| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 111,051 | 128,896 | +17,845 | 0.20 | 0.20 | +0.00 | buy |
| ARGA Investment Management, LP | 13,789 | 26,072 | +12,283 | 0.06 | 0.09 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 296,163 | 305,355 | +9,192 | 0.33 | 0.30 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,364,549 | 2,369,598 | +5,049 | 0.67 | 0.60 | -0.08 | buy |
| NewSquare Capital LLC | 59,509 | 62,304 | +2,795 | 0.65 | 0.55 | -0.09 | buy |
| Entropy Technologies, LP | 1,725 | 2,925 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 4,315 | 4,926 | +611 | 0.10 | 0.09 | -0.01 | buy |
| Pearl River Capital, LLC | 2,759 | 3,249 | +490 | 0.05 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,391 | 23,733 | +342 | 0.12 | 0.10 | -0.02 | buy |
| UniSuper Management Pty Ltd | 5,951 | 6,251 | +300 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 4,232 | 4,402 | +170 | 0.04 | 0.06 | +0.01 | buy |
| nVerses Capital, LLC | 1,300 | 1,400 | +100 | 0.38 | 0.09 | -0.30 | buy |
| Advisor OS, LLC | 2,276 | 2,328 | +52 | 0.03 | 0.03 | -0.01 | buy |
| NewEdge Wealth, LLC | 23,746 | 23,782 | +36 | 0.06 | 0.05 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 108 | 119 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 495 | 502 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Intellectus Partners, LLC | 292 | 295 | +3 | 0.08 | 0.08 | -0.00 | buy |
| Scarborough Advisors, LLC | 73 | 74 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,013 | 2,994 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Eagle Bay Advisors LLC | 557 | 462 | -95 | 0.04 | 0.03 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,423 | 2,055 | -368 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 30,407 | 29,919 | -488 | 0.03 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 27,446 | 26,895 | -551 | 0.07 | 0.06 | -0.01 | sell |
| Radnor Capital Management, LLC | 11,490 | 10,875 | -615 | 0.24 | 0.34 | +0.10 | sell |
| Versor Investments LP | 3,800 | 2,900 | -900 | 0.09 | 0.06 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 55,206 | 52,788 | -2,418 | 0.05 | 0.04 | -0.01 | sell |
| Pembroke Management, LTD | 54,006 | 49,671 | -4,335 | 0.78 | 0.69 | -0.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 304,317 | 299,151 | -5,166 | 0.35 | 0.31 | -0.04 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,805,800 | 5,800,000 | -5,800 | 0.30 | 0.14 | -0.16 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 109,738 | 102,219 | -7,519 | 0.77 | 0.63 | -0.14 | sell |
| Holocene Advisors, LP | 31,809 | 23,343 | -8,466 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 15,389 | 5,955 | -9,434 | 0.26 | 0.08 | -0.18 | sell |
| PDT Partners, LLC | 28,443 | 8,280 | -20,163 | 0.33 | 0.08 | -0.25 | sell |
| T. Rowe Price Investment Management, Inc. | 562,984 | 518,765 | -44,219 | 0.04 | 0.03 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 539,415 | 298,276 | -241,139 | 0.38 | 0.19 | -0.19 | sell |
| Pinnacle Holdings, LLC | 1,230,000 | 0 | -1,230,000 | 0.48 | 0.47 | -0.02 | sell |