| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 243,474 | 358,115 | +114,641 | 0.73 | 0.85 | +0.11 | buy |
| Turtle Creek Asset Management Inc. | 262,050 | 327,608 | +65,558 | 3.35 | 3.25 | -0.11 | buy |
| Prime Capital Management Co Ltd | 60,425 | 115,498 | +55,073 | 5.09 | 5.84 | +0.75 | buy |
| Stephens Investment Management Group LLC | 102,031 | 155,805 | +53,774 | 0.71 | 0.84 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 374,200 | 426,418 | +52,218 | 1.72 | 1.52 | -0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 17,248 | 43,568 | +26,320 | 0.06 | 0.12 | +0.06 | buy |
| Carnegie Investment Counsel | 39,424 | 51,645 | +12,221 | 0.64 | 0.62 | -0.02 | buy |
| Maren Capital LLC | 129,213 | 140,588 | +11,375 | 6.53 | 5.21 | -1.31 | buy |
| 1832 Asset Management L.P. | 22,405 | 31,673 | +9,268 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 211,910 | 219,935 | +8,025 | 1.36 | 1.10 | -0.26 | buy |
| Strategic Advisors LLC | 493 | 8,167 | +7,674 | 0.05 | 0.61 | +0.56 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 27,735 | 35,041 | +7,306 | 3.44 | 3.07 | -0.37 | buy |
| 2Xideas AG | 30,022 | 36,653 | +6,631 | 1.93 | 1.76 | -0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,532 | 5,350 | +3,818 | 0.11 | 0.16 | +0.05 | buy |
| Cumberland Partners Ltd | 1,500 | 5,000 | +3,500 | 0.06 | 0.14 | +0.08 | buy |
| Copeland Capital Management, LLC | 227,783 | 230,618 | +2,835 | 2.17 | 1.66 | -0.51 | buy |
| Ascent Group, LLC | 4,029 | 6,862 | +2,833 | 0.19 | 0.22 | +0.03 | buy |
| GW&K Investment Management, LLC | 161,647 | 164,281 | +2,634 | 0.75 | 0.58 | -0.17 | buy |
| Davidson Capital Management Inc. | 5,828 | 8,209 | +2,381 | 0.98 | 0.98 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 2,609 | 4,719 | +2,110 | 0.85 | 1.10 | +0.24 | buy |
| Vancity Investment Management Ltd | 900 | 2,794 | +1,894 | 0.06 | 0.07 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 1,994 | 3,835 | +1,841 | 0.04 | 0.06 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 19,283 | 20,937 | +1,654 | 0.84 | 0.72 | -0.12 | buy |
| CW Advisors, LLC | 5,883 | 7,336 | +1,453 | 0.05 | 0.04 | -0.01 | buy |
| LRT Capital Management, LLC | 833 | 2,131 | +1,298 | 0.39 | 0.77 | +0.38 | buy |
| Wilkinson Global Asset Management LLC | 2,975 | 3,985 | +1,010 | 0.10 | 0.10 | -0.00 | buy |
| Erste Asset Management GmbH | 26,500 | 27,500 | +1,000 | 0.19 | 0.14 | -0.05 | buy |
| RENAISSANCE GROUP LLC | 9,140 | 10,125 | +985 | 0.18 | 0.15 | -0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,484 | 10,301 | +817 | 0.21 | 0.17 | -0.04 | buy |
| Cynosure Group, LLC | 1,243 | 2,010 | +767 | 0.12 | 0.12 | +0.01 | buy |
| Diversified Trust Co | 3,107 | 3,838 | +731 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,032 | 24,704 | +672 | 0.24 | 0.17 | -0.07 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 40,686 | 41,305 | +619 | 2.89 | 2.15 | -0.74 | buy |
| Canal Capital Management, LLC | 6,817 | 7,330 | +513 | 0.60 | 0.48 | -0.12 | buy |
| WINTON GROUP Ltd | 1,949 | 2,431 | +482 | 0.07 | 0.06 | -0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 825 | 1,303 | +478 | 0.11 | 0.13 | +0.02 | buy |
| Inspire Investing, LLC | 5,320 | 5,781 | +461 | 0.29 | 0.26 | -0.03 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 1,037 | 1,486 | +449 | 0.21 | 0.23 | +0.01 | buy |
| Sepio Capital, LP | 659 | 1,107 | +448 | 0.03 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 11,757 | 12,190 | +433 | 0.03 | 0.03 | -0.01 | buy |
| AVIVA PLC | 1,223 | 1,621 | +398 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 2 | 385 | +383 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 1,018 | 1,357 | +339 | 0.11 | 0.11 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 1,560 | 1,879 | +319 | 0.08 | 0.08 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 400 | +300 | 0.13 | 0.09 | -0.03 | buy |
| Synergy Financial Group, LTD | 2,064 | 2,353 | +289 | 1.22 | 0.95 | -0.27 | buy |
| PITTENGER & ANDERSON INC | 626 | 886 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 775 | 1,027 | +252 | 0.02 | 0.01 | -0.00 | buy |
| Leibman Financial Services, Inc. | 4,310 | 4,538 | +228 | 1.74 | 1.30 | -0.44 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 3,300 | 3,526 | +226 | 1.30 | 1.04 | -0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 390,063 | 390,289 | +226 | 0.51 | 0.38 | -0.13 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,054 | 1,276 | +222 | 0.05 | 0.05 | -0.00 | buy |
| PITCAIRN CO | 2,274 | 2,483 | +209 | 0.08 | 0.06 | -0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 408 | 612 | +204 | 0.02 | 0.02 | -0.00 | buy |
| SUMMITRY LLC | 429 | 628 | +199 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 563 | 740 | +177 | 0.02 | 0.02 | -0.00 | buy |
| Parisi Gray Wealth Management | 732 | 894 | +162 | 0.14 | 0.12 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,957 | 2,093 | +136 | 0.04 | 0.03 | -0.01 | buy |
| Evolution Advisers, Inc. | 67 | 199 | +132 | 0.02 | 0.04 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 3,082 | 3,212 | +130 | 0.20 | 0.15 | -0.05 | buy |
| EMERALD ADVISERS, LLC | 1,431 | 1,559 | +128 | 0.03 | 0.03 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 943 | 1,059 | +116 | 0.15 | 0.12 | -0.03 | buy |
| Arcus Capital Partners, LLC | 3,898 | 3,964 | +66 | 0.72 | 0.59 | -0.13 | buy |
| TRUST CO OF VERMONT | 44 | 94 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 984 | 1,034 | +50 | 0.03 | 0.02 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 465 | 513 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 651 | 691 | +40 | 0.12 | 0.09 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,910 | 4,936 | +26 | 0.07 | 0.05 | -0.02 | buy |
| Trust Point Inc. | 2,867 | 2,893 | +26 | 0.12 | 0.09 | -0.03 | buy |
| TFC Financial Management, Inc. | 1 | 26 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 243 | 267 | +24 | 0.03 | 0.02 | -0.01 | buy |
| Ballentine Partners, LLC | 540 | 553 | +13 | 0.01 | 0.00 | -0.00 | buy |
| L2 Asset Management, LLC | 670 | 682 | +12 | 0.12 | 0.07 | -0.05 | buy |
| Baron Wealth Management LLC | 590 | 597 | +7 | 0.16 | 0.12 | -0.05 | buy |
| Colonial Trust Advisors | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,765 | 1,769 | +4 | 0.26 | 0.19 | -0.07 | buy |
| Main Street Group, LTD | 60 | 62 | +2 | 0.01 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 178 | 177 | -1 | 0.06 | 0.05 | -0.02 | sell |
| Financial Management Professionals, Inc. | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 352 | 349 | -3 | 0.07 | 0.04 | -0.02 | sell |
| Fielder Capital Group LLC | 567 | 564 | -3 | 0.13 | 0.08 | -0.05 | sell |
| ALPS ADVISORS INC | 688 | 685 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 25 | 22 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 564 | 557 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 820 | 808 | -12 | 0.04 | 0.03 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,751 | 1,735 | -16 | 0.14 | 0.11 | -0.03 | sell |
| LMCG INVESTMENTS, LLC | 3,624 | 3,607 | -17 | 0.11 | 0.08 | -0.03 | sell |
| Voya Financial Advisors, Inc. | 894 | 873 | -21 | 0.05 | 0.04 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,524 | 1,500 | -24 | 0.07 | 0.05 | -0.02 | sell |
| Arlington Trust Co LLC | 160 | 133 | -27 | 0.02 | 0.01 | -0.01 | sell |
| Independent Advisor Alliance | 1,118 | 1,090 | -28 | 0.02 | 0.01 | -0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 680 | 649 | -31 | 0.06 | 0.04 | -0.02 | sell |
| MGO ONE SEVEN LLC | 601 | 570 | -31 | 0.02 | 0.01 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,405 | 1,370 | -35 | 0.02 | 0.01 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 933 | 893 | -40 | 0.08 | 0.05 | -0.02 | sell |
| Heritage Wealth Advisors | 523 | 475 | -48 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 831 | 764 | -67 | 0.10 | 0.07 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 948 | 878 | -70 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 1,213 | 1,139 | -74 | 0.52 | 0.36 | -0.16 | sell |