| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 193,319 | 352,463 | +159,144 | 0.30 | 0.49 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 63,237 | 174,747 | +111,510 | 0.17 | 0.53 | +0.36 | buy |
| RIVERBRIDGE PARTNERS LLC | 640,907 | 683,943 | +43,036 | 2.12 | 2.62 | +0.50 | buy |
| PineBridge Investments, L.P. | 6,235 | 27,087 | +20,852 | 0.02 | 0.08 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,929 | 67,055 | +14,126 | 0.15 | 0.40 | +0.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,958 | 35,758 | +7,800 | 0.04 | 0.06 | +0.02 | buy |
| Informed Momentum Co LLC | 6,036 | 12,428 | +6,392 | 0.28 | 0.68 | +0.39 | buy |
| EULAV Asset Management | 15,900 | 22,100 | +6,200 | 0.14 | 0.21 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 147,575 | 153,394 | +5,819 | 0.32 | 0.37 | +0.05 | buy |
| DUALITY ADVISERS, LP | 845 | 6,613 | +5,768 | 0.02 | 0.21 | +0.19 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10 | 5,170 | +5,160 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 33,501 | 38,152 | +4,651 | 0.49 | 0.49 | -0.00 | buy |
| Abacus FCF Advisors LLC | 5,449 | 9,805 | +4,356 | 0.70 | 0.87 | +0.17 | buy |
| Dakota Wealth Management | 2,899 | 7,150 | +4,251 | 0.03 | 0.09 | +0.05 | buy |
| PineStone Asset Management Inc. | 38,400 | 42,400 | +4,000 | 0.13 | 0.14 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,600 | 5,200 | +3,600 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 1,629 | 5,014 | +3,385 | 0.13 | 0.26 | +0.13 | buy |
| China Universal Asset Management Co., Ltd. | 781 | 3,555 | +2,774 | 0.05 | 0.21 | +0.16 | buy |
| PRUDENTIAL PLC | 21,526 | 24,288 | +2,762 | 0.06 | 0.08 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 25,780 | 28,110 | +2,330 | 0.32 | 0.38 | +0.06 | buy |
| Premier Fund Managers Ltd | 2,583 | 4,887 | +2,304 | 0.03 | 0.07 | +0.04 | buy |
| Alpine Peaks Capital, LP | 38,079 | 39,929 | +1,850 | 6.43 | 7.44 | +1.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,420 | 2,947 | +1,527 | 0.03 | 0.10 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 162,529 | 163,874 | +1,345 | 0.07 | 0.08 | +0.01 | buy |
| Bridge City Capital, LLC | 20,770 | 22,033 | +1,263 | 2.54 | 2.62 | +0.07 | buy |
| EQUITABLE TRUST CO | 860 | 2,010 | +1,150 | 0.02 | 0.05 | +0.03 | buy |
| Carmignac Gestion | 7,715 | 8,680 | +965 | 0.03 | 0.04 | +0.01 | buy |
| Bell Bank | 2,491 | 3,355 | +864 | 0.07 | 0.10 | +0.03 | buy |
| Atria Investments, Inc | 4,183 | 5,045 | +862 | 0.02 | 0.02 | +0.01 | buy |
| Westover Capital Advisors, LLC | 4,240 | 4,966 | +726 | 0.37 | 0.50 | +0.12 | buy |
| Voya Financial Advisors, Inc. | 1,416 | 2,083 | +667 | 0.04 | 0.08 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 1,681 | 2,174 | +493 | 0.00 | 0.01 | +0.00 | buy |
| McGuire Investment Group, LLC | 44,409 | 44,810 | +401 | 2.07 | 2.29 | +0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,333 | 10,701 | +368 | 0.04 | 0.04 | +0.00 | buy |
| Wakefield Asset Management LLLP | 3,256 | 3,607 | +351 | 0.36 | 0.41 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 5,931 | 6,230 | +299 | 0.32 | 0.36 | +0.04 | buy |
| DF DENT & CO INC | 57,967 | 58,244 | +277 | 0.21 | 0.24 | +0.03 | buy |
| MCMORGAN & CO LLC | 8,968 | 9,233 | +265 | 0.40 | 0.47 | +0.07 | buy |
| Procyon Advisors, LLC | 2,136 | 2,388 | +252 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 845 | 1,072 | +227 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 2,626 | 2,851 | +225 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 6,527 | 6,733 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 61,902 | 62,106 | +204 | 0.07 | 0.08 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,137 | 1,334 | +197 | 0.03 | 0.03 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,918 | 4,109 | +191 | 0.14 | 0.18 | +0.03 | buy |
| SECTORAL ASSET MANAGEMENT INC | 1,181 | 1,371 | +190 | 0.06 | 0.18 | +0.13 | buy |
| Portside Wealth Group, LLC | 1,236 | 1,419 | +183 | 0.06 | 0.08 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,577 | 1,744 | +167 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,828 | 2,986 | +158 | 0.05 | 0.06 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,765 | 2,896 | +131 | 0.25 | 0.30 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 248 | 358 | +110 | 0.01 | 0.02 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 5,256 | 5,355 | +99 | 0.42 | 0.32 | -0.10 | buy |
| WEALTH ALLIANCE, LLC | 958 | 1,053 | +95 | 0.04 | 0.05 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 159 | 246 | +87 | 0.03 | 0.06 | +0.03 | buy |
| Journey Advisory Group, LLC | 1,820 | 1,902 | +82 | 0.07 | 0.08 | +0.01 | buy |
| Ausbil Investment Management Ltd | 5,407 | 5,470 | +63 | 0.81 | 0.91 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,298 | 1,350 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 165,509 | 165,561 | +52 | 1.32 | 1.50 | +0.18 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 11,049 | 11,095 | +46 | 0.25 | 0.29 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 909 | 954 | +45 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,036 | 3,075 | +39 | 0.03 | 0.03 | +0.01 | buy |
| Integrated Advisors Network LLC | 6,745 | 6,767 | +22 | 0.10 | 0.12 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 1,474 | 1,494 | +20 | 0.03 | 0.03 | +0.00 | buy |
| Front Row Advisors LLC | 10,921 | 10,941 | +20 | 1.22 | 1.54 | +0.32 | buy |
| Arkadios Wealth Advisors | 2,160 | 2,178 | +18 | 0.05 | 0.06 | +0.01 | buy |
| Donoghue Forlines LLC | 4,911 | 4,926 | +15 | 0.42 | 0.47 | +0.05 | buy |
| Colonial Trust Co / SC | 54 | 62 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 50 | 55 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 4,330 | 4,335 | +5 | 0.17 | 0.17 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 5,373 | 5,375 | +2 | 1.11 | 1.32 | +0.21 | buy |
| Diversified Trust Co | 2,381 | 2,378 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Hardy Reed LLC | 1,038 | 1,033 | -5 | 0.05 | 0.04 | -0.00 | sell |
| Park Place Capital Corp | 303 | 297 | -6 | 0.02 | 0.04 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 11,896 | 11,889 | -7 | 1.59 | 1.70 | +0.11 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 1,415 | 1,403 | -12 | 0.04 | 0.05 | +0.01 | sell |
| GoalVest Advisory LLC | 19 | 6 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 2,070 | 2,053 | -17 | 0.31 | 0.36 | +0.05 | sell |
| Balefire, LLC | 61 | 42 | -19 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 115 | 92 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 47,910 | 47,880 | -30 | 0.19 | 0.21 | +0.02 | sell |
| Willis Investment Counsel | 9,511 | 9,474 | -37 | 0.17 | 0.20 | +0.03 | sell |
| INVESCO, LLC | 3,675 | 3,631 | -44 | 0.45 | 0.52 | +0.07 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 19,749 | 19,696 | -53 | 1.59 | 1.76 | +0.16 | sell |
| Impact Partnership Wealth, LLC | 435 | 378 | -57 | 0.03 | 0.04 | +0.01 | sell |
| ALPS ADVISORS INC | 1,212 | 1,147 | -65 | 0.00 | 0.00 | +0.00 | sell |
| FORTE CAPITAL LLC /ADV | 3,135 | 3,055 | -80 | 0.12 | 0.13 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 4,766 | 4,674 | -92 | 0.49 | 0.55 | +0.06 | sell |
| Westwind Capital | 60,534 | 60,426 | -108 | 4.51 | 5.05 | +0.54 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,148 | 1,017 | -131 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 1,941 | 1,807 | -134 | 0.04 | 0.03 | -0.00 | sell |
| AVIVA PLC | 2,291 | 2,157 | -134 | 0.00 | 0.00 | +0.00 | sell |
| Joseph Group Capital Management | 2,870 | 2,735 | -135 | 0.50 | 0.49 | -0.01 | sell |
| WINTON GROUP Ltd | 1,858 | 1,718 | -140 | 0.04 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 21,181 | 21,027 | -154 | 0.65 | 0.71 | +0.07 | sell |
| FDx Advisors, Inc. | 1,623 | 1,453 | -170 | 0.00 | 0.03 | +0.03 | sell |
| Pearl River Capital, LLC | 5,076 | 4,905 | -171 | 0.19 | 0.24 | +0.05 | sell |
| CHASE INVESTMENT COUNSEL CORP | 9,849 | 9,676 | -173 | 1.19 | 1.31 | +0.12 | sell |
| CIM, LLC | 8,125 | 7,946 | -179 | 0.37 | 0.49 | +0.11 | sell |
| Kendall Capital Management | 3,750 | 3,551 | -199 | 0.40 | 0.42 | +0.02 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 1,000 | 783 | -217 | 0.03 | 0.03 | +0.00 | sell |