| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 6,453 | 132,097 | +125,644 | 0.01 | 0.14 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 304,575 | 321,681 | +17,106 | 0.34 | 0.44 | +0.10 | buy |
| Oak Thistle LLC | 2,226 | 10,097 | +7,871 | 0.07 | 0.44 | +0.37 | buy |
| Boston Trust Walden Corp | 291,393 | 298,327 | +6,934 | 0.81 | 1.03 | +0.22 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,959 | 7,016 | +2,057 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,663 | 20,697 | +1,034 | 0.05 | 0.07 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,577 | 2,805 | +228 | 0.13 | 0.17 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,579 | 5,689 | +110 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 599 | 653 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 1,478 | 1,522 | +44 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,350 | 3,391 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 28,975 | 28,995 | +20 | 1.51 | 1.86 | +0.34 | buy |
| Brucke Financial, Inc. | 811 | 830 | +19 | 0.14 | 0.17 | +0.03 | buy |
| Clearstead Trust, LLC | 45 | 53 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 1,043 | 1,049 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 1,926 | 1,925 | -1 | 0.05 | 0.06 | +0.01 | sell |
| Richardson Capital Management LLC | 21 | 20 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,195 | 1,185 | -10 | 0.06 | 0.08 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,876 | 1,865 | -11 | 0.03 | 0.03 | +0.00 | sell |
| Global X Japan Co., Ltd. | 221 | 185 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 2,030 | 1,881 | -149 | 0.03 | 0.03 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,047 | 889 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 12,451 | 12,256 | -195 | 0.49 | 0.50 | +0.01 | sell |
| Edgestream Partners, L.P. | 7,638 | 7,308 | -330 | 0.09 | 0.10 | +0.01 | sell |
| Radnor Capital Management, LLC | 5,945 | 5,545 | -400 | 0.30 | 0.35 | +0.06 | sell |
| Hunter Perkins Capital Management, LLC | 5,396 | 4,935 | -461 | 0.43 | 0.50 | +0.08 | sell |
| Phocas Financial Corp. | 10,757 | 10,225 | -532 | 0.57 | 0.65 | +0.07 | sell |
| Legacy Wealth Asset Management, LLC | 3,615 | 3,005 | -610 | 0.30 | 0.30 | +0.00 | sell |
| Legato Capital Management LLC | 1,920 | 989 | -931 | 0.06 | 0.04 | -0.02 | sell |
| Trust Point Inc. | 2,570 | 1,621 | -949 | 0.08 | 0.06 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 2,802 | 1,836 | -966 | 0.05 | 0.04 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 16,438 | 15,000 | -1,438 | 0.72 | 0.84 | +0.12 | sell |
| Mendel Money Management | 11,368 | 9,901 | -1,467 | 1.61 | 1.65 | +0.04 | sell |
| Granite Investment Partners, LLC | 14,177 | 12,552 | -1,625 | 0.30 | 0.29 | -0.00 | sell |
| First National Advisers, LLC | 11,486 | 9,576 | -1,910 | 0.57 | 0.61 | +0.04 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,313 | 7,374 | -1,939 | 0.30 | 0.28 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,596 | 7,544 | -2,052 | 0.03 | 0.03 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,991 | 2,812 | -2,179 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,964 | 9,581 | -2,383 | 0.07 | 0.07 | -0.00 | sell |
| Rathbones Group PLC | 11,350 | 8,336 | -3,014 | 0.02 | 0.01 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 8,309 | 4,945 | -3,364 | 0.42 | 0.33 | -0.09 | sell |
| Retirement Systems of Alabama | 30,529 | 26,156 | -4,373 | 0.03 | 0.04 | +0.00 | sell |
| Dean Capital Management | 13,291 | 8,019 | -5,272 | 1.87 | 1.32 | -0.55 | sell |
| BLI - Banque de Luxembourg Investments | 34,500 | 27,990 | -6,510 | 0.26 | 0.44 | +0.18 | sell |
| Giverny Capital Inc. | 80,719 | 74,125 | -6,594 | 1.00 | 1.13 | +0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 350,856 | 343,546 | -7,310 | 0.86 | 1.03 | +0.16 | sell |
| Bridgewater Associates, LP | 29,389 | 21,332 | -8,057 | 0.04 | 0.04 | -0.00 | sell |
| Harvey Partners, LLC | 121,500 | 112,547 | -8,953 | 3.28 | 3.51 | +0.23 | sell |
| ACK Asset Management LLC | 135,000 | 125,000 | -10,000 | 5.72 | 6.65 | +0.93 | sell |
| Tributary Capital Management, LLC | 56,584 | 46,143 | -10,441 | 1.86 | 1.73 | -0.14 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 82,817 | 71,988 | -10,829 | 0.48 | 0.55 | +0.07 | sell |
| Copeland Capital Management, LLC | 263,396 | 251,346 | -12,050 | 1.99 | 2.35 | +0.36 | sell |
| Aristotle Capital Boston, LLC | 86,993 | 71,912 | -15,081 | 1.83 | 2.20 | +0.36 | sell |
| EARNEST PARTNERS LLC | 368,463 | 351,359 | -17,104 | 0.52 | 0.58 | +0.06 | sell |
| Bragg Financial Advisors, Inc | 100,048 | 82,212 | -17,836 | 1.07 | 1.00 | -0.07 | sell |
| Summit Creek Advisors LLC | 52,989 | 24,106 | -28,883 | 3.69 | 3.74 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 236,284 | 204,018 | -32,266 | 1.15 | 1.10 | -0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 57,121 | 19,018 | -38,103 | 4.54 | 0.16 | -4.38 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 982,714 | 933,511 | -49,203 | 2.92 | 3.25 | +0.33 | sell |
| Boston Partners | 168,096 | 115,663 | -52,433 | 0.06 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,628 | 21,490 | -59,138 | 0.11 | 0.04 | -0.07 | sell |
| Vulcan Value Partners, LLC | 78,107 | 17,448 | -60,659 | 0.70 | 0.24 | -0.46 | sell |
| Channing Capital Management, LLC | 294,449 | 208,051 | -86,398 | 2.56 | 2.18 | -0.38 | sell |
| MAIRS & POWER INC | 724,710 | 602,104 | -122,606 | 2.51 | 2.52 | +0.00 | sell |