| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Advisors, LLC | 6,845 | 12,186 | +5,341 | 0.17 | 0.25 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 498,683 | 502,933 | +4,250 | 0.61 | 0.60 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 495,519 | 498,859 | +3,340 | 0.63 | 0.60 | -0.04 | buy |
| Radnor Capital Management, LLC | 8,930 | 12,210 | +3,280 | 0.48 | 0.29 | -0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,526 | 4,544 | +1,018 | 0.03 | 0.03 | +0.01 | buy |
| WESBANCO BANK INC | 3,046 | 3,576 | +530 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 13,706 | 14,126 | +420 | 0.09 | 0.09 | -0.00 | buy |
| NewEdge Wealth, LLC | 22,489 | 22,900 | +411 | 0.09 | 0.09 | -0.01 | buy |
| Sendero Wealth Management, LLC | 1,986 | 2,286 | +300 | 0.05 | 0.06 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 3,643 | 3,765 | +122 | 0.11 | 0.18 | +0.06 | buy |
| Advisor OS, LLC | 2,062 | 2,167 | +105 | 0.04 | 0.04 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 56,538 | 56,615 | +77 | 0.06 | 0.06 | -0.00 | buy |
| PDT Partners, LLC | 22,270 | 22,333 | +63 | 0.39 | 0.33 | -0.06 | buy |
| Credential Qtrade Securities Inc. | 7,563 | 7,593 | +30 | 0.06 | 0.06 | -0.00 | buy |
| Empirical Finance, LLC | 3,901 | 3,930 | +29 | 0.04 | 0.03 | -0.00 | buy |
| SageView Advisory Group, LLC | 2,267 | 2,289 | +22 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 3,336 | 3,352 | +16 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 88 | 98 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 652 | 655 | +3 | 0.04 | 0.04 | -0.00 | buy |
| GoalVest Advisory LLC | 28 | 30 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 9,538 | 9,504 | -34 | 0.06 | 0.05 | -0.00 | sell |
| Hudson Portfolio Management LLC | 5,501 | 5,451 | -50 | 0.76 | 0.73 | -0.03 | sell |
| Paragon Capital Management Ltd | 1,942 | 1,867 | -75 | 0.05 | 0.05 | -0.00 | sell |
| Barnett & Company, Inc. | 6,850 | 6,678 | -172 | 0.64 | 0.61 | -0.03 | sell |
| Motley Fool Wealth Management, LLC | 69,059 | 68,866 | -193 | 0.51 | 0.47 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 546,115 | 545,891 | -224 | 0.05 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,737 | 30,505 | -232 | 0.09 | 0.09 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,209 | 1,905 | -304 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 106,906 | 106,411 | -495 | 0.21 | 0.21 | +0.00 | sell |
| PFG Advisors | 4,368 | 3,623 | -745 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 33,205 | 32,381 | -824 | 0.04 | 0.03 | -0.00 | sell |
| Motley Fool Asset Management LLC | 43,311 | 42,114 | -1,197 | 0.49 | 0.40 | -0.09 | sell |
| Pembroke Management, LTD | 40,378 | 36,890 | -3,488 | 0.55 | 0.59 | +0.04 | sell |
| DC Investments Management, LLC | 10,281 | 6,142 | -4,139 | 1.50 | 0.90 | -0.59 | sell |
| South Dakota Investment Council | 37,535 | 30,246 | -7,289 | 0.10 | 0.08 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 30,566 | 22,900 | -7,666 | 0.15 | 0.20 | +0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,401,340 | 2,389,220 | -12,120 | 0.85 | 0.80 | -0.05 | sell |
| Boston Partners | 469,365 | 455,122 | -14,243 | 0.08 | 0.07 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 424,321 | 399,660 | -24,661 | 0.51 | 0.52 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 616,472 | 589,608 | -26,864 | 0.46 | 0.45 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 208,778 | 151,659 | -57,119 | 1.50 | 1.13 | -0.37 | sell |
| Aberdeen Group plc | 215,359 | 147,926 | -67,433 | 0.06 | 0.04 | -0.02 | sell |