| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 141,037 | 201,643 | +60,606 | 0.02 | 0.03 | 0.00 | buy |
| Intrinsic Edge Capital Management LLC | 86,250 | 117,768 | +31,518 | 1.31 | 1.70 | +0.39 | buy |
| BESSEMER GROUP INC | 59,971 | 81,110 | +21,139 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 293,184 | 312,211 | +19,027 | 0.07 | 0.07 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 183,257 | 200,336 | +17,079 | 0.07 | 0.08 | +0.01 | buy |
| PineStone Asset Management Inc. | 56,700 | 73,700 | +17,000 | 0.11 | 0.11 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 479,803 | 492,778 | +12,975 | 0.66 | 0.66 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,675 | 254,909 | +11,234 | 0.11 | 0.11 | -0.00 | buy |
| Bridgewater Associates, LP | 23,645 | 33,673 | +10,028 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 41,600 | 48,400 | +6,800 | 0.59 | 0.65 | +0.06 | buy |
| Alpine Peaks Capital, LP | 87,439 | 94,039 | +6,600 | 8.19 | 8.23 | +0.04 | buy |
| Nebula Research & Development LLC | 2,103 | 8,475 | +6,372 | 0.15 | 0.37 | +0.22 | buy |
| Pier Capital, LLC | 43,652 | 49,634 | +5,982 | 0.95 | 1.02 | +0.08 | buy |
| ALGERT GLOBAL LLC | 62,275 | 56,415 | +5,860 | 0.39 | 0.33 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,900 | 59,000 | +5,100 | 0.07 | 0.07 | +0.00 | buy |
| Inspire Advisors, LLC | 4,365 | 8,133 | +3,768 | 0.10 | 0.18 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,486 | 21,286 | +3,200 | 0.01 | 0.01 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 30,020 | 32,028 | +2,008 | 0.69 | 0.69 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,360 | 3,410 | +1,050 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,215 | 76,443 | +772 | 0.05 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 33,686 | 34,403 | +717 | 0.05 | 0.10 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,788 | 3,369 | +581 | 0.05 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 4,608 | 5,093 | +485 | 0.08 | 0.08 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,984 | 3,401 | +417 | 0.08 | 0.08 | +0.01 | buy |
| West Tower Group, LLC | 39 | 396 | +357 | 0.00 | 0.12 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,192 | 15,471 | +279 | 0.02 | 0.02 | 0.00 | buy |
| Curbstone Financial Management Corp | 3,550 | 3,730 | +180 | 0.12 | 0.12 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 889 | 1,047 | +158 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,138 | 11,019 | +119 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 5,892 | 5,971 | +79 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,071 | 4,132 | +61 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 22,842 | 22,890 | +48 | 0.07 | 0.07 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,759 | 3,769 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 70 | 76 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Kaizen Financial Strategies | 1,600 | 1,605 | +5 | 0.18 | 0.18 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 6,072 | 6,074 | +2 | 0.34 | 0.34 | -0.01 | buy |
| Moran Wealth Management, LLC | 1,911 | 1,878 | -33 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 3,254 | 3,215 | -39 | 0.04 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 3,081 | 2,992 | -89 | 0.02 | 0.02 | -0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 4,457 | 4,334 | -123 | 0.42 | 0.33 | -0.08 | sell |
| ALPS ADVISORS INC | 2,580 | 2,440 | -140 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,600 | 7,300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tevis Investment Management | 2,296 | 1,983 | -313 | 0.31 | 0.26 | -0.05 | sell |
| WINTON GROUP Ltd | 2,947 | 2,629 | -318 | 0.03 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 407 | 78 | -329 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 6,402 | 6,041 | -361 | 0.32 | 0.29 | -0.03 | sell |
| Diversified Trust Co | 2,933 | 2,323 | -610 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 29,132 | 28,192 | -940 | 0.08 | 0.08 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 967 | 2 | -965 | 0.10 | 0.00 | -0.10 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,090 | 11,806 | -1,284 | 0.02 | 0.02 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 3,751 | 1,853 | -1,898 | 0.06 | 0.02 | -0.04 | sell |
| GW&K Investment Management, LLC | 85,644 | 81,839 | -3,805 | 0.12 | 0.11 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 163,609 | 158,807 | -4,802 | 0.44 | 0.48 | +0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,809 | 7,572 | -5,237 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 7,767 | 1,567 | -6,200 | 0.13 | 0.02 | -0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,082 | 49,419 | -10,663 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 123,463 | 110,390 | -13,073 | 0.13 | 0.11 | -0.01 | sell |
| Copeland Capital Management, LLC | 623,543 | 606,716 | -16,827 | 1.80 | 1.75 | -0.05 | sell |
| BAHL & GAYNOR INC | 256,024 | 238,175 | -17,849 | 0.22 | 0.21 | -0.01 | sell |
| Annex Advisory Services, LLC | 60,242 | 41,852 | -18,390 | 0.49 | 0.25 | -0.24 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 351,513 | 326,331 | -25,182 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 195,109 | 145,549 | -49,560 | 0.34 | 0.25 | -0.09 | sell |
| Granite Investment Partners, LLC | 323,826 | 253,752 | -70,074 | 1.82 | 1.42 | -0.40 | sell |
| AMERIPRISE FINANCIAL INC | 366,969 | 262,169 | -104,800 | 0.02 | 0.01 | -0.01 | sell |