| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 30,450 | 79,873 | +49,423 | 0.03 | 0.08 | +0.05 | buy |
| Moran Wealth Management, LLC | 14,657 | 28,559 | +13,902 | 0.10 | 0.19 | +0.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 252,520 | 266,393 | +13,873 | 1.22 | 1.17 | -0.05 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 908,771 | 922,018 | +13,247 | 1.68 | 1.68 | +0.00 | buy |
| Port Capital LLC | 356,125 | 367,130 | +11,005 | 3.93 | 3.78 | -0.16 | buy |
| PineStone Asset Management Inc. | 52,500 | 63,100 | +10,600 | 0.11 | 0.21 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 16,800 | 24,800 | +8,000 | 0.31 | 0.37 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 589,494 | 596,271 | +6,777 | 1.29 | 1.26 | -0.03 | buy |
| Retirement Systems of Alabama | 53,447 | 59,382 | +5,935 | 0.04 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 34,272 | 39,754 | +5,482 | 0.05 | 0.06 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,373,068 | 1,378,365 | +5,297 | 4.08 | 4.09 | +0.01 | buy |
| Maren Capital LLC | 78,255 | 81,830 | +3,575 | 1.98 | 1.62 | -0.37 | buy |
| LRT Capital Management, LLC | 12,115 | 14,700 | +2,585 | 2.26 | 2.71 | +0.45 | buy |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 1,710 | 3,945 | +2,235 | 0.14 | 0.29 | +0.15 | buy |
| Peterson Wealth Services | 1,253 | 3,453 | +2,200 | 0.11 | 0.26 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,815 | 18,474 | +1,659 | 0.04 | 0.04 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 18,177 | 19,813 | +1,636 | 0.60 | 0.55 | -0.05 | buy |
| Robertson Stephens Wealth Management, LLC | 1,062 | 2,308 | +1,246 | 0.01 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,000 | 21,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,005,236 | 1,005,825 | +589 | 0.04 | 0.04 | -0.00 | buy |
| Vancity Investment Management Ltd | 4,199 | 4,744 | +545 | 0.12 | 0.12 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 1,464 | 1,782 | +318 | 0.10 | 0.11 | +0.01 | buy |
| WINTON GROUP Ltd | 2,906 | 3,224 | +318 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,227 | 10,527 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 11,124 | 11,379 | +255 | 0.71 | 0.67 | -0.04 | buy |
| Granite Investment Partners, LLC | 19,938 | 20,134 | +196 | 0.15 | 0.16 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 8,920 | 9,094 | +174 | 0.44 | 0.35 | -0.10 | buy |
| FourThought Financial Partners, LLC | 3,486 | 3,624 | +138 | 0.09 | 0.09 | -0.00 | buy |
| Inspire Advisors, LLC | 1,083 | 1,214 | +131 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,933 | 5,023 | +90 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,890 | 1,939 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 6,482 | 6,526 | +44 | 0.10 | 0.10 | -0.01 | buy |
| EP Wealth Advisors, LLC | 12,439 | 12,478 | +39 | 0.03 | 0.03 | -0.00 | buy |
| Planned Solutions, Inc. | 965 | 1,000 | +35 | 0.09 | 0.10 | +0.01 | buy |
| Mirador Capital Partners LP | 8,779 | 8,797 | +18 | 0.37 | 0.34 | -0.02 | buy |
| Hardy Reed LLC | 1,315 | 1,329 | +14 | 0.04 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 4,492 | 4,497 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 2,766 | 2,770 | +4 | 0.34 | 0.31 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,813 | 7,814 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Tower View Wealth Management LLC | 3,544 | 3,539 | -5 | 0.44 | 0.42 | -0.01 | sell |
| Trust Point Inc. | 1,643 | 1,638 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Balboa Wealth Partners | 3,122 | 3,108 | -14 | 0.21 | 0.20 | -0.00 | sell |
| Byrne Asset Management LLC | 605 | 585 | -20 | 0.09 | 0.08 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 796 | 771 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,557 | 2,529 | -28 | 0.03 | 0.03 | -0.00 | sell |
| WRAPMANAGER INC | 1,298 | 1,268 | -30 | 0.08 | 0.07 | -0.00 | sell |
| NewEdge Wealth, LLC | 32,894 | 32,862 | -32 | 0.17 | 0.13 | -0.04 | sell |
| Summit Trail Advisors, LLC | 3,247 | 3,205 | -42 | 0.02 | 0.02 | -0.00 | sell |
| BAHL & GAYNOR INC | 3,850 | 3,799 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 1,678 | 1,624 | -54 | 0.28 | 0.24 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,614 | 3,514 | -100 | 0.02 | 0.02 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 16,493 | 16,353 | -140 | 0.05 | 0.06 | +0.01 | sell |
| SkyOak Wealth, LLC | 2,173 | 2,023 | -150 | 0.11 | 0.10 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 32,862 | 32,702 | -160 | 0.33 | 0.29 | -0.04 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,194 | 979 | -215 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 2,264 | 2,025 | -239 | 0.05 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 66,416 | 66,097 | -319 | 0.11 | 0.10 | -0.01 | sell |
| D.B. Root & Company, LLC | 6,267 | 5,937 | -330 | 0.45 | 0.41 | -0.04 | sell |
| Annex Advisory Services, LLC | 1,495 | 1,155 | -340 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 356 | 16 | -340 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 10,531 | 10,131 | -400 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 3,545 | 3,140 | -405 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,389 | 1,940 | -449 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 72,233 | 71,766 | -467 | 0.19 | 0.18 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 22,978 | 22,465 | -513 | 0.82 | 0.78 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 49,012 | 48,328 | -684 | 0.19 | 0.19 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,989 | 6,899 | -1,090 | 0.74 | 0.62 | -0.12 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 7,598 | 6,411 | -1,187 | 0.04 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 9,422 | 7,457 | -1,965 | 0.10 | 0.08 | -0.02 | sell |
| SeaBridge Investment Advisors LLC | 19,851 | 17,433 | -2,418 | 1.14 | 0.94 | -0.20 | sell |
| Harfst & Associates, Inc. | 17,249 | 14,512 | -2,737 | 0.90 | 0.71 | -0.19 | sell |
| Informed Momentum Co LLC | 26,424 | 23,115 | -3,309 | 0.93 | 0.74 | -0.19 | sell |
| Global IMC LLC | 19,500 | 15,795 | -3,705 | 0.93 | 0.75 | -0.18 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,500 | 29,500 | -5,000 | 0.06 | 0.04 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 29,442 | 23,684 | -5,758 | 1.10 | 0.91 | -0.19 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,410 | 3,361 | -13,049 | 0.03 | 0.01 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,077 | 41,560 | -15,517 | 0.25 | 0.18 | -0.07 | sell |
| Cornerstone Capital, Inc. | 153,741 | 134,441 | -19,300 | 3.33 | 2.83 | -0.51 | sell |
| AXIOM INVESTORS LLC /DE | 106,815 | 83,990 | -22,825 | 0.21 | 0.15 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,643,151 | 4,617,482 | -25,669 | 2.30 | 2.20 | -0.10 | sell |
| Fisher Asset Management, LLC | 159,373 | 133,111 | -26,262 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 303,023 | 264,470 | -38,553 | 0.55 | 0.48 | -0.07 | sell |
| ARIEL INVESTMENTS, LLC | 397,310 | 339,283 | -58,027 | 0.78 | 0.68 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 325,452 | 259,763 | -65,689 | 0.29 | 0.24 | -0.06 | sell |