| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 453,251 | 598,642 | +145,391 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 221,790 | 337,288 | +115,498 | 0.09 | 0.15 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 328,020 | 427,104 | +99,084 | 0.16 | 0.20 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 31,471 | 68,345 | +36,874 | 0.03 | 0.06 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 60 | 33,360 | +33,300 | 0.00 | 0.20 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 179,720 | 208,520 | +28,800 | 1.10 | 1.25 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 15,223 | 35,671 | +20,448 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,593 | 14,926 | +11,333 | 0.01 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10 | 8,870 | +8,860 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 125,943 | 132,233 | +6,290 | 0.22 | 0.26 | +0.04 | buy |
| Ruffer LLP | 33,297 | 39,556 | +6,259 | 0.16 | 0.18 | +0.03 | buy |
| Versor Investments LP | 3,393 | 8,084 | +4,691 | 0.08 | 0.16 | +0.08 | buy |
| Aristides Capital LLC | 14,425 | 16,664 | +2,239 | 0.38 | 0.59 | +0.21 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 18,190 | 20,343 | +2,153 | 0.09 | 0.10 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 3,700 | 5,500 | +1,800 | 0.46 | 0.72 | +0.26 | buy |
| Measured Wealth Private Client Group, LLC | 2,217 | 3,923 | +1,706 | 0.09 | 0.15 | +0.06 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,361 | 5,433 | +1,072 | 0.11 | 0.14 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,366 | 96,366 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,583 | 5,387 | +804 | 0.03 | 0.03 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 27,550 | 28,250 | +700 | 1.46 | 1.32 | -0.13 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,216 | 2,493 | +277 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 170 | 387 | +217 | 0.00 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 16,840 | 17,021 | +181 | 1.19 | 1.14 | -0.06 | buy |
| Bridge City Capital, LLC | 49,208 | 49,311 | +103 | 1.70 | 1.78 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 84,729 | 84,799 | +70 | 0.18 | 0.18 | -0.00 | buy |
| EQUITABLE TRUST CO | 4,569 | 4,617 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 652 | 692 | +40 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 66 | 104 | +38 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,438 | 2,463 | +25 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 3,036 | 3,045 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 13,519 | 13,511 | -8 | 0.53 | 0.52 | -0.01 | sell |
| QSV Equity Investors LLC | 19,810 | 19,769 | -41 | 2.47 | 2.47 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 430,771 | 430,729 | -42 | 0.97 | 0.97 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,489 | 38,390 | -99 | 0.27 | 0.27 | -0.00 | sell |
| Legato Capital Management LLC | 9,654 | 9,528 | -126 | 0.16 | 0.15 | -0.01 | sell |
| Procyon Advisors, LLC | 2,085 | 1,881 | -204 | 0.02 | 0.01 | -0.00 | sell |
| HOWE & RUSLING INC | 2,766 | 2,496 | -270 | 0.03 | 0.03 | -0.01 | sell |
| Heritage Family Offices, LLP | 2,128 | 1,800 | -328 | 0.14 | 0.11 | -0.03 | sell |
| WEIK CAPITAL MANAGEMENT | 2,850 | 2,500 | -350 | 0.15 | 0.12 | -0.03 | sell |
| WRAPMANAGER INC | 2,134 | 1,731 | -403 | 0.07 | 0.05 | -0.02 | sell |
| Horizon Investment Services, LLC | 3,135 | 2,730 | -405 | 0.17 | 0.16 | -0.01 | sell |
| PITCAIRN CO | 4,490 | 4,070 | -420 | 0.03 | 0.03 | -0.00 | sell |
| Mendota Financial Group, LLC | 857 | 125 | -732 | 0.07 | 0.02 | -0.06 | sell |
| RK Asset Management, LLC | 35,696 | 34,741 | -955 | 3.78 | 3.87 | +0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 53,221 | 51,423 | -1,798 | 0.06 | 0.06 | -0.00 | sell |
| Pembroke Management, LTD | 172,806 | 170,621 | -2,185 | 2.79 | 3.00 | +0.21 | sell |
| Nebula Research & Development LLC | 4,940 | 2,333 | -2,607 | 0.08 | 0.03 | -0.05 | sell |
| Csenge Advisory Group | 19,298 | 16,568 | -2,730 | 0.14 | 0.10 | -0.03 | sell |
| Trust Point Inc. | 7,483 | 3,924 | -3,559 | 0.07 | 0.04 | -0.02 | sell |
| Leeward Investments, LLC - MA | 129,903 | 124,118 | -5,785 | 0.84 | 0.80 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 294,355 | 288,274 | -6,081 | 0.05 | 0.05 | +0.00 | sell |
| Granite Investment Partners, LLC | 30,309 | 23,432 | -6,877 | 0.17 | 0.14 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 213,741 | 202,232 | -11,509 | 0.07 | 0.06 | -0.00 | sell |
| Informed Momentum Co LLC | 31,356 | 18,955 | -12,401 | 0.58 | 0.40 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 509,952 | 486,793 | -23,159 | 0.61 | 0.64 | +0.02 | sell |
| Summit Creek Advisors LLC | 114,459 | 86,921 | -27,538 | 1.95 | 1.53 | -0.42 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 253,345 | 222,590 | -30,755 | 4.09 | 3.88 | -0.20 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 188,458 | 156,434 | -32,024 | 0.51 | 0.41 | -0.10 | sell |
| Tributary Capital Management, LLC | 205,513 | 152,905 | -52,608 | 2.06 | 1.61 | -0.45 | sell |
| T. Rowe Price Investment Management, Inc. | 625,902 | 565,444 | -60,458 | 0.05 | 0.05 | -0.00 | sell |