| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 5,800 | 5,805,800 | +5,800,000 | 0.19 | 0.30 | +0.11 | buy |
| Pinnacle Holdings, LLC | 0 | 1,230,000 | +1,230,000 | 0.52 | 0.48 | -0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,258,000 | 8,382,000 | +124,000 | 1.18 | 1.12 | -0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,323,517 | 2,364,549 | +41,032 | 0.73 | 0.67 | -0.06 | buy |
| Pembroke Management, LTD | 35,812 | 54,006 | +18,194 | 0.56 | 0.78 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 550,172 | 562,984 | +12,812 | 0.04 | 0.04 | -0.00 | buy |
| ARGA Investment Management, LP | 5,645 | 13,789 | +8,144 | 0.02 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 21,868 | 28,443 | +6,575 | 0.30 | 0.33 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 105,116 | 111,051 | +5,935 | 0.20 | 0.20 | -0.00 | buy |
| NewEdge Wealth, LLC | 21,127 | 23,746 | +2,619 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Advisors, LLC | 12,978 | 15,389 | +2,411 | 0.25 | 0.26 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 21,095 | 23,391 | +2,296 | 0.13 | 0.12 | -0.01 | buy |
| Advisor OS, LLC | 2,064 | 2,276 | +212 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 3,930 | 3,963 | +33 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 3,827 | 3,858 | +31 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 105 | 108 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 7,189 | 7,170 | -19 | 0.05 | 0.05 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,447 | 2,423 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,075 | 3,013 | -62 | 0.02 | 0.02 | -0.00 | sell |
| PFG Advisors | 3,413 | 3,210 | -203 | 0.03 | 0.03 | -0.01 | sell |
| Eagle Bay Advisors LLC | 765 | 557 | -208 | 0.06 | 0.04 | -0.02 | sell |
| Radnor Capital Management, LLC | 11,780 | 11,490 | -290 | 0.28 | 0.24 | -0.04 | sell |
| Truvestments Capital LLC | 634 | 325 | -309 | 0.04 | 0.02 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 30,891 | 30,407 | -484 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 55,700 | 55,206 | -494 | 0.06 | 0.05 | -0.01 | sell |
| FORA Capital, LLC | 5,237 | 4,232 | -1,005 | 0.06 | 0.04 | -0.01 | sell |
| Barnett & Company, Inc. | 5,478 | 3,728 | -1,750 | 0.52 | 0.31 | -0.20 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 306,722 | 304,317 | -2,405 | 0.39 | 0.35 | -0.04 | sell |
| South Dakota Investment Council | 30,246 | 27,446 | -2,800 | 0.08 | 0.07 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 550,700 | 539,415 | -11,285 | 0.41 | 0.38 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,456 | 12,577 | -12,879 | 0.07 | 0.03 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 125,445 | 109,738 | -15,707 | 0.91 | 0.77 | -0.14 | sell |
| Virtus Investment Advisers, LLC | 47,000 | 0 | -47,000 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 463,484 | 296,163 | -167,321 | 0.54 | 0.33 | -0.21 | sell |