| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2,614,918 | 3,945,196 | +1,330,278 | 0.06 | 0.14 | +0.08 | buy |
| REINHART PARTNERS, LLC. | 2,661,920 | 3,035,561 | +373,641 | 2.87 | 4.02 | +1.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,981,953 | 2,327,980 | +346,027 | 0.04 | 0.05 | +0.02 | buy |
| Interval Partners, LP | 16,437 | 215,892 | +199,455 | 0.01 | 0.17 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 1,229,765 | 1,409,040 | +179,275 | 0.05 | 0.08 | +0.03 | buy |
| Gotham Asset Management, LLC | 662,387 | 769,238 | +106,851 | 0.10 | 0.13 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 207,902 | 125,580 | +82,322 | 0.07 | 0.05 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,233,690 | 1,293,164 | +59,474 | 0.27 | 0.40 | +0.13 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 82,550 | 140,550 | +58,000 | 0.09 | 0.22 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 269,980 | 323,627 | +53,647 | 0.20 | 0.30 | +0.10 | buy |
| STRS OHIO | 77,073 | 98,839 | +21,766 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 47,232 | 65,672 | +18,440 | 0.07 | 0.13 | +0.06 | buy |
| One Capital Management, LLC | 45,251 | 59,917 | +14,666 | 0.05 | 0.08 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 505,411 | 517,910 | +12,499 | 0.09 | 0.12 | +0.03 | buy |
| Employees Retirement System of Texas | 20,412 | 32,692 | +12,280 | 0.01 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 37,303 | 49,010 | +11,707 | 0.02 | 0.03 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 69,700 | 81,200 | +11,500 | 0.06 | 0.09 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 3,900 | 14,700 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 93,221 | 103,329 | +10,108 | 0.25 | 0.34 | +0.09 | buy |
| EQUITABLE TRUST CO | 29,086 | 31,805 | +2,719 | 0.04 | 0.06 | +0.02 | buy |
| Prosperitas Financial LLC | 52,484 | 54,968 | +2,484 | 0.72 | 0.95 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,818 | 22,614 | +1,204 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 7,339 | 8,446 | +1,107 | 0.03 | 0.05 | +0.02 | buy |
| Cardinal Capital Management | 32,462 | 33,277 | +815 | 0.15 | 0.19 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,270 | 189,920 | +650 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 13,311 | 12,700 | +611 | 0.06 | 0.07 | 0.00 | sell |
| Venturi Wealth Management, LLC | 7,065 | 7,611 | +546 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 15,220 | 15,553 | +333 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 86,586 | 86,915 | +329 | 0.22 | 0.30 | 0.00 | buy |
| Cardinal Point Capital Management ULC | 41,545 | 41,845 | +300 | 0.10 | 0.12 | +0.02 | buy |
| L. Roy Papp & Associates, LLP | 52,855 | 53,095 | +240 | 0.20 | 0.26 | +0.06 | buy |
| GW HENSSLER & ASSOCIATES LTD | 6,709 | 6,883 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 651 | 700 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 333 | 361 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Claret Asset Management Corp | 7,495 | 7,478 | -17 | 0.03 | 0.04 | +0.01 | sell |
| Clearstead Trust, LLC | 62 | 22 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 101 | 52 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,710 | 3,600 | -110 | 0.01 | 0.02 | +0.00 | sell |
| HUB Investment Partners, LLC | 8,510 | 8,336 | -174 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,809 | 54,609 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Sage Mountain Advisors LLC | 6,038 | 5,822 | -216 | 0.01 | 0.01 | +0.00 | sell |
| Kera Capital Partners, Inc. | 12,520 | 12,283 | -237 | 0.06 | 0.07 | +0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 7,300 | 6,932 | -368 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 48,500 | 48,124 | -376 | 0.02 | 0.03 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,083 | 5,670 | -413 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 156,021 | 155,373 | -648 | 0.26 | 0.35 | +0.08 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,104 | 17,409 | -695 | 0.01 | 0.01 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 14,639 | 13,805 | -834 | 0.01 | 0.01 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 82,609 | 81,739 | -870 | 0.12 | 0.15 | +0.04 | sell |
| Inspire Advisors, LLC | 21,515 | 20,620 | -895 | 0.07 | 0.08 | +0.02 | sell |
| GPS Wealth Strategies Group, LLC | 1,180 | 240 | -940 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,347 | 18,347 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 471,128 | 470,108 | -1,020 | 0.13 | 0.17 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,138 | 50,118 | -1,020 | 0.00 | 0.01 | +0.00 | sell |
| Gibbs Wealth Management | 11,507 | 10,401 | -1,106 | 0.09 | 0.12 | +0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,885 | 18,712 | -1,173 | 0.02 | 0.03 | +0.00 | sell |
| CERTUITY, LLC | 10,309 | 9,016 | -1,293 | 0.02 | 0.03 | +0.00 | sell |
| South Dakota Investment Council | 9,853 | 8,553 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,347 | 47,045 | -1,302 | 0.03 | 0.04 | +0.01 | sell |
| AVIVA PLC | 13,527 | 11,993 | -1,534 | 0.00 | 0.00 | +0.00 | sell |
| Safe Harbor Fiduciary, LLC | 2,526 | 926 | -1,600 | 0.07 | 0.04 | -0.04 | sell |
| Inscription Capital, LLC | 15,632 | 14,007 | -1,625 | 0.06 | 0.06 | +0.01 | sell |
| CHOREO, LLC | 19,575 | 17,684 | -1,891 | 0.01 | 0.01 | +0.00 | sell |
| PARTHENON LLC | 221,842 | 219,930 | -1,912 | 0.82 | 1.05 | +0.23 | sell |
| Bayforest Capital Ltd | 5,350 | 3,407 | -1,943 | 0.08 | 0.11 | +0.03 | sell |
| Baker Avenue Asset Management, LP | 12,881 | 10,872 | -2,009 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD GEARHART INC | 7,115 | 5,047 | -2,068 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 83,400 | 81,200 | -2,200 | 0.04 | 0.04 | +0.01 | sell |
| SYON CAPITAL LLC | 22,750 | 20,055 | -2,695 | 0.04 | 0.04 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 251,538 | 248,394 | -3,144 | 0.25 | 0.34 | +0.09 | sell |
| Aaron Wealth Advisors LLC | 22,153 | 18,582 | -3,571 | 0.04 | 0.05 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 23,281 | 19,312 | -3,969 | 0.01 | 0.01 | +0.00 | sell |
| Future Fund LLC | 114,594 | 110,006 | -4,588 | 1.34 | 1.54 | +0.20 | sell |
| Green Alpha Advisors, LLC | 10,563 | 5,783 | -4,780 | 0.34 | 0.23 | -0.10 | sell |
| Retirement Systems of Alabama | 397,695 | 392,870 | -4,825 | 0.04 | 0.06 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,740 | 9,343 | -5,397 | 0.04 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 142,400 | 134,500 | -7,900 | 0.01 | 0.01 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 25,402 | 15,392 | -10,010 | 0.02 | 0.02 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 22,229 | 11,381 | -10,848 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 82,095 | 70,409 | -11,686 | 0.73 | 0.91 | +0.19 | sell |
| AIA Group Ltd | 29,479 | 17,429 | -12,050 | 0.02 | 0.01 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 130,303 | 114,562 | -15,741 | 0.61 | 0.72 | +0.12 | sell |
| Xcel Wealth Management, LLC | 46,968 | 29,404 | -17,564 | 0.41 | 0.33 | -0.07 | sell |
| Ameritas Investment Partners, Inc. | 47,771 | 29,155 | -18,616 | 0.05 | 0.04 | -0.01 | sell |
| Andrew Hill Investment Advisors, Inc. | 127,994 | 106,387 | -21,607 | 3.30 | 3.58 | +0.27 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 109,606 | 87,847 | -21,759 | 0.08 | 0.09 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 77,053 | 49,899 | -27,154 | 0.34 | 0.30 | -0.05 | sell |
| Dean Capital Management | 107,565 | 77,915 | -29,650 | 13.91 | 1.47 | -12.44 | sell |
| One Fin Capital Management LP | 332,454 | 300,000 | -32,454 | 3.88 | 4.63 | +0.75 | sell |
| Legato Capital Management LLC | 89,097 | 52,209 | -36,888 | 0.32 | 0.20 | -0.12 | sell |
| Chevy Chase Trust Holdings, LLC | 298,895 | 261,023 | -37,872 | 0.03 | 0.03 | +0.00 | sell |
| Blueshift Asset Management, LLC | 56,254 | 14,371 | -41,883 | 0.58 | 0.18 | -0.39 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,478 | 16,668 | -46,810 | 0.08 | 0.03 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 507,420 | 459,820 | -47,600 | 0.04 | 0.06 | +0.01 | sell |
| Potrero Capital Research LLC | 370,769 | 320,769 | -50,000 | 1.42 | 4.77 | +3.35 | sell |
| Clearbridge Investments, LLC | 268,355 | 216,399 | -51,956 | 0.01 | 0.01 | +0.00 | sell |
| Van Berkom & Associates Inc. | 1,712,360 | 1,620,914 | -91,446 | 1.64 | 2.06 | +0.42 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 563,881 | 442,521 | -121,360 | 0.04 | 0.04 | +0.00 | sell |
| Engaged Capital LLC | 2,169,551 | 2,032,695 | -136,856 | 17.66 | 22.90 | +5.24 | sell |
| LORD, ABBETT & CO. LLC | 476,720 | 339,846 | -136,874 | 0.05 | 0.05 | -0.00 | sell |