| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 373,314 | 813,487 | +440,173 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,512 | 317,556 | +106,044 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 489,283 | 590,830 | +101,547 | 0.61 | 0.64 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,554 | 119,042 | +54,488 | 0.06 | 0.05 | 0.00 | buy |
| Intrinsic Edge Capital Management LLC | 76,967 | 127,214 | +50,247 | 24.98 | 1.34 | -23.64 | buy |
| PineStone Asset Management Inc. | 78,400 | 93,384 | +14,984 | 0.18 | 0.11 | -0.06 | buy |
| BESSEMER GROUP INC | 85,990 | 100,605 | +14,615 | 0.02 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 53,111 | 65,525 | +12,414 | 0.27 | 0.27 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,475 | 70,564 | +11,089 | 0.33 | 0.28 | 0.00 | buy |
| BURNEY CO/ | 37,912 | 48,137 | +10,225 | 0.20 | 0.21 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 26,120 | 34,964 | +8,844 | 0.69 | 0.89 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,313 | 79,341 | +8,028 | 0.04 | 0.04 | 0.00 | buy |
| Alpine Peaks Capital, LP | 95,039 | 101,589 | +6,550 | 7.69 | 7.24 | -0.46 | buy |
| GW&K Investment Management, LLC | 80,339 | 86,289 | +5,950 | 0.10 | 0.09 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 30,232 | 34,602 | +4,370 | 0.08 | 0.08 | -0.00 | buy |
| Advisors Asset Management, Inc. | 18,582 | 14,306 | +4,276 | 0.05 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,347 | 5,478 | +4,131 | 0.02 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 29,608 | 33,608 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,004 | 22,932 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 13,008 | 15,481 | +2,473 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,434 | 36,536 | +2,102 | 0.09 | 0.08 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 15,255 | 16,681 | +1,426 | 0.14 | 0.13 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 233,137 | 234,527 | +1,390 | 0.08 | 0.07 | -0.01 | buy |
| Cynosure Group, LLC | 2,206 | 3,384 | +1,178 | 0.06 | 0.06 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,562 | 2,626 | +1,064 | 0.04 | 0.06 | +0.02 | buy |
| BAHL & GAYNOR INC | 252,420 | 253,443 | +1,023 | 0.20 | 0.16 | -0.03 | buy |
| Inspire Investing, LLC | 2,584 | 3,088 | +504 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,911 | 10,530 | +381 | 0.02 | 0.01 | 0.00 | sell |
| UniSuper Management Pty Ltd | 4,544 | 4,844 | +300 | 0.01 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,779 | 4,047 | +268 | 0.01 | 0.01 | -0.00 | buy |
| Berry Wealth Group, LP | 1,722 | 1,850 | +128 | 0.20 | 0.17 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,764 | 1,884 | +120 | 0.05 | 0.04 | -0.01 | buy |
| Bell Investment Advisors, Inc | 75 | 62 | +13 | 0.00 | 0.00 | 0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,670 | 1,680 | +10 | 0.22 | 0.18 | -0.03 | buy |
| CI INVESTMENTS INC. | 782 | 788 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Silicon Valley Capital Partners | 128 | 129 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 161 | 162 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 126 | 124 | -2 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,949 | 2,938 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,062 | 6,045 | -17 | 0.24 | 0.20 | -0.04 | sell |
| One Wealth Advisors, LLC | 1,779 | 1,678 | -101 | 0.04 | 0.05 | +0.00 | sell |
| Curbstone Financial Management Corp | 3,730 | 3,550 | -180 | 0.11 | 0.09 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,465 | 3,251 | -214 | 0.08 | 0.06 | -0.02 | sell |
| Artisan Partners Limited Partnership | 107,520 | 107,068 | -452 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 4,518 | 3,661 | -857 | 0.14 | 0.07 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 189,181 | 188,178 | -1,003 | 0.06 | 0.05 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 12,893 | 10,094 | -2,799 | 0.04 | 0.03 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 158,657 | 155,814 | -2,843 | 0.42 | 0.32 | -0.11 | sell |
| Pier Capital, LLC | 50,722 | 46,332 | -4,390 | 0.98 | 0.80 | -0.18 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,554 | 59,521 | -5,033 | 0.06 | 0.05 | -0.01 | sell |
| Copeland Capital Management, LLC | 618,684 | 609,446 | -9,238 | 1.58 | 1.32 | -0.26 | sell |
| LOOMIS SAYLES & CO L P | 338,449 | 325,506 | -12,943 | 0.07 | 0.05 | -0.02 | sell |
| Granite Investment Partners, LLC | 258,091 | 235,549 | -22,542 | 1.38 | 1.13 | -0.25 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 325,269 | 194,758 | -130,511 | 0.01 | 0.00 | -0.00 | sell |