATERS PARKERSON & CO., LLC | 5,710 | 5,090 | -620 | 0.04 | 0.04 | +0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 8,250 | 7,500 | -750 | 0.19 | 0.20 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,149 | 40,374 | -775 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,700 | 2,900 | -800 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 13,608 | 12,604 | -1,004 | 0.01 | 0.02 | +0.00 | sell |
| 1492 Capital Management LLC | 3,184 | 2,144 | -1,040 | 0.21 | 0.15 | -0.06 | sell |
| AdvisorShares Investments LLC | 4,688 | 3,500 | -1,188 | 0.09 | 0.09 | +0.00 | sell |
| Teza Capital Management LLC | 9,725 | 7,586 | -2,139 | 0.14 | 0.12 | -0.02 | sell |
| CLARK ESTATES INC/NY | 30,000 | 27,750 | -2,250 | 0.66 | 0.73 | +0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,511 | 10,688 | -2,823 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 11,079 | 7,730 | -3,349 | 0.03 | 0.02 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 18,700 | 14,700 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,187 | 22,205 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 60,478 | 53,136 | -7,342 | 1.80 | 1.97 | +0.18 | sell |
| Bragg Financial Advisors, Inc | 304,083 | 295,597 | -8,486 | 1.58 | 1.72 | +0.14 | sell |
| AMERIPRISE FINANCIAL INC | 294,944 | 284,072 | -10,872 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 13,884 | 2,898 | -10,986 | 0.19 | 0.04 | -0.14 | sell |
| Uniplan Investment Counsel, Inc. | 77,557 | 65,790 | -11,767 | 0.82 | 0.81 | -0.01 | sell |
| Edgestream Partners, L.P. | 18,533 | 3,713 | -14,820 | 0.10 | 0.02 | -0.08 | sell |
| CWA Asset Management Group, LLC | 27,109 | 7,113 | -19,996 | 0.18 | 0.05 | -0.12 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 309,770 | 281,025 | -28,745 | 3.31 | 3.79 | +0.49 | sell |
| CAPITAL MANAGEMENT CORP /VA | 213,319 | 182,363 | -30,956 | 4.98 | 4.59 | -0.39 | sell |
| Boston Partners | 1,570,550 | 1,535,751 | -34,799 | 0.23 | 0.26 | +0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 60,600 | 15,700 | -44,900 | 100.00 | 16.03 | -83.97 | sell |
| Boston Trust Walden Corp | 633,925 | 499,718 | -134,207 | 0.55 | 0.49 | -0.06 | sell |