| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 333,214 | 441,122 | +107,908 | 0.44 | 0.69 | +0.25 | buy |
| WASATCH ADVISORS LP | 642,387 | 736,027 | +93,640 | 0.69 | 0.97 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 103,663 | 166,135 | +62,472 | 0.03 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,259 | 140,959 | +48,300 | 0.05 | 0.05 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 75,610 | 96,660 | +21,050 | 1.68 | 2.39 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,532 | 267,133 | +13,601 | 0.03 | 0.03 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 17,355 | 26,510 | +9,155 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,624 | 14,349 | +7,725 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 10,967 | 16,749 | +5,782 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 58,274 | 62,685 | +4,411 | 0.10 | 0.12 | +0.02 | buy |
| Annex Advisory Services, LLC | 122,613 | 126,884 | +4,271 | 0.52 | 0.54 | +0.02 | buy |
| Applied Fundamental Research, LLC | 48,753 | 52,788 | +4,035 | 9.46 | 11.64 | +2.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,494 | 7,750 | +3,256 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,983 | 181,483 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,419 | 3,652 | +1,233 | 0.07 | 0.11 | +0.04 | buy |
| Keebeck Wealth Management | 1,543 | 2,521 | +978 | 0.04 | 0.06 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,431 | 10,271 | +840 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 2,726 | 3,489 | +763 | 0.12 | 0.22 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,775 | 5,523 | +748 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 1,843 | 2,389 | +546 | 0.04 | 0.05 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,135 | 5,655 | +480 | 0.06 | 0.06 | -0.00 | sell |
| Palisades Investment Partners, LLC | 34,660 | 35,111 | +451 | 2.72 | 2.94 | +0.23 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,163 | 1,491 | +328 | 0.04 | 0.05 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,350 | 4,632 | +282 | 0.03 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,115 | 4,380 | +265 | 0.05 | 0.05 | +0.00 | buy |
| Diversify Advisory Services, LLC | 1,548 | 1,736 | +188 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 17,659 | 17,744 | +85 | 0.51 | 0.56 | +0.05 | buy |
| GUIDANCE CAPITAL, INC | 2,274 | 2,337 | +63 | 0.12 | 0.15 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,193 | 1,230 | +37 | 0.03 | 0.03 | +0.00 | buy |
| Crewe Advisors LLC | 42 | 57 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Financial Network Wealth Advisors LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 116 | 115 | +1 | 0.00 | 0.00 | 0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 26,462 | 26,460 | -2 | 0.64 | 0.66 | +0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 1,947 | 1,887 | -60 | 0.04 | 0.05 | +0.01 | sell |
| CIM, LLC | 2,065 | 1,985 | -80 | 0.05 | 0.06 | +0.00 | sell |
| Caitlin John, LLC | 91 | 4 | -87 | 0.01 | 0.00 | -0.01 | sell |
| Liontrust Investment Partners LLP | 1,937 | 1,828 | -109 | 0.01 | 0.01 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,308 | 3,197 | -111 | 0.15 | 0.15 | -0.00 | sell |
| Tributary Capital Management, LLC | 1,370 | 1,225 | -145 | 0.02 | 0.03 | +0.00 | sell |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 1,149 | 979 | -170 | 0.13 | 0.12 | -0.01 | sell |
| Inspire Investing, LLC | 2,266 | 2,076 | -190 | 0.04 | 0.04 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 17,394 | 17,171 | -223 | 0.54 | 0.62 | +0.07 | sell |
| AltraVue Capital, LLC | 153,786 | 153,236 | -550 | 2.55 | 2.80 | +0.26 | sell |
| First National Advisers, LLC | 10,377 | 9,803 | -574 | 0.28 | 0.30 | +0.02 | sell |
| Millington Financial Advisors, LLC | 2,035 | 1,050 | -985 | 0.19 | 0.12 | -0.07 | sell |
| Motley Fool Asset Management LLC | 11,005 | 9,754 | -1,251 | 0.09 | 0.08 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,973 | 6,409 | -1,564 | 0.05 | 0.05 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,305 | 7,688 | -1,617 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 12,158 | 10,100 | -2,058 | 0.13 | 0.12 | -0.01 | sell |
| De Lisle Partners LLP | 76,402 | 74,302 | -2,100 | 1.87 | 2.12 | +0.25 | sell |
| Legato Capital Management LLC | 37,785 | 35,261 | -2,524 | 0.82 | 0.67 | -0.15 | sell |
| Ranger Investment Management, L.P. | 38,670 | 36,055 | -2,615 | 0.54 | 0.55 | +0.01 | sell |
| Motley Fool Wealth Management, LLC | 18,974 | 16,081 | -2,893 | 0.26 | 0.28 | +0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 9,268 | 6,024 | -3,244 | 0.12 | 0.08 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 50,676 | 46,932 | -3,744 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 41,839 | 38,064 | -3,775 | 0.32 | 0.34 | +0.02 | sell |
| Bridge City Capital, LLC | 26,512 | 16,923 | -9,589 | 1.41 | 1.10 | -0.31 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 32,159 | 20,329 | -11,830 | 0.07 | 0.06 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 18,660 | 5,098 | -13,562 | 0.06 | 0.01 | -0.04 | sell |
| Peterson Wealth Services | 19,091 | 3,051 | -16,040 | 0.17 | 0.17 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 158,496 | 142,260 | -16,236 | 0.54 | 0.59 | +0.05 | sell |
| Boston Trust Walden Corp | 251,845 | 232,676 | -19,169 | 0.37 | 0.39 | +0.02 | sell |
| Swedbank AB | 185,005 | 160,005 | -25,000 | 0.04 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 103,761 | 73,400 | -30,361 | 0.03 | 0.03 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 34,359 | 3,335 | -31,024 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 47,332 | 4,954 | -42,378 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,982 | 121,844 | -48,138 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 168,109 | 83,672 | -84,437 | 1.38 | 1.52 | +0.14 | sell |