| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 181,084 | 216,193 | +35,109 | 0.66 | 0.80 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 671,737 | 639,956 | +31,781 | 0.35 | 0.34 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 411,116 | 380,898 | +30,218 | 0.09 | 0.09 | 0.00 | sell |
| ALGERT GLOBAL LLC | 6,104 | 21,233 | +15,129 | 0.05 | 0.17 | 0.00 | buy |
| ProShare Advisors LLC | 56,007 | 44,406 | +11,601 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 174,376 | 165,476 | +8,900 | 0.05 | 0.05 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,347 | 7,545 | +5,198 | 0.05 | 0.16 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,706 | 197,478 | +3,228 | 0.03 | 0.03 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 6,000 | 4,000 | +2,000 | 0.02 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 33,869 | 35,635 | +1,766 | 0.11 | 0.12 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,000 | 14,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 293,949 | 292,433 | +1,516 | 0.88 | 0.88 | 0.00 | sell |
| ALPS ADVISORS INC | 2,562 | 3,721 | +1,159 | 0.00 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | 3,400 | +1,100 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,387 | 15,343 | +956 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,705 | 7,169 | +536 | 0.02 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 1,623 | 1,160 | +463 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 87,689 | 87,289 | +400 | 0.05 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 9,304 | 8,932 | +372 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,186 | 11,951 | +235 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 17,853 | 18,082 | +229 | 0.12 | 0.12 | 0.00 | buy |
| HOWARD WEALTH MANAGEMENT, LLC | 1,350 | 1,275 | +75 | 0.20 | 0.21 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 592 | 552 | +40 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,409 | 2,425 | +16 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 2,789 | 2,800 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 33 | 28 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 48 | 52 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 306 | 307 | +1 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 7,417 | 7,414 | -3 | 0.05 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 530,363 | 339,512 | -190,851 | 0.03 | 0.02 | -0.01 | sell |