| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,938,186 | 2,579,955 | +641,769 | 0.74 | 0.98 | +0.24 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,319 | 382,149 | +359,830 | 0.02 | 0.34 | +0.32 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 112,229 | 374,447 | +262,218 | 0.20 | 0.67 | +0.47 | buy |
| Global Alpha Capital Management Ltd. | 433,449 | 588,483 | +155,034 | 1.69 | 2.02 | +0.33 | buy |
| Van Berkom & Associates Inc. | 1,268,778 | 1,341,985 | +73,207 | 2.34 | 2.49 | +0.15 | buy |
| Holocene Advisors, LP | 63,222 | 98,040 | +34,818 | 0.01 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 780,683 | 811,118 | +30,435 | 1.63 | 1.46 | -0.16 | buy |
| Oak Thistle LLC | 24,378 | 43,194 | +18,816 | 0.22 | 0.24 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,846 | 50,123 | +14,277 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 38,283 | 43,263 | +4,980 | 0.34 | 0.31 | -0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 279,505 | 282,488 | +2,983 | 0.39 | 0.34 | -0.05 | buy |
| Inspire Investing, LLC | 9,141 | 10,945 | +1,804 | 0.05 | 0.05 | -0.00 | buy |
| Curated Wealth Partners LLC | 10,431 | 11,711 | +1,280 | 0.07 | 0.08 | +0.01 | buy |
| Impact Capital Partners LLC | 9,082 | 9,816 | +734 | 0.17 | 0.17 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 28,607 | 29,262 | +655 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 8,623 | 9,024 | +401 | 0.07 | 0.07 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,732 | 22,132 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Redmond Asset Management, LLC | 18,610 | 18,940 | +330 | 0.30 | 0.29 | -0.01 | buy |
| Clarity Asset Management, Inc. | 404 | 517 | +113 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,661 | 6,769 | +108 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Trust, LLC | 128 | 207 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,547 | 20,574 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 58 | 66 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 4,531 | 4,500 | -31 | 0.09 | 0.08 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 54,599 | 54,537 | -62 | 0.39 | 0.33 | -0.06 | sell |
| VISTA FINANCE, LLC | 3,800 | 3,683 | -117 | 0.16 | 0.17 | +0.01 | sell |
| Avior Wealth Management, LLC | 8,958 | 8,370 | -588 | 0.02 | 0.01 | -0.00 | sell |
| MAD RIVER INVESTORS | 7,500 | 6,000 | -1,500 | 0.22 | 0.12 | -0.10 | sell |
| Dynamic Technology Lab Private Ltd | 16,783 | 15,230 | -1,553 | 0.24 | 0.14 | -0.10 | sell |
| Dundas Partners LLP | 3,900 | 2,164 | -1,736 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 47,477 | 45,684 | -1,793 | 0.28 | 0.21 | -0.07 | sell |
| Ausdal Financial Partners, Inc. | 9,971 | 7,921 | -2,050 | 0.03 | 0.02 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 26,460 | 24,021 | -2,439 | 0.24 | 0.20 | -0.04 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 9,626 | 7,149 | -2,477 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 88,576 | 85,597 | -2,979 | 0.04 | 0.03 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 30,046 | 26,719 | -3,327 | 0.14 | 0.11 | -0.03 | sell |
| Nepsis Inc. | 289,191 | 282,653 | -6,538 | 5.72 | 5.40 | -0.32 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 99,917 | 92,801 | -7,116 | 5.73 | 4.95 | -0.78 | sell |
| Port Capital LLC | 1,405,163 | 1,387,507 | -17,656 | 3.88 | 3.52 | -0.36 | sell |
| Karani Asset Management LLC | 98,434 | 79,058 | -19,376 | 5.52 | 3.95 | -1.58 | sell |
| Voleon Capital Management LP | 33,827 | 13,450 | -20,377 | 0.05 | 0.02 | -0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 382,469 | 355,226 | -27,243 | 0.46 | 0.39 | -0.06 | sell |
| Retirement Systems of Alabama | 243,220 | 197,690 | -45,530 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,005 | 47,988 | -76,017 | 0.27 | 0.10 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 1,264,642 | 1,174,893 | -89,749 | 0.05 | 0.05 | -0.00 | sell |
| Champlain Investment Partners, LLC | 585,978 | 464,407 | -121,571 | 0.38 | 0.34 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,294,807 | 7,004,143 | -290,664 | 1.25 | 1.17 | -0.08 | sell |