| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 172,813 | 266,953 | +94,140 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 6,359 | 50,284 | +43,925 | 0.14 | 0.09 | -0.04 | buy |
| Clearbridge Investments, LLC | 94,782 | 133,655 | +38,873 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Capital, Inc. | 105,652 | 143,047 | +37,395 | 1.81 | 2.68 | +0.86 | buy |
| Robeco Schweiz AG | 44,000 | 63,500 | +19,500 | 0.16 | 0.21 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,936 | 160,912 | +9,976 | 0.37 | 0.40 | +0.03 | buy |
| Aristides Capital LLC | 20,305 | 21,945 | +1,640 | 0.75 | 0.89 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,214 | 8,811 | +1,597 | 0.05 | 0.03 | -0.01 | buy |
| AVIVA PLC | 2,399 | 3,961 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,905 | 2,728 | +823 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 1,306 | 1,692 | +386 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 39,205 | 39,344 | +139 | 0.08 | 0.09 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,483 | 1,504 | +21 | 0.02 | 0.03 | +0.00 | buy |
| Mirador Capital Partners LP | 7,391 | 7,400 | +9 | 0.18 | 0.19 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 2,942 | 2,946 | +4 | 0.21 | 0.19 | -0.02 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 6,426 | 6,422 | -4 | 0.33 | 0.37 | +0.03 | sell |
| Sendero Wealth Management, LLC | 2,993 | 2,974 | -19 | 0.06 | 0.06 | +0.01 | sell |
| Wellington Shields & Co., LLC | 1,610 | 1,585 | -25 | 0.07 | 0.07 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,288 | 9,254 | -34 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 9,441 | 9,386 | -55 | 0.05 | 0.06 | +0.01 | sell |
| Ipswich Investment Management Co., Inc. | 4,966 | 4,901 | -65 | 0.20 | 0.22 | +0.02 | sell |
| Berkeley, Inc | 37,796 | 37,728 | -68 | 2.18 | 2.48 | +0.30 | sell |
| Hilltop National Bank | 919 | 761 | -158 | 0.04 | 0.03 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 914,702 | 914,514 | -188 | 3.55 | 3.62 | +0.08 | sell |
| PFW Advisors LLC | 2,580 | 2,386 | -194 | 0.14 | 0.15 | +0.01 | sell |
| GENESIS PRIVATE WEALTH, LLC | 1,410 | 1,139 | -271 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,927 | 9,627 | -300 | 0.01 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,375 | 1,015 | -360 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 16,036 | 15,636 | -400 | 0.05 | 0.06 | +0.00 | sell |
| Trust Point Inc. | 2,580 | 1,834 | -746 | 0.04 | 0.03 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 241,565 | 240,664 | -901 | 0.85 | 0.85 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 12,632 | 11,688 | -944 | 0.37 | 0.35 | -0.01 | sell |
| PineStone Asset Management Inc. | 3,510 | 2,010 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 15,986 | 13,836 | -2,150 | 0.17 | 0.15 | -0.02 | sell |
| Ranger Investment Management, L.P. | 154,911 | 151,834 | -3,077 | 1.92 | 2.01 | +0.09 | sell |
| Illumine Investment Management, LLC | 4,696 | 0 | -4,696 | 0.62 | 0.67 | +0.05 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 309,099 | 301,491 | -7,608 | 1.03 | 1.09 | +0.06 | sell |
| Retirement Systems of Alabama | 50,826 | 42,548 | -8,278 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 663,195 | 648,641 | -14,554 | 0.03 | 0.03 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,329 | 19,409 | -18,920 | 0.03 | 0.02 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 434,209 | 404,809 | -29,400 | 0.91 | 1.21 | +0.29 | sell |
| Champlain Investment Partners, LLC | 254,525 | 214,765 | -39,760 | 0.55 | 1.16 | +0.60 | sell |
| River Road Asset Management, LLC | 119,002 | 67,424 | -51,578 | 0.23 | 0.16 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 180,977 | 124,379 | -56,598 | 0.76 | 0.73 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 605,281 | 377,341 | -227,940 | 2.07 | 1.72 | -0.36 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,885,449 | 3,568,049 | -317,400 | 1.96 | 2.32 | +0.36 | sell |
| ValueAct Holdings, L.P. | 1,398,042 | 830,642 | -567,400 | 4.20 | 3.09 | -1.11 | sell |