| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 591,395 | 788,866 | +197,471 | 0.78 | 1.13 | +0.34 | buy |
| ARIEL INVESTMENTS, LLC | 2,010,344 | 2,162,961 | +152,617 | 2.32 | 2.78 | +0.47 | buy |
| Burgundy Asset Management Ltd. | 319,970 | 411,608 | +91,638 | 0.43 | 0.59 | +0.16 | buy |
| Ninety One UK Ltd | 420,728 | 476,897 | +56,169 | 0.14 | 0.18 | +0.04 | buy |
| Townsend & Associates, Inc | 51,326 | 103,009 | +51,683 | 0.89 | 1.46 | +0.57 | buy |
| Minneapolis Portfolio Management Group, LLC | 130,196 | 178,921 | +48,725 | 2.10 | 3.03 | +0.94 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 15,750 | 52,650 | +36,900 | 0.28 | 1.08 | +0.80 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,281 | 138,631 | +33,350 | 0.28 | 0.39 | +0.11 | buy |
| Bayesian Capital Management, LP | 6,400 | 32,300 | +25,900 | 0.08 | 0.44 | +0.36 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 307,682 | 333,042 | +25,360 | 0.80 | 0.94 | +0.14 | buy |
| Evercore Wealth Management, LLC | 347,616 | 367,908 | +20,292 | 0.71 | 0.80 | +0.09 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 11,325 | 30,160 | +18,835 | 0.09 | 0.25 | +0.16 | buy |
| PineBridge Investments, L.P. | 59,562 | 77,638 | +18,076 | 0.07 | 0.09 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 35,000 | +15,000 | 0.37 | 0.57 | +0.20 | buy |
| Regal Investment Advisors LLC | 24,391 | 34,284 | +9,893 | 0.22 | 0.34 | +0.11 | buy |
| Aberdeen Group plc | 15,130 | 24,863 | +9,733 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 5,190 | 13,470 | +8,280 | 0.02 | 0.06 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,459 | 28,896 | +7,437 | 0.10 | 0.15 | +0.05 | buy |
| MERIDIAN MANAGEMENT CO | 16,607 | 23,856 | +7,249 | 0.59 | 0.86 | +0.27 | buy |
| Kessler Investment Group, LLC | 43,478 | 50,452 | +6,974 | 3.97 | 3.99 | +0.03 | buy |
| Watchman Group, Inc. | 21,487 | 28,117 | +6,630 | 0.99 | 1.20 | +0.20 | buy |
| BEACON INVESTMENT ADVISORS LLC | 20,096 | 25,973 | +5,877 | 1.55 | 2.14 | +0.59 | buy |
| WoodTrust Financial Corp | 5,475 | 10,604 | +5,129 | 0.11 | 0.23 | +0.12 | buy |
| Prime Capital Investment Advisors, LLC | 4,051 | 8,958 | +4,907 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 11,067 | 15,845 | +4,778 | 0.05 | 0.07 | +0.02 | buy |
| Annex Advisory Services, LLC | 44,428 | 49,169 | +4,741 | 0.29 | 0.27 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,640 | 18,166 | +4,526 | 0.21 | 0.30 | +0.09 | buy |
| ING GROEP NV | 7,814 | 11,710 | +3,896 | 0.01 | 0.01 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 351 | 4,152 | +3,801 | 0.02 | 0.23 | +0.21 | buy |
| MIZUHO MARKETS AMERICAS LLC | 6,505 | 10,059 | +3,554 | 0.03 | 0.04 | +0.01 | buy |
| Morse Asset Management, Inc | 5,447 | 8,253 | +2,806 | 0.19 | 0.31 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 3,435 | 6,190 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 2,203 | 4,852 | +2,649 | 0.02 | 0.05 | +0.03 | buy |
| MITCHELL SINKLER & STARR/PA | 3,837 | 6,087 | +2,250 | 0.13 | 0.14 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,210 | 5,380 | +2,170 | 0.03 | 0.05 | +0.02 | buy |
| X-Square Capital, LLC | 11,406 | 13,380 | +1,974 | 1.14 | 0.95 | -0.19 | buy |
| Skylands Capital, LLC | 26,620 | 28,520 | +1,900 | 0.44 | 0.54 | +0.10 | buy |
| Asio Capital, LLC | 17,253 | 19,041 | +1,788 | 0.50 | 0.57 | +0.07 | buy |
| Calydon Capital | 3,445 | 5,022 | +1,577 | 0.07 | 0.16 | +0.08 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 102,180 | 103,680 | +1,500 | 2.99 | 3.22 | +0.23 | buy |
| INGALLS & SNYDER LLC | 3,037 | 4,502 | +1,465 | 0.02 | 0.03 | +0.01 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,960 | 3,195 | +1,235 | 0.18 | 0.31 | +0.13 | buy |
| Headlands Technologies LLC | 255 | 1,476 | +1,221 | 0.01 | 0.06 | +0.04 | buy |
| DELTA FINANCIAL ADVISORS LLC | 2,265 | 3,465 | +1,200 | 0.11 | 0.19 | +0.08 | buy |
| Hanson & Doremus Investment Management | 1,039 | 2,172 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 10,111 | 11,239 | +1,128 | 0.57 | 0.66 | +0.09 | buy |
| Hilltop Holdings Inc. | 1,975 | 3,068 | +1,093 | 0.03 | 0.04 | +0.02 | buy |
| Americana Partners, LLC | 5,425 | 6,475 | +1,050 | 0.06 | 0.07 | +0.01 | buy |
| Compass Wealth Management LLC | 465 | 1,465 | +1,000 | 0.02 | 0.05 | +0.04 | buy |
| WOODSTOCK CORP | 17,367 | 18,307 | +940 | 0.24 | 0.27 | +0.04 | buy |
| Peloton Wealth Strategists | 10,957 | 11,825 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 857 | 1,670 | +813 | 0.10 | 0.22 | +0.12 | buy |
| ATWOOD & PALMER INC | 142,332 | 143,067 | +735 | 1.36 | 1.49 | +0.13 | buy |
| Truvestments Capital LLC | 2,287 | 2,936 | +649 | 0.13 | 0.17 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 2,172 | 2,783 | +611 | 0.02 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 37,418 | 37,987 | +569 | 1.02 | 1.18 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,425 | 23,932 | +507 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,936 | 2,430 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 19,246 | 19,708 | +462 | 0.25 | 0.28 | +0.03 | buy |
| CapWealth Advisors, LLC | 16,923 | 17,374 | +451 | 0.24 | 0.27 | +0.04 | buy |
| West Tower Group, LLC | 18 | 446 | +428 | 0.00 | 0.12 | +0.12 | buy |
| Monte Financial Group, LLC | 9,235 | 9,643 | +408 | 0.51 | 0.58 | +0.07 | buy |
| OARSMAN CAPITAL, INC. | 8,081 | 8,447 | +366 | 0.37 | 0.29 | -0.08 | buy |
| Granite Investment Partners, LLC | 38,391 | 38,744 | +353 | 0.18 | 0.19 | +0.02 | buy |
| Financial Advocates Investment Management | 2,663 | 2,997 | +334 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH EFFECTS LLC | 8,289 | 8,594 | +305 | 0.45 | 0.42 | -0.03 | buy |
| Smith Salley Wealth Management | 3,594 | 3,882 | +288 | 0.03 | 0.03 | +0.00 | buy |
| Barnett & Company, Inc. | 17,718 | 17,968 | +250 | 1.51 | 1.74 | +0.23 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,879 | 2,107 | +228 | 0.02 | 0.02 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 4,285 | 4,485 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 17,549 | 17,749 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Beaton Management Co. Inc. | 3,350 | 3,550 | +200 | 0.24 | 0.27 | +0.04 | buy |
| Pinnacle Bancorp, Inc. | 164 | 311 | +147 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 1,147 | 1,254 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Fairfield Financial Advisors, LTD | 150 | 250 | +100 | 0.01 | 0.01 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 4,675 | 4,775 | +100 | 0.17 | 0.18 | +0.02 | buy |
| Utah Retirement Systems | 10,396 | 10,496 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Alaethes Wealth, LLC | 11,323 | 11,420 | +97 | 0.68 | 0.70 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 5,510 | 5,600 | +90 | 0.31 | 0.35 | +0.04 | buy |
| Wahed Invest LLC | 959 | 1,035 | +76 | 0.03 | 0.04 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 125 | 200 | +75 | 0.01 | 0.02 | +0.01 | buy |
| Nemes Rush Group LLC | 991 | 1,060 | +69 | 0.02 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 73 | 135 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 2,573 | 2,635 | +62 | 0.03 | 0.03 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 2,246 | 2,298 | +52 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 22,474 | 22,524 | +50 | 0.03 | 0.03 | +0.00 | buy |
| McIlrath & Eck, LLC | 225 | 272 | +47 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 500 | 546 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 363 | 402 | +39 | 0.02 | 0.02 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 38 | 56 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 2,192 | 2,203 | +11 | 0.05 | 0.05 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 203 | 212 | +9 | 0.02 | 0.02 | +0.00 | buy |
| NVWM, LLC | 4,112 | 4,120 | +8 | 0.15 | 0.16 | +0.01 | buy |
| PSI Advisors, LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 337 | 344 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Grove Bank & Trust | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 69 | 67 | -2 | 0.00 | 0.00 | +0.00 | sell |
| IVC Wealth Advisors LLC | 2,053 | 2,050 | -3 | 0.15 | 0.16 | +0.02 | sell |
| Colonial Trust Advisors | 187 | 177 | -10 | 0.00 | 0.00 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 113 | 100 | -13 | 0.00 | 0.00 | -0.00 | sell |