| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,807 | 978,668 | +778,861 | 0.00 | 0.02 | +0.02 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 500,327 | 866,577 | +366,250 | 2.67 | 4.57 | +1.90 | buy |
| EMINENCE CAPITAL, LP | 636,384 | 945,101 | +308,717 | 1.82 | 2.05 | +0.23 | buy |
| FIL Ltd | 495,017 | 725,736 | +230,719 | 0.08 | 0.11 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 240,409 | 370,630 | +130,221 | 0.45 | 0.69 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 373,649 | 446,379 | +72,730 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,332 | 183,167 | +66,835 | 0.05 | 0.08 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 530,181 | 593,496 | +63,315 | 0.91 | 1.00 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 339,415 | 390,021 | +50,606 | 0.05 | 0.06 | 0.00 | buy |
| Pembroke Management, LTD | 172,222 | 210,960 | +38,738 | 4.31 | 4.60 | +0.30 | buy |
| BAMCO INC /NY/ | 443,444 | 481,039 | +37,595 | 0.22 | 0.24 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,741 | 286,966 | +36,775 | 0.38 | 0.35 | 0.00 | sell |
| Boston Trust Walden Corp | 258,256 | 294,468 | +36,212 | 0.32 | 0.38 | +0.06 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 53,450 | 80,663 | +27,213 | 1.87 | 2.58 | +0.70 | buy |
| Channing Capital Management, LLC | 211,140 | 237,757 | +26,617 | 1.09 | 1.19 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 91,617 | 114,076 | +22,459 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 310,708 | 332,493 | +21,785 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 126,089 | 143,917 | +17,828 | 0.03 | 0.03 | +0.00 | buy |
| Van Berkom & Associates Inc. | 429,458 | 443,547 | +14,089 | 2.36 | 2.38 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 44,160 | 56,393 | +12,233 | 0.84 | 1.23 | +0.39 | buy |
| Pier Capital, LLC | 43,861 | 55,245 | +11,384 | 1.26 | 1.52 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,299 | 66,538 | +11,239 | 0.15 | 0.17 | +0.02 | buy |
| VELA Investment Management, LLC | 3,281 | 12,750 | +9,469 | 0.19 | 0.68 | +0.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,876 | 102,339 | +9,463 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,783 | 639,032 | +7,751 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 103,949 | 111,109 | +7,160 | 0.03 | 0.03 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,963 | 136,609 | +6,646 | 0.07 | 0.07 | +0.00 | buy |
| Salvus Wealth Management, LLC | 11,139 | 17,545 | +6,406 | 1.20 | 1.85 | +0.65 | buy |
| Vest Financial, LLC | 15,985 | 22,374 | +6,389 | 0.04 | 0.06 | +0.01 | buy |
| Giverny Capital Inc. | 508,073 | 514,459 | +6,386 | 3.21 | 3.18 | -0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 13,020 | 19,219 | +6,199 | 0.47 | 0.67 | +0.20 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,801 | 15,974 | +6,173 | 0.08 | 0.13 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,336 | 18,978 | +4,358 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 114,843 | 110,509 | +4,334 | 0.05 | 0.04 | 0.00 | sell |
| BESSEMER GROUP INC | 68,932 | 72,195 | +3,263 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 26,316 | 29,173 | +2,857 | 0.19 | 0.20 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,352 | 14,135 | +2,783 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,190 | 127,510 | +2,680 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 16,528 | 18,491 | +1,963 | 0.01 | 0.01 | -0.00 | buy |
| Joseph Group Capital Management | 17,831 | 19,439 | +1,608 | 1.17 | 1.18 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 1,300 | 2,900 | +1,600 | 0.24 | 0.50 | +0.26 | buy |
| Radnor Capital Management, LLC | 7,103 | 8,478 | +1,375 | 0.20 | 0.24 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,647 | 8,666 | +1,019 | 0.05 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,781 | 23,796 | +1,015 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 63,612 | 64,496 | +884 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 12,867 | 13,570 | +703 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,888 | 25,306 | +582 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,944 | 18,502 | +558 | 0.03 | 0.04 | 0.00 | buy |
| Curi Capital, LLC | 23,879 | 24,435 | +556 | 0.10 | 0.08 | -0.02 | buy |
| ProShare Advisors LLC | 5,576 | 5,221 | +355 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 6,470 | 6,182 | +288 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 2,396 | 2,649 | +253 | 0.05 | 0.05 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,379 | 3,597 | +218 | 0.01 | 0.01 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 169 | +168 | 0.02 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 1,382 | 1,546 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 1,476 | 1,604 | +128 | 0.12 | 0.13 | +0.01 | buy |
| PFS Partners, LLC | 935 | 1,045 | +110 | 0.09 | 0.09 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,335 | 5,235 | +100 | 0.02 | 0.02 | 0.00 | sell |
| SRH ADVISORS, LLC | 120 | 205 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 4,783 | 4,844 | +61 | 0.09 | 0.09 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,656 | 8,597 | +59 | 0.02 | 0.02 | 0.00 | sell |
| Erste Asset Management GmbH | 49,367 | 49,393 | +26 | 0.11 | 0.07 | -0.03 | buy |
| F/m Investments LLC | 18,209 | 18,233 | +24 | 0.12 | 0.12 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63 | 81 | +18 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 868 | 851 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Summit Financial Strategies, Inc. | 2,100 | 2,110 | +10 | 0.04 | 0.04 | -0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 2,383 | 2,388 | +5 | 0.41 | 0.36 | -0.04 | buy |
| Whipplewood Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 65 | 45 | -20 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,185 | 1,158 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 740 | 701 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 2,938 | 2,897 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,288 | 1,241 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Adams Wealth Management | 16,956 | 16,904 | -52 | 0.57 | 0.58 | +0.01 | sell |
| CacheTech Inc. | 16,956 | 16,904 | -52 | 0.57 | 0.56 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14,550 | 14,432 | -118 | 0.16 | 0.14 | -0.02 | sell |
| Guinness Atkinson Asset Management Inc | 3,038 | 2,785 | -253 | 0.29 | 0.26 | -0.03 | sell |
| PITCAIRN CO | 2,424 | 2,105 | -319 | 0.03 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,000 | 1,500 | -500 | 0.02 | 2.04 | +2.02 | sell |
| TD ASSET MANAGEMENT INC | 12,566 | 11,984 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 8,951 | 8,069 | -882 | 0.02 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,224 | 291 | -933 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 8,159 | 7,106 | -1,053 | 0.05 | 0.04 | -0.01 | sell |
| SummitTX Capital, L.P. | 3,251 | 1,986 | -1,265 | 0.02 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 160,243 | 158,517 | -1,726 | 0.04 | 0.04 | -0.00 | sell |
| Stephens Investment Management Group LLC | 185,261 | 183,398 | -1,863 | 0.46 | 0.44 | -0.02 | sell |
| First Eagle Investment Management, LLC | 70,028 | 68,078 | -1,950 | 0.03 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,263 | 2,889 | -2,374 | 0.01 | 0.00 | -0.00 | sell |
| LRT Capital Management, LLC | 4,245 | 1,129 | -3,116 | 0.50 | 0.12 | -0.38 | sell |
| Leeward Investments, LLC - MA | 92,080 | 87,975 | -4,105 | 0.84 | 0.84 | +0.01 | sell |
| COOPER INVESTORS PTY LTD | 25,031 | 19,461 | -5,570 | 0.70 | 0.64 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,234 | 63,371 | -7,863 | 0.29 | 0.27 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,376 | 2,671 | -8,705 | 0.08 | 0.05 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 15,650 | 4,335 | -11,315 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,680 | 18,346 | -17,334 | 0.12 | 0.06 | -0.06 | sell |
| Clearbridge Investments, LLC | 239,404 | 221,316 | -18,088 | 0.04 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,937 | 3,969 | -44,968 | 0.12 | 0.02 | -0.10 | sell |
| Swedbank AB | 358,000 | 303,000 | -55,000 | 0.08 | 0.06 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 639,272 | 447,348 | -191,924 | 0.43 | 0.29 | -0.13 | sell |