| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,016 | 245,684 | +240,668 | 0.01 | 0.33 | +0.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,730 | 12,381 | +6,651 | 0.02 | 0.06 | +0.03 | buy |
| WELCH & FORBES LLC | 1,000 | 5,775 | +4,775 | 0.01 | 0.04 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 10,501 | 15,181 | +4,680 | 0.79 | 1.32 | +0.53 | buy |
| Settian Capital LP | 4,000 | 8,000 | +4,000 | 1.25 | 2.81 | +1.56 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,937 | 9,102 | +3,165 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 30,480 | 33,615 | +3,135 | 1.58 | 2.20 | +0.62 | buy |
| MOODY ALDRICH PARTNERS LLC | 29,945 | 32,530 | +2,585 | 2.18 | 2.55 | +0.38 | buy |
| Bridgewater Associates, LP | 2,967 | 4,775 | +1,808 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 3,038 | 4,846 | +1,808 | 0.03 | 0.04 | +0.02 | buy |
| Port Capital LLC | 124,778 | 126,503 | +1,725 | 2.81 | 3.27 | +0.46 | buy |
| OAK RIDGE INVESTMENTS LLC | 10,927 | 12,238 | +1,311 | 0.50 | 0.65 | +0.14 | buy |
| Copeland Capital Management, LLC | 191,168 | 192,335 | +1,167 | 1.48 | 1.71 | +0.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 254,350 | 255,334 | +984 | 1.20 | 1.37 | +0.17 | buy |
| Capital Impact Advisors, LLC | 1,786 | 2,544 | +758 | 0.74 | 1.76 | +1.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,800 | 2,300 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,840 | 4,240 | +400 | 0.17 | 0.22 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 121 | 371 | +250 | 0.01 | 0.03 | +0.02 | buy |
| Triasima Portfolio Management inc. | 15,745 | 15,995 | +250 | 0.49 | 0.61 | +0.11 | buy |
| OneDigital Investment Advisors LLC | 608 | 831 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 1,660 | 1,855 | +195 | 0.08 | 0.11 | +0.03 | buy |
| Atria Investments, Inc | 2,865 | 2,990 | +125 | 0.02 | 0.02 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 4,934 | 5,039 | +105 | 0.12 | 0.14 | +0.02 | buy |
| Shilanski & Associates, Inc. | 5,820 | 5,920 | +100 | 0.88 | 1.00 | +0.12 | buy |
| THOMPSON DAVIS & CO., INC. | 2,400 | 2,500 | +100 | 1.02 | 1.28 | +0.26 | buy |
| MITCHELL SINKLER & STARR/PA | 1,100 | 1,200 | +100 | 0.12 | 0.15 | +0.04 | buy |
| VestGen Investment Management | 1,099 | 1,196 | +97 | 0.12 | 0.15 | +0.03 | buy |
| BAHL & GAYNOR INC | 11,385 | 11,480 | +95 | 0.03 | 0.03 | +0.00 | buy |
| Csenge Advisory Group | 2,174 | 2,262 | +88 | 0.05 | 0.06 | +0.01 | buy |
| Petrus Trust Company, LTA | 713 | 796 | +83 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 6,985 | 7,056 | +71 | 0.11 | 0.13 | +0.02 | buy |
| Diversified Trust Co | 1,949 | 2,004 | +55 | 0.03 | 0.03 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 709 | 758 | +49 | 0.03 | 0.03 | +0.01 | buy |
| Heritage Wealth Advisors | 475 | 523 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 629 | 677 | +48 | 0.09 | 0.10 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 1,062 | 1,105 | +43 | 0.04 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 1,174 | 1,211 | +37 | 0.02 | 0.02 | +0.00 | buy |
| GUERRA PAN ADVISORS, LLC | 953 | 990 | +37 | 0.40 | 0.47 | +0.08 | buy |
| Pearl River Capital, LLC | 574 | 604 | +30 | 0.03 | 0.04 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 605 | 629 | +24 | 0.02 | 0.03 | +0.00 | buy |
| DUALITY ADVISERS, LP | 4,842 | 4,860 | +18 | 0.23 | 0.24 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 571 | 588 | +17 | 0.13 | 0.16 | +0.02 | buy |
| CIM, LLC | 5,923 | 5,937 | +14 | 0.41 | 0.47 | +0.05 | buy |
| Synergy Financial Group, LTD | 2,411 | 2,420 | +9 | 1.22 | 1.40 | +0.18 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 941 | 949 | +8 | 0.07 | 0.08 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 773 | 778 | +5 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 1,065 | 1,068 | +3 | 0.05 | 0.06 | +0.00 | buy |
| Front Row Advisors LLC | 25 | 27 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Arcus Capital Partners, LLC | 4,564 | 4,565 | +1 | 0.51 | 0.58 | +0.07 | buy |
| IHT Wealth Management, LLC | 818 | 817 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Centerpoint Advisors, LLC | 45 | 44 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 3,123 | 3,121 | -2 | 0.47 | 0.55 | +0.08 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,020 | 2,016 | -4 | 0.05 | 0.05 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 1,774 | 1,764 | -10 | 0.23 | 0.27 | +0.04 | sell |
| MCF Advisors LLC | 79 | 65 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 230 | 215 | -15 | 0.02 | 0.02 | +0.00 | sell |
| HMS Capital Management, LLC | 905 | 882 | -23 | 0.21 | 0.24 | +0.04 | sell |
| Davidson Capital Management Inc. | 4,275 | 4,252 | -23 | 0.80 | 0.88 | +0.08 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 569 | 543 | -26 | 0.03 | 0.03 | +0.00 | sell |
| Corton Capital Inc. | 535 | 507 | -28 | 0.09 | 0.11 | +0.01 | sell |
| Blackhawk Capital Partners LLC. | 2,661 | 2,625 | -36 | 0.69 | 0.79 | +0.10 | sell |
| MGO ONE SEVEN LLC | 720 | 671 | -49 | 0.02 | 0.02 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 690 | 640 | -50 | 0.13 | 0.13 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 750 | 700 | -50 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 592 | 536 | -56 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,069 | 1,012 | -57 | 0.01 | 0.02 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 5,520 | 5,460 | -60 | 0.09 | 0.12 | +0.02 | sell |
| SkyOak Wealth, LLC | 892 | 832 | -60 | 0.09 | 0.10 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 1,742 | 1,677 | -65 | 0.01 | 0.01 | +0.00 | sell |
| FDx Advisors, Inc. | 1,021 | 954 | -67 | 0.02 | 0.03 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 1,090 | 1,021 | -69 | 0.06 | 0.06 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 792 | 722 | -70 | 0.06 | 0.06 | +0.00 | sell |
| PROFUND ADVISORS LLC | 683 | 593 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 1,042 | 943 | -99 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,920 | 1,820 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,345 | 5,245 | -100 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 1,678 | 1,554 | -124 | 0.33 | 0.37 | +0.03 | sell |
| WINTON GROUP Ltd | 1,390 | 1,231 | -159 | 0.04 | 0.04 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 4,077 | 3,854 | -223 | 0.05 | 0.05 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 261 | 29 | -232 | 0.01 | 0.00 | -0.01 | sell |
| Versor Investments LP | 1,281 | 979 | -302 | 0.08 | 0.08 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 862 | 556 | -306 | 0.01 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 2,972 | 2,653 | -319 | 0.20 | 0.22 | +0.02 | sell |
| Retirement Systems of Alabama | 28,050 | 27,474 | -576 | 0.05 | 0.05 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,670 | 965 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 2,108 | 1,377 | -731 | 0.06 | 0.04 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 21,184 | 20,407 | -777 | 0.12 | 0.12 | +0.00 | sell |
| Calamos Advisors LLC | 5,633 | 4,699 | -934 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 22,906 | 21,906 | -1,000 | 0.67 | 1.12 | +0.45 | sell |
| LOWE BROCKENBROUGH & CO INC | 7,700 | 6,700 | -1,000 | 0.22 | 0.22 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 92,079 | 90,928 | -1,151 | 1.98 | 2.20 | +0.22 | sell |
| L2 Asset Management, LLC | 1,856 | 680 | -1,176 | 0.11 | 0.11 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,800 | 50 | -1,750 | 0.10 | 0.00 | -0.09 | sell |
| EFG Asset Management (North America) Corp. | 3,486 | 1,701 | -1,785 | 0.28 | 0.17 | -0.11 | sell |
| Premier Fund Managers Ltd | 3,639 | 1,664 | -1,975 | 0.05 | 0.03 | -0.02 | sell |
| HOMESTEAD ADVISERS CORP | 19,426 | 17,326 | -2,100 | 0.19 | 0.20 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,700 | 16,200 | -2,500 | 0.14 | 0.14 | +0.00 | sell |
| AVIVA PLC | 4,131 | 1,469 | -2,662 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,712 | 4,413 | -3,299 | 0.06 | 0.04 | -0.02 | sell |
| Erste Asset Management GmbH | 39,600 | 36,100 | -3,500 | 0.26 | 0.26 | -0.00 | sell |