| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 107,950 | 214,147 | +106,197 | 0.19 | 0.32 | +0.13 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 76,466 | 153,318 | +76,852 | 0.43 | 0.93 | +0.50 | buy |
| WASATCH ADVISORS LP | 576,691 | 642,190 | +65,499 | 0.70 | 0.72 | +0.02 | buy |
| Swedbank AB | 80,000 | 135,000 | +55,000 | 0.02 | 0.04 | +0.01 | buy |
| Annex Advisory Services, LLC | 61,808 | 105,288 | +43,480 | 0.46 | 0.60 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,574 | 132,571 | +28,997 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 281,325 | 309,395 | +28,070 | 0.46 | 0.47 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,500 | 93,997 | +25,497 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 279,159 | 259,659 | +19,500 | 0.11 | 0.09 | -0.02 | sell |
| De Lisle Partners LLP | 67,673 | 79,802 | +12,129 | 2.43 | 2.68 | +0.25 | buy |
| Bridge City Capital, LLC | 14,453 | 24,889 | +10,436 | 0.94 | 1.51 | +0.56 | buy |
| JANUS HENDERSON GROUP PLC | 30,860 | 20,496 | +10,364 | 0.00 | 0.00 | 0.00 | sell |
| First National Advisers, LLC | 2,337 | 9,767 | +7,430 | 0.09 | 0.32 | +0.22 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 921 | 7,111 | +6,190 | 0.01 | 0.06 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 8,537 | 14,162 | +5,625 | 0.29 | 0.48 | +0.19 | buy |
| Fiera Capital Corp | 41,000 | 46,105 | +5,105 | 0.03 | 0.03 | +0.00 | buy |
| Motley Fool Asset Management LLC | 8,480 | 12,506 | +4,026 | 0.11 | 0.14 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,870 | 8,740 | +2,870 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 59,167 | 60,956 | +1,789 | 0.12 | 0.11 | -0.01 | buy |
| Legato Capital Management LLC | 36,229 | 37,725 | +1,496 | 1.16 | 1.03 | -0.13 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 93,316 | 94,578 | +1,262 | 1.60 | 1.42 | -0.19 | buy |
| TOWNSQUARE CAPITAL LLC | 23,387 | 24,610 | +1,223 | 0.07 | 0.05 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 8,576 | 9,681 | +1,105 | 0.16 | 0.16 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,790 | 19,791 | +999 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 4,393 | 3,473 | +920 | 0.03 | 0.02 | 0.00 | sell |
| Tributary Capital Management, LLC | 500 | 1,370 | +870 | 0.01 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 2,069 | 2,907 | +838 | 0.14 | 0.14 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,573 | 17,233 | +660 | 0.67 | 0.58 | -0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 13,192 | 13,841 | +649 | 0.01 | 0.01 | -0.00 | buy |
| Millington Financial Advisors, LLC | 12,069 | 12,623 | +554 | 1.90 | 1.62 | -0.27 | buy |
| Palisades Investment Partners, LLC | 34,927 | 35,476 | +549 | 3.60 | 3.59 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,587 | 5,048 | +461 | 0.01 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 1,687 | 2,040 | +353 | 0.14 | 0.13 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 23,117 | 23,435 | +318 | 0.53 | 0.46 | -0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,026 | 3,297 | +271 | 0.06 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,554 | 2,805 | +251 | 0.05 | 0.04 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 6,915 | 7,099 | +184 | 0.11 | 0.10 | -0.01 | buy |
| Diversify Advisory Services, LLC | 947 | 1,111 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,971 | 2,128 | +157 | 0.08 | 0.07 | -0.01 | buy |
| NVWM, LLC | 3 | 103 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 6,012 | 6,102 | +90 | 0.73 | 0.65 | -0.08 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,026 | 3,088 | +62 | 0.19 | 0.16 | -0.03 | buy |
| Inspire Investing, LLC | 1,681 | 1,712 | +31 | 0.05 | 0.04 | -0.00 | buy |
| Truvestments Capital LLC | 62 | 37 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Financial Network Wealth Advisors LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 26,456 | 26,458 | +2 | 1.22 | 0.98 | -0.23 | buy |
| Integrated Quantitative Investments LLC | 5,211 | 5,206 | -5 | 0.63 | 0.52 | -0.11 | sell |
| Summit Global Investments | 1,012 | 993 | -19 | 0.02 | 0.01 | -0.00 | sell |
| CIM, LLC | 1,157 | 1,051 | -106 | 0.04 | 0.03 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 79,402 | 79,266 | -136 | 0.34 | 0.30 | -0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 4,532 | 4,393 | -139 | 0.03 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,594 | 19,399 | -195 | 0.26 | 0.23 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 58,624 | 58,414 | -210 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 1,896 | 1,683 | -213 | 0.05 | 0.03 | -0.02 | sell |
| Avanza Fonder AB | 1,209 | 907 | -302 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,344 | 948 | -396 | 0.13 | 0.08 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,221 | 10,725 | -496 | 0.04 | 0.03 | -0.01 | sell |
| Yorktown Management & Research Co Inc | 2,340 | 1,550 | -790 | 0.55 | 0.34 | -0.21 | sell |
| Peterson Wealth Services | 4,099 | 3,202 | -897 | 0.30 | 0.20 | -0.10 | sell |
| Mesirow Financial Investment Management, Inc. | 3,170 | 1,585 | -1,585 | 0.02 | 0.01 | -0.01 | sell |
| NORDEN GROUP LLC | 3,745 | 2,093 | -1,652 | 0.10 | 0.05 | -0.05 | sell |
| Cynosure Group, LLC | 4,822 | 3,146 | -1,676 | 0.18 | 0.09 | -0.09 | sell |
| Atle Fund Management AB | 23,159 | 21,259 | -1,900 | 1.50 | 1.89 | +0.39 | sell |
| Kings Path Partners LLC | 4,485 | 1,940 | -2,545 | 0.47 | 0.19 | -0.28 | sell |
| Numerai GP LLC | 5,196 | 2,622 | -2,574 | 0.35 | 0.10 | -0.25 | sell |
| Calamos Advisors LLC | 4,927 | 2,050 | -2,877 | 0.01 | 0.00 | -0.00 | sell |
| EVR Research LP | 18,000 | 14,823 | -3,177 | 1.49 | 1.35 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,411 | 174,980 | -3,431 | 0.01 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 9,186 | 4,642 | -4,544 | 0.27 | 0.13 | -0.14 | sell |
| Ranger Investment Management, L.P. | 44,627 | 31,390 | -13,237 | 0.69 | 0.45 | -0.24 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 37,200 | 22,700 | -14,500 | 0.50 | 0.30 | -0.20 | sell |
| AltraVue Capital, LLC | 161,116 | 146,276 | -14,840 | 3.28 | 2.96 | -0.32 | sell |
| LORD, ABBETT & CO. LLC | 69,043 | 42,889 | -26,154 | 0.05 | 0.03 | -0.02 | sell |
| BESSEMER GROUP INC | 129,209 | 88,747 | -40,462 | 0.05 | 0.03 | -0.02 | sell |