| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 63,349 | 33,479 | +29,870 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 120,348 | 143,733 | +23,385 | 0.22 | 0.23 | +0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 5,728 | 27,657 | +21,929 | 0.40 | 1.44 | +1.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 321,873 | 340,212 | +18,339 | 0.10 | 0.10 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,620 | 56,695 | +15,075 | 0.08 | 0.09 | +0.01 | buy |
| Calamos Advisors LLC | 17,327 | 29,799 | +12,472 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 97,564 | 107,705 | +10,141 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 85,000 | 95,000 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,262 | 29,503 | +7,241 | 0.00 | 0.00 | 0.00 | buy |
| WASATCH ADVISORS LP | 290,290 | 295,506 | +5,216 | 0.34 | 0.30 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,788 | 66,557 | +4,769 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 54,969 | 58,915 | +3,946 | 0.09 | 0.08 | -0.01 | buy |
| Annex Advisory Services, LLC | 29,089 | 30,582 | +1,493 | 0.31 | 0.30 | -0.01 | buy |
| Gotham Asset Management, LLC | 4,351 | 5,792 | +1,441 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 41,388 | 42,808 | +1,420 | 0.04 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 7,172 | 8,348 | +1,176 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,255 | 8,315 | +1,060 | 0.03 | 0.02 | 0.00 | buy |
| CW Advisors, LLC | 9,586 | 10,529 | +943 | 0.04 | 0.04 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 12,165 | 13,080 | +915 | 0.21 | 0.19 | -0.02 | buy |
| CWM, LLC | 8,042 | 7,411 | +631 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 6,315 | 6,913 | +598 | 0.24 | 0.19 | -0.05 | buy |
| EMC Capital Management | 1,029 | 1,557 | +528 | 0.11 | 0.18 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,174 | 2,738 | +436 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 1,621 | 1,915 | +294 | 0.04 | 0.04 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,122 | 2,298 | +176 | 0.15 | 0.14 | -0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 36,869 | 37,034 | +165 | 0.41 | 0.38 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,569 | 21,653 | +84 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,351 | 54,373 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 935 | 953 | +18 | 0.09 | 0.08 | -0.01 | buy |
| Dorsey Wright & Associates | 338 | 327 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,190 | 6,170 | -20 | 0.07 | 0.06 | -0.01 | sell |
| Moran Wealth Management, LLC | 2,113 | 2,085 | -28 | 0.02 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 21,586 | 21,556 | -30 | 0.08 | 0.07 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,964 | 4,933 | -31 | 0.02 | 0.02 | -0.00 | sell |
| Ellsworth Advisors, LLC | 4,786 | 4,700 | -86 | 0.32 | 0.25 | -0.07 | sell |
| Mesirow Financial Investment Management, Inc. | 2,575 | 2,475 | -100 | 2.12 | 1.74 | -0.38 | sell |
| Summit Global Investments | 4,942 | 4,825 | -117 | 0.06 | 0.05 | -0.01 | sell |
| Millington Financial Advisors, LLC | 14,734 | 14,588 | -146 | 2.54 | 2.11 | -0.43 | sell |
| CHATHAM CAPITAL GROUP, INC. | 29,264 | 29,096 | -168 | 1.19 | 1.05 | -0.15 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,581 | 1,267 | -314 | 0.09 | 0.06 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,275 | 9,873 | -402 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 8,840 | 7,854 | -986 | 0.04 | 0.04 | -0.01 | sell |
| Motley Fool Asset Management LLC | 9,670 | 8,240 | -1,430 | 0.17 | 0.11 | -0.06 | sell |
| Campbell & CO Investment Adviser LLC | 8,909 | 6,504 | -2,405 | 0.31 | 0.13 | -0.18 | sell |
| BESSEMER GROUP INC | 116,455 | 113,514 | -2,941 | 0.05 | 0.04 | -0.01 | sell |
| Applied Fundamental Research, LLC | 68,300 | 64,857 | -3,443 | 8.30 | 7.61 | -0.69 | sell |
| Ranger Investment Management, L.P. | 69,461 | 65,775 | -3,686 | 0.81 | 0.71 | -0.11 | sell |
| AltraVue Capital, LLC | 219,051 | 214,770 | -4,281 | 5.00 | 4.13 | -0.87 | sell |
| AVIVA PLC | 8,453 | 3,689 | -4,764 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 34,401 | 28,752 | -5,649 | 0.48 | 0.35 | -0.14 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,654 | 5,942 | -5,712 | 0.03 | 0.01 | -0.02 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 30,900 | 24,160 | -6,740 | 0.40 | 0.29 | -0.11 | sell |
| Informed Momentum Co LLC | 29,001 | 13,068 | -15,933 | 1.04 | 0.41 | -0.63 | sell |