| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 364,918 | 546,146 | +181,228 | 0.07 | 0.10 | +0.03 | buy |
| Iron Triangle Partners LP | 253,000 | 407,022 | +154,022 | 3.52 | 4.59 | +1.07 | buy |
| EULAV Asset Management | 23,000 | 115,000 | +92,000 | 0.06 | 0.27 | +0.21 | buy |
| Edgestream Partners, L.P. | 8,898 | 67,116 | +58,218 | 0.04 | 0.28 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,757 | 1,633,246 | +36,489 | 0.62 | 0.60 | -0.02 | buy |
| Altium Capital Management LLC | 85,000 | 100,000 | +15,000 | 2.50 | 3.01 | +0.51 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 180,150 | 195,140 | +14,990 | 0.11 | 0.11 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 589,976 | 600,686 | +10,710 | 0.40 | 0.39 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 117,906 | 125,914 | +8,008 | 0.06 | 0.06 | +0.00 | buy |
| Thrive Capital Management, LLC | 6,322 | 14,197 | +7,875 | 0.29 | 0.63 | +0.34 | buy |
| AMI ASSET MANAGEMENT CORP | 25,674 | 33,041 | +7,367 | 0.14 | 0.17 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 202,140 | 208,760 | +6,620 | 1.02 | 0.95 | -0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,263 | 61,014 | +5,751 | 0.02 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 4,340 | 9,319 | +4,979 | 0.05 | 0.11 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 37,815 | 41,987 | +4,172 | 0.15 | 0.17 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 7,679 | 11,192 | +3,513 | 0.60 | 0.85 | +0.25 | buy |
| CW Advisors, LLC | 88,026 | 91,214 | +3,188 | 0.12 | 0.12 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 77,818 | 80,438 | +2,620 | 0.25 | 0.29 | +0.04 | buy |
| Fisher Asset Management, LLC | 221,690 | 224,181 | +2,491 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,743 | 16,201 | +2,458 | 0.06 | 0.06 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4,142 | 5,686 | +1,544 | 0.04 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 11,576 | 12,584 | +1,008 | 0.03 | 0.03 | +0.00 | buy |
| Gibbs Wealth Management | 4,101 | 4,893 | +792 | 0.13 | 0.13 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,289,148 | 2,289,903 | +755 | 3.07 | 2.94 | -0.13 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,216 | 3,737 | +521 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,680 | 1,780 | +100 | 0.02 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,826 | 4,912 | +86 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 26,160 | 26,224 | +64 | 0.17 | 0.17 | -0.00 | buy |
| Soltis Investment Advisors LLC | 7,419 | 7,481 | +62 | 0.07 | 0.07 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 135 | 197 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Smith Group Asset Management, LLC | 5,568 | 5,625 | +57 | 0.05 | 0.04 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,871 | 2,917 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,218 | 1,262 | +44 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 2,234 | 2,260 | +26 | 0.05 | 0.05 | -0.00 | buy |
| Riverwater Partners LLC | 18,048 | 18,068 | +20 | 0.87 | 0.85 | -0.02 | buy |
| Lindenwold Advisors, INC | 3,136 | 3,146 | +10 | 0.16 | 0.16 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,130 | 3,134 | +4 | 0.03 | 0.02 | -0.01 | buy |
| Talon Private Wealth, LLC | 93 | 91 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 176 | 173 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 228 | 197 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Williamson Legacy Group, LLC | 8,906 | 8,875 | -31 | 0.59 | 0.57 | -0.02 | sell |
| USA FINANCIAL FORMULAS | 592 | 553 | -39 | 0.01 | 0.01 | -0.00 | sell |
| CWC Advisors, LLC. | 4,423 | 4,338 | -85 | 0.43 | 0.42 | -0.01 | sell |
| Trajan Wealth LLC | 2,277 | 2,186 | -91 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,613 | 30,473 | -140 | 0.07 | 0.07 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,423 | 2,273 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 1,592 | 1,427 | -165 | 0.05 | 0.04 | -0.01 | sell |
| Prudent Man Advisors, LLC | 2,467 | 2,222 | -245 | 0.08 | 0.08 | -0.00 | sell |
| Numerai GP LLC | 4,514 | 4,236 | -278 | 0.12 | 0.11 | -0.01 | sell |
| FORMULA GROWTH LTD | 32,858 | 32,458 | -400 | 1.12 | 1.06 | -0.05 | sell |
| Guardian Asset Advisors, LLC | 4,520 | 4,114 | -406 | 0.30 | 0.26 | -0.05 | sell |
| Vise Technologies, Inc. | 5,257 | 4,806 | -451 | 0.07 | 0.04 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 16,471 | 15,972 | -499 | 0.48 | 0.47 | -0.02 | sell |
| Dakota Wealth Management | 4,486 | 3,253 | -1,233 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,021 | 6,676 | -1,345 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 44,367 | 42,891 | -1,476 | 1.03 | 1.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 6,249 | 4,705 | -1,544 | 0.06 | 0.04 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 8,122 | 6,254 | -1,868 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 233,051 | 231,044 | -2,007 | 0.22 | 0.21 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,140 | 7,340 | -2,800 | 0.06 | 0.05 | -0.02 | sell |
| Bridgewater Associates, LP | 9,587 | 6,635 | -2,952 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 134,383 | 130,394 | -3,989 | 0.11 | 0.11 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 118,600 | 113,747 | -4,853 | 0.29 | 0.29 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 110,210 | 103,719 | -6,491 | 0.32 | 0.32 | +0.00 | sell |
| Premier Fund Managers Ltd | 9,441 | 461 | -8,980 | 0.03 | 0.00 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 315,179 | 302,755 | -12,424 | 1.20 | 1.13 | -0.07 | sell |
| Channing Capital Management, LLC | 696,609 | 681,794 | -14,815 | 1.76 | 1.76 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 213,617 | 186,018 | -27,599 | 0.19 | 0.13 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 642,594 | 613,635 | -28,959 | 0.27 | 0.46 | +0.19 | sell |
| Polar Capital Holdings Plc | 412,765 | 382,697 | -30,068 | 0.19 | 0.21 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,097,156 | 1,065,265 | -31,891 | 0.14 | 0.13 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 234,095 | 199,140 | -34,955 | 1.20 | 1.17 | -0.03 | sell |
| F/m Investments LLC | 125,043 | 70,957 | -54,086 | 0.39 | 0.25 | -0.14 | sell |
| Aristotle Capital Boston, LLC | 746,663 | 658,785 | -87,878 | 2.44 | 2.36 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 1,455,478 | 1,272,300 | -183,178 | 1.84 | 1.65 | -0.19 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,438,532 | 687,031 | -751,501 | 0.35 | 0.16 | -0.19 | sell |