| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 60,583 | 504,699 | +444,116 | 0.06 | 0.56 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 1,112,031 | 867,392 | +244,639 | 0.30 | 0.28 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 343,821 | 302,471 | +41,350 | 0.04 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 168,008 | 136,908 | +31,100 | 0.14 | 0.13 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 75,689 | 88,379 | +12,690 | 0.69 | 0.82 | +0.13 | buy |
| Washington Trust Advisors, Inc. | 200 | 4,900 | +4,700 | 0.00 | 0.09 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,071 | 7,608 | +2,537 | 0.00 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,759 | 44,517 | +2,242 | 0.02 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,891 | 75,824 | +1,933 | 0.09 | 0.10 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 5,861 | 7,744 | +1,883 | 0.08 | 0.10 | +0.02 | buy |
| Tributary Capital Management, LLC | 123,861 | 125,614 | +1,753 | 1.85 | 2.08 | +0.24 | buy |
| BESSEMER GROUP INC | 3,520 | 5,240 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,379 | 24,978 | +1,599 | 0.02 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 58,900 | 59,900 | +1,000 | 0.10 | 0.11 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,473 | 30,261 | +788 | 0.02 | 0.03 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 126,184 | 126,666 | +482 | 1.40 | 1.54 | +0.14 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,966 | 2,562 | +404 | 0.01 | 0.00 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 78,056 | 78,454 | +398 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 12,040 | 12,394 | +354 | 0.18 | 0.20 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,107 | 5,220 | +113 | 0.11 | 0.13 | +0.02 | buy |
| Mawer Investment Management Ltd. | 19,878 | 19,951 | +73 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,643 | 1,618 | +25 | 0.01 | 0.01 | 0.00 | sell |
| GoalVest Advisory LLC | 39 | 56 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,228 | 14,222 | +6 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 2,836 | 2,835 | -1 | 0.09 | 0.09 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 1,460 | 1,454 | -6 | 0.03 | 0.03 | -0.01 | sell |
| CW Advisors, LLC | 3,671 | 3,656 | -15 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 3,671 | 3,656 | -15 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 10,664 | 10,624 | -40 | 0.02 | 0.02 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 20,423 | 20,333 | -90 | 0.05 | 0.06 | +0.00 | sell |
| SageView Advisory Group, LLC | 8,133 | 8,025 | -108 | 0.08 | 0.08 | +0.01 | sell |
| GRACE & WHITE INC /NY | 6,853 | 6,603 | -250 | 0.21 | 0.22 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,782 | 3,513 | -269 | 0.01 | 0.01 | +0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 61,455 | 61,056 | -399 | 2.90 | 3.04 | +0.14 | sell |
| ALPS ADVISORS INC | 2,325 | 1,890 | -435 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 9,164 | 8,664 | -500 | 0.80 | 0.84 | +0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,800 | 10,200 | -600 | 0.04 | 0.04 | -0.00 | sell |
| Diversified Trust Co | 4,050 | 3,425 | -625 | 0.02 | 0.02 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 92,843 | 89,894 | -2,949 | 2.21 | 2.25 | +0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,884 | 26,978 | -4,906 | 0.04 | 0.03 | -0.00 | sell |
| FIL Ltd | 29,409 | 19,964 | -9,445 | 0.01 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 97,464 | 85,532 | -11,932 | 0.99 | 0.96 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,260,864 | 1,239,700 | -21,164 | 0.14 | 0.15 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,288 | 209,308 | -36,980 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 650,215 | 552,485 | -97,730 | 0.67 | 0.63 | -0.04 | sell |