| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,210,000 | 8,258,000 | +1,048,000 | 0.96 | 1.18 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 545,891 | 550,172 | +4,281 | 0.05 | 0.04 | -0.00 | buy |
| ARGA Investment Management, LP | 1,854 | 5,645 | +3,791 | 0.01 | 0.02 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,700 | 5,800 | +1,100 | 0.16 | 0.19 | +0.03 | buy |
| Inspire Advisors, LLC | 12,186 | 12,978 | +792 | 0.25 | 0.25 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,905 | 2,447 | +542 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 406 | 765 | +359 | 0.02 | 0.06 | +0.04 | buy |
| SageView Advisory Group, LLC | 2,289 | 2,508 | +219 | 0.02 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 98 | 105 | +7 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 28 | 25 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 3,565 | 3,555 | -10 | 0.20 | 0.19 | -0.01 | sell |
| Curated Wealth Partners LLC | 3,007 | 2,991 | -16 | 0.06 | 0.06 | -0.00 | sell |
| Truvestments Capital LLC | 655 | 634 | -21 | 0.04 | 0.04 | -0.00 | sell |
| Hudson Portfolio Management LLC | 5,451 | 5,381 | -70 | 0.73 | 0.73 | +0.00 | sell |
| Advisor OS, LLC | 2,167 | 2,064 | -103 | 0.04 | 0.03 | -0.00 | sell |
| PFG Advisors | 3,623 | 3,413 | -210 | 0.04 | 0.03 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 7,593 | 7,189 | -404 | 0.06 | 0.05 | -0.01 | sell |
| Radnor Capital Management, LLC | 12,210 | 11,780 | -430 | 0.29 | 0.28 | -0.01 | sell |
| PDT Partners, LLC | 22,333 | 21,868 | -465 | 0.33 | 0.30 | -0.03 | sell |
| Motley Fool Wealth Management, LLC | 68,866 | 67,957 | -909 | 0.47 | 0.45 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 56,615 | 55,700 | -915 | 0.06 | 0.06 | -0.00 | sell |
| Motley Fool Asset Management LLC | 42,114 | 41,183 | -931 | 0.40 | 0.39 | -0.01 | sell |
| Pembroke Management, LTD | 36,890 | 35,812 | -1,078 | 0.59 | 0.56 | -0.03 | sell |
| Barnett & Company, Inc. | 6,678 | 5,478 | -1,200 | 0.61 | 0.52 | -0.10 | sell |
| Conestoga Capital Advisors, LLC | 106,411 | 105,116 | -1,295 | 0.21 | 0.20 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,544 | 3,075 | -1,469 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 32,381 | 30,891 | -1,490 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 22,900 | 21,127 | -1,773 | 0.09 | 0.07 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 22,900 | 21,095 | -1,805 | 0.20 | 0.13 | -0.06 | sell |
| Supplemental Annuity Collective Trust of NJ | 8,000 | 5,000 | -3,000 | 0.35 | 0.22 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,505 | 25,456 | -5,049 | 0.09 | 0.07 | -0.02 | sell |
| BURNEY CO/ | 9,504 | 3,297 | -6,207 | 0.05 | 0.02 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 151,659 | 125,445 | -26,214 | 1.13 | 0.91 | -0.22 | sell |
| JARISLOWSKY, FRASER Ltd | 589,608 | 550,700 | -38,908 | 0.45 | 0.41 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 502,933 | 463,484 | -39,449 | 0.60 | 0.54 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,389,220 | 2,323,517 | -65,703 | 0.80 | 0.73 | -0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 399,660 | 306,722 | -92,938 | 0.52 | 0.39 | -0.13 | sell |
| Boston Partners | 455,122 | 295,636 | -159,486 | 0.07 | 0.05 | -0.02 | sell |