| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 67,829 | 185,935 | +118,106 | 0.09 | 0.33 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 40,704 | 74,510 | +33,806 | 0.02 | 0.06 | +0.04 | buy |
| CW Advisors, LLC | 10,777 | 34,672 | +23,895 | 0.03 | 0.15 | +0.12 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 70,360 | 90,373 | +20,013 | 0.75 | 1.27 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 29,620 | 41,233 | +11,613 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,212 | 296,373 | +10,839 | 0.09 | 0.13 | +0.04 | sell |
| Annex Advisory Services, LLC | 42,925 | 46,489 | +3,564 | 0.31 | 0.42 | +0.11 | buy |
| Ranger Investment Management, L.P. | 69,525 | 72,102 | +2,577 | 0.73 | 1.17 | +0.44 | buy |
| Peterson Wealth Services | 1,188 | 3,356 | +2,168 | 0.09 | 0.31 | +0.22 | buy |
| CHATHAM CAPITAL GROUP, INC. | 27,476 | 28,911 | +1,435 | 0.96 | 1.34 | +0.38 | buy |
| Select Equity Group, L.P. | 2,681 | 3,816 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 26,999 | 27,981 | +982 | 0.29 | 0.41 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 26,987 | 26,034 | +953 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 9,556 | 10,447 | +891 | 0.03 | 0.04 | 0.00 | buy |
| Ballast Asset Management, LP | 9,641 | 10,523 | +882 | 1.05 | 1.44 | +0.38 | buy |
| NORDEN GROUP LLC | 2,007 | 2,844 | +837 | 0.06 | 0.15 | +0.09 | buy |
| CWM, LLC | 6,837 | 6,225 | +612 | 0.01 | 0.01 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 26,356 | 26,845 | +489 | 0.34 | 0.53 | +0.19 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,403 | 2,764 | +361 | 0.14 | 0.21 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 5,788 | 6,134 | +346 | 0.19 | 0.27 | +0.08 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,267 | 1,418 | +151 | 0.07 | 0.11 | +0.05 | buy |
| Millington Financial Advisors, LLC | 12,538 | 12,686 | +148 | 1.73 | 2.28 | +0.55 | buy |
| Ellsworth Advisors, LLC | 4,679 | 4,769 | +90 | 0.25 | 0.31 | +0.06 | buy |
| Moran Wealth Management, LLC | 2,165 | 2,242 | +77 | 0.01 | 0.02 | +0.01 | buy |
| CIM, LLC | 1,425 | 1,419 | -6 | 0.05 | 0.05 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 35,032 | 35,024 | -8 | 0.35 | 0.50 | +0.16 | sell |
| Motley Fool Asset Management LLC | 8,960 | 8,880 | -80 | 0.11 | 0.14 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,019 | 5,887 | -132 | 0.06 | 0.08 | +0.02 | sell |
| Applied Fundamental Research, LLC | 66,722 | 66,472 | -250 | 8.28 | 12.41 | +4.13 | sell |
| NAVELLIER & ASSOCIATES INC | 9,527 | 9,277 | -250 | 0.25 | 0.29 | +0.04 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 1,250 | 1,000 | -250 | 0.12 | 0.14 | +0.02 | sell |
| GLOBEFLEX CAPITAL L P | 4,147 | 3,814 | -333 | 0.07 | 0.09 | +0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 82,385 | 82,042 | -343 | 0.27 | 0.36 | +0.10 | sell |
| Truvestments Capital LLC | 885 | 192 | -693 | 0.07 | 0.02 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 5,777 | 5,053 | -724 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 2,277 | 1,430 | -847 | 0.04 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 7,680 | 6,616 | -1,064 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 13,544 | 11,943 | -1,601 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 9,163 | 7,551 | -1,612 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,360 | 51,644 | -2,716 | 0.01 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,857 | 19,024 | -2,833 | 0.05 | 0.06 | +0.01 | sell |
| Legato Capital Management LLC | 41,173 | 38,283 | -2,890 | 0.93 | 1.16 | +0.24 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 39,641 | 34,475 | -5,166 | 0.03 | 0.04 | +0.01 | sell |
| BESSEMER GROUP INC | 116,565 | 110,571 | -5,994 | 0.04 | 0.05 | +0.01 | sell |
| WASATCH ADVISORS LP | 313,214 | 303,435 | -9,779 | 0.30 | 0.40 | +0.10 | sell |
| Knights of Columbus Asset Advisors LLC | 26,130 | 13,403 | -12,727 | 0.29 | 0.24 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 43,456 | 28,706 | -14,750 | 0.07 | 0.06 | -0.00 | sell |
| AltraVue Capital, LLC | 208,684 | 193,056 | -15,628 | 4.14 | 5.28 | +1.14 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 5,000 | -25,000 | 3.54 | 0.76 | -2.77 | sell |
| LOOMIS SAYLES & CO L P | 116,710 | 91,632 | -25,078 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 137,928 | 94,009 | -43,919 | 0.22 | 0.21 | -0.01 | sell |