| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 214,147 | 255,377 | +41,230 | 0.32 | 0.44 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,588 | 325,047 | +37,459 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 132,571 | 161,751 | +29,180 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,659 | 233,259 | +26,400 | 0.09 | 0.08 | -0.00 | sell |
| Swedbank AB | 135,000 | 160,000 | +25,000 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,009 | 33,237 | +18,772 | 0.02 | 0.02 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 309,395 | 327,433 | +18,038 | 0.47 | 0.55 | +0.08 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 153,318 | 170,811 | +17,493 | 0.93 | 1.21 | +0.28 | buy |
| BESSEMER GROUP INC | 88,747 | 105,354 | +16,607 | 0.03 | 0.04 | +0.01 | buy |
| Annex Advisory Services, LLC | 105,288 | 118,593 | +13,305 | 0.60 | 0.70 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,997 | 102,888 | +8,891 | 0.03 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 642,190 | 650,960 | +8,770 | 0.72 | 0.83 | +0.11 | buy |
| Ranger Investment Management, L.P. | 31,390 | 38,470 | +7,080 | 0.45 | 0.66 | +0.20 | buy |
| RENAISSANCE GROUP LLC | 21,745 | 28,565 | +6,820 | 0.19 | 0.27 | +0.08 | buy |
| EVR Research LP | 14,823 | 20,634 | +5,811 | 1.35 | 2.64 | +1.29 | buy |
| JANUS HENDERSON GROUP PLC | 20,496 | 26,022 | +5,526 | 0.00 | 0.00 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 79,266 | 84,035 | +4,769 | 0.30 | 0.34 | +0.04 | buy |
| AltraVue Capital, LLC | 146,276 | 150,676 | +4,400 | 2.96 | 3.23 | +0.27 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 94,578 | 98,910 | +4,332 | 1.42 | 1.75 | +0.33 | buy |
| EFG Asset Management (North America) Corp. | 14,162 | 16,330 | +2,168 | 0.48 | 0.56 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,791 | 17,668 | +2,123 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,980 | 176,978 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 1,683 | 3,615 | +1,932 | 0.03 | 0.08 | +0.04 | buy |
| Calamos Advisors LLC | 2,050 | 3,921 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 79,802 | 81,602 | +1,800 | 2.68 | 2.81 | +0.14 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 13,841 | 15,630 | +1,789 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 58,414 | 59,940 | +1,526 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 24,889 | 26,406 | +1,517 | 1.51 | 1.81 | +0.30 | buy |
| CIM, LLC | 1,051 | 2,065 | +1,014 | 0.03 | 0.07 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,297 | 4,024 | +727 | 0.05 | 0.05 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,111 | 7,800 | +689 | 0.06 | 0.07 | +0.01 | buy |
| Atle Fund Management AB | 21,259 | 21,886 | +627 | 1.89 | 2.29 | +0.39 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,436 | 7,051 | +615 | 0.08 | 0.09 | +0.01 | buy |
| Gibbs Wealth Management | 2,907 | 3,385 | +478 | 0.14 | 0.16 | +0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 948 | 1,344 | +396 | 0.08 | 0.14 | +0.06 | buy |
| First National Advisers, LLC | 9,767 | 10,103 | +336 | 0.32 | 0.36 | +0.05 | buy |
| Diversify Advisory Services, LLC | 1,111 | 1,398 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Kings Path Partners LLC | 1,940 | 2,210 | +270 | 0.19 | 0.22 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 2,794 | 3,045 | +251 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,715 | 1,922 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 3,146 | 3,290 | +144 | 0.09 | 0.09 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,128 | 2,209 | +81 | 0.07 | 0.08 | +0.01 | buy |
| Legato Capital Management LLC | 37,725 | 37,785 | +60 | 1.03 | 1.10 | +0.07 | buy |
| GUIDANCE CAPITAL, INC | 2,040 | 2,094 | +54 | 0.13 | 0.14 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 20,801 | 20,811 | +10 | 0.07 | 0.09 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,088 | 3,093 | +5 | 0.16 | 0.18 | +0.02 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 26,458 | 26,460 | +2 | 0.98 | 0.71 | -0.28 | buy |
| Peterson Wealth Services | 3,202 | 3,199 | -3 | 0.20 | 0.21 | +0.01 | sell |
| Carnegie Investment Counsel | 1,984 | 1,970 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 1,009 | 936 | -73 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 17,233 | 17,138 | -95 | 0.58 | 0.64 | +0.06 | sell |
| Inspire Investing, LLC | 1,712 | 1,608 | -104 | 0.04 | 0.04 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 4,393 | 4,280 | -113 | 0.03 | 0.03 | +0.00 | sell |
| NORDEN GROUP LLC | 2,093 | 1,847 | -246 | 0.05 | 0.05 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 9,681 | 9,406 | -275 | 0.16 | 0.16 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,725 | 10,024 | -701 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 60,956 | 60,229 | -727 | 0.11 | 0.13 | +0.02 | sell |
| Motley Fool Asset Management LLC | 12,506 | 11,755 | -751 | 0.14 | 0.13 | -0.01 | sell |
| Palisades Investment Partners, LLC | 35,476 | 34,503 | -973 | 3.59 | 3.68 | +0.09 | sell |
| Liontrust Investment Partners LLP | 2,567 | 1,538 | -1,029 | 0.01 | 0.01 | -0.00 | sell |
| Millington Financial Advisors, LLC | 12,623 | 11,451 | -1,172 | 1.62 | 1.41 | -0.22 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,399 | 17,920 | -1,479 | 0.23 | 0.24 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 8,949 | 7,457 | -1,492 | 0.02 | 0.02 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 4,642 | 2,947 | -1,695 | 0.13 | 0.09 | -0.04 | sell |
| Integrated Quantitative Investments LLC | 5,206 | 900 | -4,306 | 0.52 | 0.06 | -0.45 | sell |
| Applied Fundamental Research, LLC | 44,841 | 39,439 | -5,402 | 7.58 | 8.53 | +0.95 | sell |
| Uniplan Investment Counsel, Inc. | 23,435 | 17,413 | -6,022 | 0.46 | 0.43 | -0.03 | sell |
| TOWNSQUARE CAPITAL LLC | 24,610 | 1,937 | -22,673 | 0.05 | 0.05 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 42,889 | 17,125 | -25,764 | 0.03 | 0.01 | -0.02 | sell |