| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 254,287 | 420,549 | +166,262 | 0.36 | 0.65 | +0.29 | buy |
| De Lisle Partners LLP | 50,970 | 66,573 | +15,603 | 2.93 | 3.42 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,612 | 279,420 | +14,192 | 0.14 | 0.15 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 23,765 | 14,804 | +8,961 | 0.01 | 0.01 | 0.00 | sell |
| Atle Fund Management AB | 9,800 | 18,048 | +8,248 | 1.58 | 2.69 | +1.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,834 | 114,512 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,924 | 44,191 | +6,733 | 0.01 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 5,134 | 11,172 | +6,038 | 0.46 | 0.97 | +0.52 | buy |
| Harvest Investment Services, LLC | 1,951 | 4,668 | +2,717 | 0.20 | 0.47 | +0.27 | buy |
| Annex Advisory Services, LLC | 43,726 | 45,868 | +2,142 | 0.41 | 0.46 | +0.06 | buy |
| Palisades Investment Partners, LLC | 30,170 | 31,982 | +1,812 | 3.94 | 4.41 | +0.47 | buy |
| TOWNSQUARE CAPITAL LLC | 20,956 | 22,554 | +1,598 | 0.08 | 0.09 | 0.00 | buy |
| Calamos Advisors LLC | 10,354 | 11,818 | +1,464 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,198 | 23,852 | +1,346 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 5,013 | 4,015 | +998 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 245,317 | 246,303 | +986 | 0.46 | 0.53 | +0.07 | buy |
| Yorktown Management & Research Co Inc | 1,550 | 2,340 | +790 | 0.44 | 0.76 | +0.32 | buy |
| Cynosure Group, LLC | 1,498 | 2,065 | +567 | 0.06 | 0.10 | +0.03 | buy |
| Moran Wealth Management, LLC | 2,440 | 2,908 | +468 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 4,995 | 5,382 | +387 | 0.23 | 0.28 | +0.06 | buy |
| NORDEN GROUP LLC | 3,774 | 4,160 | +386 | 0.20 | 0.16 | -0.05 | buy |
| Peterson Wealth Services | 3,641 | 3,936 | +295 | 0.34 | 0.40 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 912 | 1,203 | +291 | 0.02 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,470 | 4,745 | +275 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 80,119 | 80,362 | +243 | 0.38 | 0.42 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,069 | 2,310 | +241 | 0.08 | 0.06 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 92,738 | 92,976 | +238 | 1.82 | 2.01 | +0.19 | buy |
| Gibbs Wealth Management | 1,563 | 1,758 | +195 | 0.17 | 0.18 | +0.01 | buy |
| Portside Wealth Group, LLC | 1,688 | 1,875 | +187 | 0.09 | 0.10 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,088 | 3,258 | +170 | 0.24 | 0.27 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 137 | 270 | +133 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 820 | 909 | +89 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 4,143 | 4,160 | +17 | 0.01 | 0.01 | 0.00 | buy |
| Informed Momentum Co LLC | 17,612 | 17,624 | +12 | 0.76 | 0.83 | +0.08 | buy |
| Cape Investment Advisory, Inc. | 22 | 21 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 1,844 | 1,840 | -4 | 0.06 | 0.07 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 784 | 762 | -22 | 0.04 | 0.03 | -0.01 | sell |
| Diversify Advisory Services, LLC | 1,069 | 1,037 | -32 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,020 | 1,980 | -40 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 813 | 766 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 1,349 | 1,294 | -55 | 0.04 | 0.04 | +0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 1,102 | 1,002 | -100 | 0.15 | 0.12 | -0.02 | sell |
| CIM, LLC | 1,287 | 1,166 | -121 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,459 | 1,328 | -131 | 0.13 | 0.14 | +0.02 | sell |
| Ballast Asset Management, LP | 10,472 | 10,322 | -150 | 1.50 | 1.67 | +0.17 | sell |
| Motley Fool Asset Management LLC | 7,840 | 7,680 | -160 | 0.15 | 0.14 | -0.01 | sell |
| STRS OHIO | 3,000 | 2,700 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Millington Financial Advisors, LLC | 12,737 | 12,357 | -380 | 2.33 | 2.44 | +0.11 | sell |
| AVIVA PLC | 2,443 | 1,920 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 26,966 | 26,441 | -525 | 0.65 | 0.73 | +0.08 | sell |
| ALPS ADVISORS INC | 1,789 | 1,116 | -673 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 21,556 | 20,801 | -755 | 0.09 | 0.11 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 5,559 | 4,463 | -1,096 | 0.04 | 0.04 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 40,100 | 38,600 | -1,500 | 0.62 | 0.67 | +0.06 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 27,965 | 26,455 | -1,510 | 1.62 | 1.64 | +0.02 | sell |
| CW Advisors, LLC | 41,480 | 39,952 | -1,528 | 0.17 | 0.17 | -0.01 | sell |
| Global IMC LLC | 18,990 | 16,845 | -2,145 | 1.13 | 1.08 | -0.05 | sell |
| GW&K Investment Management, LLC | 89,267 | 87,112 | -2,155 | 0.22 | 0.24 | +0.02 | sell |
| Kings Path Partners LLC | 6,815 | 4,485 | -2,330 | 0.85 | 0.60 | -0.25 | sell |
| Bridgewater Associates, LP | 5,975 | 3,388 | -2,587 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 38,660 | 35,438 | -3,222 | 1.37 | 1.39 | +0.01 | sell |
| Laurus Global Equity Management Inc. | 9,620 | 6,210 | -3,410 | 1.44 | 1.03 | -0.41 | sell |
| NAVELLIER & ASSOCIATES INC | 9,226 | 5,813 | -3,413 | 0.29 | 0.25 | -0.04 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 53,839 | 48,768 | -5,071 | 0.29 | 0.33 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,253 | 58,696 | -5,557 | 0.02 | 0.03 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,926 | 24,101 | -5,825 | 0.47 | 0.41 | -0.06 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 32,646 | 26,678 | -5,968 | 0.45 | 0.43 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,462 | 11,248 | -6,214 | 0.07 | 0.05 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 13,559 | 6,897 | -6,662 | 0.23 | 0.14 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 16,242 | 8,949 | -7,293 | 0.04 | 0.03 | -0.01 | sell |
| Applied Fundamental Research, LLC | 58,825 | 48,974 | -9,851 | 11.42 | 10.24 | -1.17 | sell |
| BESSEMER GROUP INC | 117,229 | 105,829 | -11,400 | 0.05 | 0.06 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 28,226 | 16,813 | -11,413 | 1.30 | 0.87 | -0.43 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 27,270 | 15,664 | -11,606 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,118 | 88,646 | -16,472 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 80,680 | 63,800 | -16,880 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 79,892 | 62,591 | -17,301 | 0.03 | 0.03 | -0.00 | sell |
| Ranger Investment Management, L.P. | 67,816 | 45,602 | -22,214 | 1.22 | 0.93 | -0.29 | sell |
| AltraVue Capital, LLC | 184,721 | 161,116 | -23,605 | 4.84 | 4.59 | -0.25 | sell |