| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 420,549 | 576,691 | +156,142 | 0.65 | 0.70 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,512 | 178,411 | +63,899 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 246,303 | 281,325 | +35,022 | 0.53 | 0.46 | -0.07 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 48,768 | 76,466 | +27,698 | 0.33 | 0.43 | +0.10 | buy |
| BESSEMER GROUP INC | 105,829 | 129,209 | +23,380 | 0.06 | 0.05 | -0.00 | buy |
| Annex Advisory Services, LLC | 45,868 | 61,808 | +15,940 | 0.46 | 0.46 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,646 | 103,574 | +14,928 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,696 | 68,500 | +9,804 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,852 | 30,860 | +7,008 | 0.00 | 0.00 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 63,800 | 69,043 | +5,243 | 0.06 | 0.05 | -0.01 | buy |
| Atle Fund Management AB | 18,048 | 23,159 | +5,111 | 2.69 | 1.50 | -1.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,218 | 20,790 | +4,572 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,712 | 8,143 | +4,431 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 5,813 | 9,186 | +3,373 | 0.25 | 0.27 | +0.02 | buy |
| Bridge City Capital, LLC | 11,172 | 14,453 | +3,281 | 0.97 | 0.94 | -0.03 | buy |
| EFG Asset Management (North America) Corp. | 5,382 | 8,537 | +3,155 | 0.28 | 0.29 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 5,626 | 8,576 | +2,950 | 0.16 | 0.16 | +0.01 | buy |
| Palisades Investment Partners, LLC | 31,982 | 34,927 | +2,945 | 4.41 | 3.60 | -0.81 | buy |
| Cynosure Group, LLC | 2,065 | 4,822 | +2,757 | 0.10 | 0.18 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 762 | 3,331 | +2,569 | 0.03 | 0.12 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,563 | 5,675 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 1,567 | 3,170 | +1,603 | 0.01 | 0.02 | +0.01 | buy |
| De Lisle Partners LLP | 66,573 | 67,673 | +1,100 | 3.42 | 2.43 | -0.99 | buy |
| TOWNSQUARE CAPITAL LLC | 22,554 | 23,387 | +833 | 0.09 | 0.07 | 0.00 | buy |
| Motley Fool Asset Management LLC | 7,680 | 8,480 | +800 | 0.14 | 0.11 | -0.03 | buy |
| Legato Capital Management LLC | 35,438 | 36,229 | +791 | 1.39 | 1.16 | -0.23 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,310 | 3,026 | +716 | 0.06 | 0.06 | -0.01 | buy |
| CW Advisors, LLC | 39,952 | 40,530 | +578 | 0.17 | 0.14 | -0.03 | buy |
| Inspire Investing, LLC | 1,294 | 1,681 | +387 | 0.04 | 0.05 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 92,976 | 93,316 | +340 | 2.01 | 1.60 | -0.41 | buy |
| Gibbs Wealth Management | 1,758 | 2,069 | +311 | 0.18 | 0.14 | -0.04 | buy |
| Moran Wealth Management, LLC | 2,908 | 3,207 | +299 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 279,420 | 279,159 | +261 | 0.15 | 0.11 | -0.04 | sell |
| Peterson Wealth Services | 3,936 | 4,099 | +163 | 0.40 | 0.30 | -0.10 | buy |
| Truvestments Capital LLC | 177 | 62 | +115 | 0.02 | 0.00 | 0.00 | sell |
| Portside Wealth Group, LLC | 1,875 | 1,971 | +96 | 0.10 | 0.08 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,800 | 5,870 | +70 | 0.01 | 0.01 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,463 | 4,532 | +69 | 0.04 | 0.03 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 909 | 958 | +49 | 0.02 | 0.02 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 6,897 | 6,915 | +18 | 0.14 | 0.11 | -0.03 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,328 | 1,344 | +16 | 0.14 | 0.13 | -0.01 | buy |
| Caitlin John, LLC | 96 | 111 | +15 | 0.02 | 0.02 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 26,455 | 26,456 | +1 | 1.64 | 1.22 | -0.42 | buy |
| Financial Network Wealth Advisors LLC | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 1,166 | 1,157 | -9 | 0.05 | 0.04 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,248 | 11,221 | -27 | 0.05 | 0.04 | -0.01 | sell |
| Beaton Management Co. Inc. | 3,085 | 3,000 | -85 | 0.49 | 0.37 | -0.12 | sell |
| Diversify Advisory Services, LLC | 1,037 | 947 | -90 | 0.02 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 4,745 | 4,587 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,258 | 3,026 | -232 | 0.27 | 0.19 | -0.08 | sell |
| CHATHAM CAPITAL GROUP, INC. | 16,813 | 16,573 | -240 | 0.87 | 0.67 | -0.20 | sell |
| Millington Financial Advisors, LLC | 12,357 | 12,069 | -288 | 2.44 | 1.90 | -0.54 | sell |
| NORDEN GROUP LLC | 4,160 | 3,745 | -415 | 0.16 | 0.10 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,980 | 1,300 | -680 | 0.01 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 1,840 | 1,031 | -809 | 0.07 | 0.03 | -0.04 | sell |
| Laurus Global Equity Management Inc. | 6,210 | 5,260 | -950 | 1.03 | 0.66 | -0.37 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 80,362 | 79,402 | -960 | 0.42 | 0.34 | -0.09 | sell |
| Ranger Investment Management, L.P. | 45,602 | 44,627 | -975 | 0.93 | 0.69 | -0.24 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 38,600 | 37,200 | -1,400 | 0.67 | 0.50 | -0.18 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,664 | 13,192 | -2,472 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 3,388 | 831 | -2,557 | 0.01 | 0.00 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 26,441 | 23,117 | -3,324 | 0.73 | 0.53 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 62,591 | 58,624 | -3,967 | 0.03 | 0.02 | -0.01 | sell |
| Applied Fundamental Research, LLC | 48,974 | 44,841 | -4,133 | 10.24 | 8.58 | -1.67 | sell |
| Ballast Asset Management, LP | 10,322 | 6,012 | -4,310 | 1.67 | 0.73 | -0.94 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,101 | 19,594 | -4,507 | 0.41 | 0.26 | -0.15 | sell |
| Calamos Advisors LLC | 11,818 | 4,927 | -6,891 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 87,112 | 59,167 | -27,945 | 0.24 | 0.12 | -0.11 | sell |