| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,071 | 38,599 | +23,528 | 0.01 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,009,901 | 1,031,288 | +21,387 | 2.27 | 2.33 | +0.06 | buy |
| EULAV Asset Management | 76,500 | 92,500 | +16,000 | 0.27 | 0.32 | +0.05 | buy |
| Owls Nest Partners IA, LLC | 363,449 | 375,755 | +12,306 | 10.64 | 12.38 | +1.74 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,038 | 65,538 | +6,500 | 0.05 | 0.06 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 5,666 | 8,839 | +3,173 | 0.61 | 0.93 | +0.32 | buy |
| Trust Point Inc. | 8,789 | 11,796 | +3,007 | 0.08 | 0.12 | +0.03 | buy |
| WINTON GROUP Ltd | 4,702 | 7,506 | +2,804 | 0.04 | 0.07 | +0.03 | buy |
| Westover Capital Advisors, LLC | 22,596 | 25,319 | +2,723 | 0.83 | 0.92 | +0.10 | buy |
| Edgestream Partners, L.P. | 23,829 | 26,299 | +2,470 | 0.19 | 0.16 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 51,870 | 53,670 | +1,800 | 0.48 | 0.53 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,235 | 19,526 | +1,291 | 0.19 | 0.20 | +0.02 | buy |
| DeDora Capital, Inc. | 5,435 | 6,679 | +1,244 | 0.21 | 0.26 | +0.05 | buy |
| J. W. Coons Advisors, LLC | 3,081 | 3,686 | +605 | 0.09 | 0.10 | +0.01 | buy |
| Dakota Wealth Management | 2,339 | 2,845 | +506 | 0.01 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,068 | 18,509 | +441 | 0.18 | 0.19 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 1,830 | 2,137 | +307 | 0.02 | 0.03 | +0.01 | buy |
| FIDUCIARY TRUST CO | 7,138 | 7,439 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 28,854 | 29,119 | +265 | 1.95 | 2.12 | +0.17 | buy |
| Dana Investment Advisors, Inc. | 14,543 | 14,801 | +258 | 0.08 | 0.06 | -0.02 | buy |
| Ellsworth Advisors, LLC | 4,017 | 4,251 | +234 | 0.14 | 0.15 | +0.00 | buy |
| McIlrath & Eck, LLC | 571 | 738 | +167 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,818 | 2,942 | +124 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 285 | 398 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 21,436 | 21,545 | +109 | 0.87 | 0.86 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,980 | 3,050 | +70 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,446 | 8,497 | +51 | 0.07 | 0.08 | +0.01 | buy |
| EP Wealth Advisors, LLC | 14,609 | 14,649 | +40 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,792 | 1,830 | +38 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 702 | 730 | +28 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,920 | 2,946 | +26 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,002 | 2,001 | -1 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,743 | 4,737 | -6 | 0.09 | 0.09 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 187 | 178 | -9 | 0.02 | 0.02 | -0.00 | sell |
| FDx Advisors, Inc. | 4,183 | 4,174 | -9 | 0.04 | 0.08 | +0.04 | sell |
| DUALITY ADVISERS, LP | 8,781 | 8,772 | -9 | 0.10 | 0.11 | +0.00 | sell |
| Lifestyle Asset Management, Inc. | 1,953 | 1,942 | -11 | 0.12 | 0.14 | +0.02 | sell |
| Covenant Partners, LLC | 1,804 | 1,786 | -18 | 0.06 | 0.06 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 10,394 | 10,371 | -23 | 0.45 | 0.46 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 12,287 | 12,244 | -43 | 0.45 | 0.42 | -0.03 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 5,471 | 5,401 | -70 | 0.09 | 0.08 | -0.01 | sell |
| Prudent Man Advisors, LLC | 1,945 | 1,867 | -78 | 0.08 | 0.09 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,628 | 2,543 | -85 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,010 | 1,919 | -91 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 4,339 | 4,203 | -136 | 0.06 | 0.06 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 4,021 | 3,845 | -176 | 0.06 | 0.06 | +0.00 | sell |
| CONNABLE OFFICE INC | 3,967 | 3,742 | -225 | 0.05 | 0.05 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,353 | 1,103 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 6,090 | 5,750 | -340 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,420 | 10,010 | -410 | 0.04 | 0.04 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 4,242 | 3,803 | -439 | 0.05 | 0.04 | -0.01 | sell |
| MGO ONE SEVEN LLC | 2,678 | 2,228 | -450 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 3,424 | 2,876 | -548 | 0.04 | 0.04 | -0.01 | sell |
| Procyon Advisors, LLC | 3,194 | 2,593 | -601 | 0.03 | 0.02 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,179 | 35,537 | -642 | 0.07 | 0.07 | -0.00 | sell |
| Bell Bank | 6,575 | 5,925 | -650 | 0.07 | 0.06 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 72,505 | 71,730 | -775 | 0.52 | 0.52 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 8,036 | 7,227 | -809 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,528 | 24,719 | -809 | 0.06 | 0.06 | +0.00 | sell |
| Premier Fund Managers Ltd | 7,175 | 6,165 | -1,010 | 0.04 | 0.03 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,921 | 2,866 | -1,055 | 0.10 | 0.07 | -0.03 | sell |
| BARD ASSOCIATES INC | 95,352 | 93,901 | -1,451 | 4.07 | 4.20 | +0.14 | sell |
| Petrus Trust Company, LTA | 3,455 | 2,000 | -1,455 | 0.04 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,891 | 6,227 | -1,664 | 0.12 | 0.14 | +0.02 | sell |
| Hunter Perkins Capital Management, LLC | 40,210 | 38,249 | -1,961 | 0.94 | 0.98 | +0.03 | sell |
| Clark Capital Management Group, Inc. | 342,694 | 339,941 | -2,753 | 0.31 | 0.32 | +0.00 | sell |
| Bridge City Capital, LLC | 60,680 | 57,571 | -3,109 | 2.64 | 2.61 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 187,345 | 183,443 | -3,902 | 0.21 | 0.20 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 7,063 | 2,723 | -4,340 | 0.02 | 0.01 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 27,010 | 21,011 | -5,999 | 0.23 | 0.18 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 47,565 | 40,937 | -6,628 | 0.07 | 0.06 | -0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 19,252 | 11,741 | -7,511 | 0.62 | 0.42 | -0.21 | sell |
| Bridgewater Associates, LP | 58,835 | 50,506 | -8,329 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 35,357 | 26,558 | -8,799 | 0.23 | 0.19 | -0.04 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 359,300 | 350,200 | -9,100 | 2.10 | 2.09 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 265,459 | 256,339 | -9,120 | 0.57 | 0.60 | +0.02 | sell |
| GAGNON SECURITIES LLC | 265,971 | 251,782 | -14,189 | 7.16 | 7.41 | +0.25 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,630 | 11,062 | -15,568 | 0.05 | 0.03 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,126,204 | 1,110,421 | -15,783 | 0.08 | 0.08 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,486,568 | 2,470,406 | -16,162 | 1.41 | 1.34 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 131,173 | 111,556 | -19,617 | 0.07 | 0.06 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 288,486 | 268,258 | -20,228 | 0.09 | 0.08 | -0.01 | sell |
| Focus Partners Wealth | 106,233 | 68,927 | -37,306 | 0.16 | 0.07 | -0.09 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,385,348 | 1,346,085 | -39,263 | 1.94 | 2.04 | +0.10 | sell |
| LOOMIS SAYLES & CO L P | 406,501 | 357,530 | -48,971 | 0.07 | 0.06 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,487 | 156,207 | -57,280 | 0.17 | 0.13 | -0.04 | sell |
| Van Berkom & Associates Inc. | 935,207 | 858,799 | -76,408 | 3.05 | 3.04 | -0.01 | sell |
| Capital Research Global Investors | 2,620,360 | 2,540,155 | -80,205 | 0.07 | 0.07 | -0.00 | sell |
| Crewe Advisors LLC | 1,211,171 | 1,100,471 | -110,700 | 21.50 | 15.96 | -5.55 | sell |
| WASATCH ADVISORS LP | 4,531,698 | 4,170,419 | -361,279 | 2.80 | 2.71 | -0.09 | sell |