| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,137,530 | 1,360,530 | +223,000 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 561,882 | 651,926 | +90,044 | 0.04 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 478,999 | 563,507 | +84,508 | 1.16 | 1.39 | +0.23 | buy |
| Lodge Hill Capital, LLC | 180,000 | 205,000 | +25,000 | 3.69 | 4.40 | +0.71 | buy |
| Lisanti Capital Growth, LLC | 14,369 | 25,620 | +11,251 | 0.37 | 0.72 | +0.35 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 136,000 | 146,000 | +10,000 | 0.48 | 0.60 | +0.12 | buy |
| Fiera Capital Corp | 366,776 | 376,631 | +9,855 | 0.13 | 0.14 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 53,840 | 62,180 | +8,340 | 0.17 | 0.23 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 9,293 | 15,613 | +6,320 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 640,659 | 646,509 | +5,850 | 0.48 | 0.52 | +0.04 | buy |
| MAIRS & POWER INC | 53,033 | 57,894 | +4,861 | 0.06 | 0.07 | +0.01 | buy |
| WCG Wealth Advisors LLC | 15,135 | 16,474 | +1,339 | 0.05 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 1,944 | 3,188 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 8 | 116 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 81 | 153 | +72 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,199 | 2,265 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 16,241 | 16,261 | +20 | 0.02 | 0.03 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 18,214 | 18,229 | +15 | 0.22 | 0.23 | +0.01 | buy |
| Bridgewater Advisors Inc. | 3,360 | 3,354 | -6 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,479 | 2,468 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 2,089 | 2,069 | -20 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,816 | 2,794 | -22 | 0.01 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 62 | 21 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 3,338 | 3,281 | -57 | 0.03 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,990 | 2,674 | -316 | 0.05 | 0.04 | -0.01 | sell |
| Kendall Capital Management | 2,770 | 2,375 | -395 | 0.06 | 0.05 | -0.01 | sell |
| FOSTER & MOTLEY INC | 16,561 | 16,043 | -518 | 0.10 | 0.09 | -0.00 | sell |
| WASATCH ADVISORS LP | 63,618 | 62,092 | -1,526 | 0.04 | 0.05 | +0.00 | sell |
| Legato Capital Management LLC | 26,245 | 23,894 | -2,351 | 0.24 | 0.24 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 219,117 | 216,336 | -2,781 | 0.67 | 0.76 | +0.08 | sell |
| Turtle Creek Asset Management Inc. | 46,250 | 41,850 | -4,400 | 0.22 | 0.17 | -0.05 | sell |
| Crestwood Advisors Group, LLC | 10,374 | 5,817 | -4,557 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 102,870 | 97,809 | -5,061 | 0.15 | 0.16 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 142,108 | 136,250 | -5,858 | 0.47 | 0.56 | +0.09 | sell |
| Atom Investors LP | 67,065 | 54,933 | -12,132 | 0.58 | 0.44 | -0.14 | sell |
| Nicholas Investment Partners, LP | 47,965 | 32,123 | -15,842 | 0.38 | 0.26 | -0.12 | sell |
| Tributary Capital Management, LLC | 144,693 | 127,228 | -17,465 | 1.55 | 1.37 | -0.17 | sell |
| F/m Investments LLC | 45,246 | 1,987 | -43,259 | 0.19 | 0.01 | -0.17 | sell |