| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,072,717 | 1,089,727 | +17,010 | 0.01 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 650,960 | 642,387 | -8,573 | 0.83 | 0.69 | -0.14 | sell |
| VANGUARD GROUP INC | 524,038 | 527,621 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 327,433 | 333,214 | +5,781 | 0.55 | 0.44 | -0.11 | buy |
| Neuberger Berman Group LLC | 335,925 | 328,276 | -7,649 | 0.06 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 283,324 | 288,814 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 325,047 | 253,532 | -71,515 | 0.04 | 0.03 | -0.02 | sell |
| Boston Trust Walden Corp | 255,377 | 251,845 | -3,532 | 0.44 | 0.37 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 233,259 | 189,259 | -44,000 | 0.08 | 0.05 | -0.03 | sell |
| Swedbank AB | 160,000 | 185,005 | +25,005 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,090 | 183,462 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,978 | 179,983 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,751 | 169,982 | +8,231 | 0.01 | 0.01 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 170,811 | 168,109 | -2,702 | 1.21 | 1.38 | +0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 168,810 | 166,606 | -2,204 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 131,872 | 163,838 | +31,966 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 84,035 | 158,496 | +74,461 | 0.34 | 0.54 | +0.20 | buy |
| UBS Group AG | 109,107 | 154,688 | +45,581 | 0.01 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 150,676 | 153,786 | +3,110 | 3.23 | 2.55 | -0.69 | buy |
| FRANKLIN RESOURCES INC | 169,877 | 145,812 | -24,065 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 118,593 | 122,613 | +4,020 | 0.70 | 0.52 | -0.18 | buy |
| BESSEMER GROUP INC | 105,354 | 103,761 | -1,593 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 18,206 | 103,663 | +85,457 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 104,014 | 98,463 | -5,551 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,560 | 93,302 | +6,742 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 89,273 | 89,779 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 74,912 | 86,128 | +11,216 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 33,513 | 83,832 | +50,319 | 0.01 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 81,602 | 76,402 | -5,200 | 2.81 | 1.87 | -0.94 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 70,790 | 75,610 | +4,820 | 2.03 | 1.68 | -0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,065 | 73,674 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 60,229 | 58,274 | -1,955 | 0.13 | 0.10 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,077 | 57,600 | -3,477 | 0.05 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,888 | 51,312 | -51,576 | 0.03 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 6,097 | 50,676 | +44,579 | 0.00 | 0.01 | +0.01 | buy |
| Applied Fundamental Research, LLC | 39,439 | 48,753 | +9,314 | 8.53 | 9.46 | +0.92 | buy |
| T. Rowe Price Investment Management, Inc. | 33,455 | 47,332 | +13,877 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,022 | 45,205 | +3,183 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 43,170 | 42,688 | -482 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 28,565 | 41,839 | +13,274 | 0.27 | 0.32 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,336 | 39,128 | -3,208 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 38,470 | 38,670 | +200 | 0.66 | 0.54 | -0.12 | buy |
| Legato Capital Management LLC | 37,785 | 37,785 | 0 | 1.10 | 0.82 | -0.28 | hold |
| JANUS HENDERSON GROUP PLC | 26,022 | 34,746 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 34,503 | 34,660 | +157 | 3.68 | 2.72 | -0.97 | buy |
| LOOMIS SAYLES & CO L P | 59,940 | 34,359 | -25,581 | 0.02 | 0.01 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 38,859 | 32,159 | -6,700 | 0.11 | 0.07 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,945 | 30,119 | +5,174 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,883 | 29,003 | +14,120 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,871 | 27,534 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 175,923 | 26,556 | -149,367 | 0.01 | 0.00 | -0.01 | sell |
| Bridge City Capital, LLC | 26,406 | 26,512 | +106 | 1.81 | 1.41 | -0.40 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 26,460 | 26,462 | +2 | 0.71 | 0.64 | -0.07 | buy |
| Nuveen, LLC | 25,877 | 25,208 | -669 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,384 | 25,004 | +19,620 | 0.00 | 0.01 | +0.01 | buy |
| Atle Fund Management AB | 21,886 | 22,986 | +1,100 | 2.29 | 1.81 | -0.48 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,700 | 22,700 | 0 | 0.34 | 0.26 | -0.08 | hold |
| RHUMBLINE ADVISERS | 21,489 | 21,820 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 28,170 | 21,146 | -7,024 | 0.01 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 20,811 | 20,801 | -10 | 0.09 | 0.07 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,118 | 20,788 | +19,670 | 0.00 | 0.01 | +0.01 | buy |
| Peterson Wealth Services | 3,199 | 19,091 | +15,892 | 0.21 | 0.17 | -0.05 | buy |
| Motley Fool Wealth Management, LLC | 21,273 | 18,974 | -2,299 | 0.31 | 0.26 | -0.06 | sell |
| Legal & General Group Plc | 19,720 | 18,767 | -953 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,517 | 18,660 | +17,143 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,668 | 17,668 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 17,138 | 17,659 | +521 | 0.64 | 0.51 | -0.13 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 98,910 | 17,394 | -81,516 | 1.75 | 0.54 | -1.21 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,630 | 17,355 | +1,725 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 52,857 | 17,013 | -35,844 | 0.01 | 0.00 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 16,330 | 16,520 | +190 | 0.56 | 0.43 | -0.14 | buy |
| LPL Financial LLC | 16,260 | 16,472 | +212 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,621 | 15,405 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,735 | 15,124 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,237 | 14,269 | -18,968 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 14,849 | 14,207 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 14,700 | 14,200 | -500 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,427 | 13,619 | -5,808 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,590 | 13,468 | +878 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,674 | 12,720 | -954 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,935 | 12,558 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,920 | 12,158 | -5,762 | 0.24 | 0.13 | -0.10 | sell |
| JANE STREET GROUP, LLC | 16,002 | 12,119 | -3,883 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 53,442 | 11,460 | -41,982 | 0.14 | 0.03 | -0.11 | sell |
| Motley Fool Asset Management LLC | 11,755 | 11,005 | -750 | 0.13 | 0.09 | -0.04 | sell |
| Gotham Asset Management, LLC | 855 | 10,967 | +10,112 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 15,174 | 10,778 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| First National Advisers, LLC | 10,103 | 10,377 | +274 | 0.36 | 0.28 | -0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,026 | 9,431 | -595 | 0.02 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,024 | 9,305 | -719 | 0.03 | 0.03 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 9,406 | 9,268 | -138 | 0.16 | 0.12 | -0.05 | sell |
| Quantbot Technologies LP | 7,240 | 8,163 | +923 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,215 | 8,060 | -7,155 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,800 | 7,973 | +173 | 0.07 | 0.05 | -0.02 | buy |
| Qube Research & Technologies Ltd | 23,774 | 7,872 | -15,902 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,743 | 7,860 | +117 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,595 | 7,729 | +134 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 7,457 | 7,511 | +54 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 9,169 | 7,496 | -1,673 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,162 | 7,353 | -3,809 | 0.00 | 0.00 | -0.00 | sell |