| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 185,935 | 245,317 | +59,382 | 0.33 | 0.46 | +0.13 | buy |
| Mariner, LLC | 30,632 | 13,007 | +17,625 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 41,233 | 23,765 | +17,468 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,644 | 64,253 | +12,609 | 0.02 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 10,447 | 20,956 | +10,509 | 0.04 | 0.08 | 0.00 | buy |
| CW Advisors, LLC | 34,672 | 41,480 | +6,808 | 0.15 | 0.17 | +0.02 | buy |
| BESSEMER GROUP INC | 110,571 | 117,229 | +6,658 | 0.05 | 0.05 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 74,510 | 80,680 | +6,170 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,475 | 50,924 | +5,551 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 27,981 | 32,646 | +4,665 | 0.41 | 0.45 | +0.03 | buy |
| De Lisle Partners LLP | 47,470 | 50,970 | +3,500 | 2.77 | 2.93 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,373 | 293,612 | +2,761 | 0.13 | 0.14 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 102,419 | 105,118 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 90,373 | 92,738 | +2,365 | 1.27 | 1.82 | +0.55 | buy |
| Select Equity Group, L.P. | 3,816 | 5,246 | +1,430 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,225 | 5,013 | +1,212 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 2,844 | 3,774 | +930 | 0.15 | 0.20 | +0.06 | buy |
| Portside Wealth Group, LLC | 842 | 1,688 | +846 | 0.04 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 26,034 | 25,198 | +836 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Advisors, LLC | 1,316 | 1,844 | +528 | 0.05 | 0.06 | +0.02 | buy |
| Legato Capital Management LLC | 38,283 | 38,660 | +377 | 1.16 | 1.37 | +0.21 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,764 | 3,088 | +324 | 0.21 | 0.24 | +0.03 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 27,657 | 27,965 | +308 | 1.61 | 1.62 | +0.02 | buy |
| Peterson Wealth Services | 3,356 | 3,641 | +285 | 0.31 | 0.34 | +0.03 | buy |
| Moran Wealth Management, LLC | 2,242 | 2,440 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 13,403 | 13,559 | +156 | 0.24 | 0.23 | -0.01 | buy |
| State of Alaska, Department of Revenue | 4,282 | 4,143 | +139 | 0.01 | 0.01 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 26,845 | 26,966 | +121 | 0.53 | 0.65 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,887 | 5,948 | +61 | 0.08 | 0.08 | +0.00 | buy |
| Millington Financial Advisors, LLC | 12,686 | 12,737 | +51 | 2.28 | 2.33 | +0.05 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,418 | 1,459 | +41 | 0.11 | 0.13 | +0.01 | buy |
| Global IMC LLC | 18,989 | 18,990 | +1 | 1.11 | 1.13 | +0.02 | buy |
| ALPS ADVISORS INC | 1,800 | 1,789 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 117 | 94 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Cynosure Group, LLC | 1,534 | 1,498 | -36 | 0.07 | 0.06 | -0.01 | sell |
| Ballast Asset Management, LP | 10,523 | 10,472 | -51 | 1.44 | 1.50 | +0.06 | sell |
| NAVELLIER & ASSOCIATES INC | 9,277 | 9,226 | -51 | 0.29 | 0.29 | -0.00 | sell |
| Inspire Investing, LLC | 1,430 | 1,349 | -81 | 0.04 | 0.04 | +0.00 | sell |
| Informed Momentum Co LLC | 17,713 | 17,612 | -101 | 0.70 | 0.76 | +0.06 | sell |
| CIM, LLC | 1,419 | 1,287 | -132 | 0.05 | 0.06 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 3,814 | 3,536 | -278 | 0.09 | 0.10 | +0.00 | sell |
| CreativeOne Wealth, LLC | 1,079 | 792 | -287 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 2,957 | 2,443 | -514 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 5,053 | 4,470 | -583 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 3,600 | 3,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 6,616 | 5,975 | -641 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 1,713 | 1,069 | -644 | 0.03 | 0.02 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 28,911 | 28,226 | -685 | 1.34 | 1.30 | -0.04 | sell |
| Motley Fool Asset Management LLC | 8,880 | 7,840 | -1,040 | 0.14 | 0.15 | +0.01 | sell |
| EFG Asset Management (North America) Corp. | 6,134 | 4,995 | -1,139 | 0.27 | 0.23 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,024 | 17,462 | -1,562 | 0.06 | 0.07 | +0.00 | sell |
| Calamos Advisors LLC | 11,943 | 10,354 | -1,589 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 82,042 | 80,119 | -1,923 | 0.36 | 0.38 | +0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 7,551 | 5,559 | -1,992 | 0.05 | 0.04 | -0.01 | sell |
| Annex Advisory Services, LLC | 46,489 | 43,726 | -2,763 | 0.42 | 0.41 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,913 | 2,020 | -2,893 | 0.02 | 0.01 | -0.01 | sell |
| Laurus Global Equity Management Inc. | 13,350 | 9,620 | -3,730 | 1.60 | 1.44 | -0.16 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 44,000 | 40,100 | -3,900 | 0.63 | 0.62 | -0.01 | sell |
| Ranger Investment Management, L.P. | 72,102 | 67,816 | -4,286 | 1.17 | 1.22 | +0.05 | sell |
| GW&K Investment Management, LLC | 94,009 | 89,267 | -4,742 | 0.21 | 0.22 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 35,024 | 29,926 | -5,098 | 0.50 | 0.47 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,475 | 27,270 | -7,205 | 0.04 | 0.03 | -0.00 | sell |
| Applied Fundamental Research, LLC | 66,472 | 58,825 | -7,647 | 12.41 | 11.42 | -1.00 | sell |
| AltraVue Capital, LLC | 193,056 | 184,721 | -8,335 | 5.28 | 4.84 | -0.43 | sell |
| LOOMIS SAYLES & CO L P | 91,632 | 79,892 | -11,740 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 28,706 | 16,242 | -12,464 | 0.06 | 0.04 | -0.02 | sell |
| Swedbank AB | 100,000 | 70,000 | -30,000 | 0.22 | 0.02 | -0.20 | sell |
| WASATCH ADVISORS LP | 303,435 | 254,287 | -49,148 | 0.40 | 0.36 | -0.04 | sell |