| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 47,763 | 82,385 | +34,622 | 0.16 | 0.27 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,212 | 307,212 | +33,000 | 0.10 | 0.09 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 48,197 | 70,360 | +22,163 | 0.54 | 0.75 | +0.21 | buy |
| WASATCH ADVISORS LP | 295,506 | 313,214 | +17,708 | 0.30 | 0.30 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,093 | 21,857 | +13,764 | 0.02 | 0.05 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 13,080 | 26,130 | +13,050 | 0.19 | 0.29 | +0.10 | buy |
| Annex Advisory Services, LLC | 30,582 | 42,925 | +12,343 | 0.30 | 0.31 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 107,705 | 116,710 | +9,005 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,915 | 67,829 | +8,914 | 0.08 | 0.09 | +0.01 | buy |
| Swedbank AB | 95,000 | 100,000 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,479 | 29,620 | +3,859 | 0.01 | 0.01 | 0.00 | sell |
| Ranger Investment Management, L.P. | 65,775 | 69,525 | +3,750 | 0.71 | 0.73 | +0.02 | buy |
| Ballast Asset Management, LP | 6,333 | 9,641 | +3,308 | 0.95 | 1.05 | +0.11 | buy |
| BESSEMER GROUP INC | 113,514 | 116,565 | +3,051 | 0.04 | 0.04 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 24,160 | 26,999 | +2,839 | 0.29 | 0.29 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 6,913 | 9,527 | +2,614 | 0.19 | 0.25 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 29,503 | 26,987 | +2,516 | 0.00 | 0.00 | 0.00 | sell |
| Applied Fundamental Research, LLC | 64,857 | 66,722 | +1,865 | 7.61 | 8.28 | +0.67 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 7,854 | 9,163 | +1,309 | 0.04 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,315 | 9,556 | +1,241 | 0.02 | 0.03 | 0.00 | buy |
| NORDEN GROUP LLC | 1,242 | 2,007 | +765 | 0.07 | 0.06 | -0.01 | buy |
| Motley Fool Asset Management LLC | 8,240 | 8,960 | +720 | 0.11 | 0.11 | +0.01 | buy |
| CWM, LLC | 7,411 | 6,837 | +574 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 1,915 | 2,277 | +362 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 10,529 | 10,777 | +248 | 0.04 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,298 | 2,403 | +105 | 0.14 | 0.14 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,085 | 2,165 | +80 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,738 | 2,661 | +77 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,373 | 54,360 | -13 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,933 | 4,913 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Ellsworth Advisors, LLC | 4,700 | 4,679 | -21 | 0.25 | 0.25 | +0.00 | sell |
| Truvestments Capital LLC | 953 | 885 | -68 | 0.08 | 0.07 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,170 | 6,019 | -151 | 0.06 | 0.06 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 5,942 | 5,777 | -165 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 8,348 | 7,680 | -668 | 0.01 | 0.01 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 14,450 | 13,350 | -1,100 | 1.32 | 1.10 | -0.22 | sell |
| EFG Asset Management (North America) Corp. | 7,407 | 5,788 | -1,619 | 0.28 | 0.19 | -0.10 | sell |
| CHATHAM CAPITAL GROUP, INC. | 29,096 | 27,476 | -1,620 | 1.05 | 0.96 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,034 | 35,032 | -2,002 | 0.38 | 0.35 | -0.03 | sell |
| Millington Financial Advisors, LLC | 14,588 | 12,538 | -2,050 | 2.11 | 1.73 | -0.38 | sell |
| Uniplan Investment Counsel, Inc. | 28,752 | 26,356 | -2,396 | 0.35 | 0.34 | -0.00 | sell |
| Gotham Asset Management, LLC | 5,792 | 2,839 | -2,953 | 0.02 | 0.01 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 42,808 | 39,641 | -3,167 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 143,733 | 137,928 | -5,805 | 0.23 | 0.22 | -0.01 | sell |
| AltraVue Capital, LLC | 214,770 | 208,684 | -6,086 | 4.13 | 4.14 | +0.01 | sell |
| Granite Bay Wealth Management, LLC | 11,340 | 2,700 | -8,640 | 0.02 | 0.00 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 56,695 | 43,456 | -13,239 | 0.09 | 0.07 | -0.02 | sell |
| Calamos Advisors LLC | 29,799 | 13,544 | -16,255 | 0.02 | 0.01 | -0.01 | sell |
| Impax Asset Management Group plc | 33,000 | 12,000 | -21,000 | 0.02 | 0.01 | -0.02 | sell |