| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 1,164 | 1,602,753 | +1,601,589 | 0.01 | 9.20 | +9.19 | buy |
| Maren Capital LLC | 81,830 | 199,296 | +117,466 | 1.62 | 3.23 | +1.62 | buy |
| Conestoga Capital Advisors, LLC | 1,378,365 | 1,397,677 | +19,312 | 4.09 | 3.53 | -0.56 | buy |
| DF DENT & CO INC | 71,766 | 83,157 | +11,391 | 0.18 | 0.18 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 266,393 | 276,544 | +10,151 | 1.17 | 1.04 | -0.13 | buy |
| PineStone Asset Management Inc. | 63,100 | 72,200 | +9,100 | 0.21 | 0.13 | -0.08 | buy |
| Burgundy Asset Management Ltd. | 596,271 | 604,806 | +8,535 | 1.26 | 1.08 | -0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,560 | 48,977 | +7,417 | 0.18 | 0.18 | +0.00 | buy |
| Caitlin John, LLC | 25 | 7,404 | +7,379 | 0.00 | 0.91 | +0.91 | buy |
| Advantage Alpha Capital Partners LP | 23,684 | 30,369 | +6,685 | 0.91 | 1.12 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,361 | 9,953 | +6,592 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 39,754 | 45,814 | +6,060 | 0.06 | 0.05 | -0.00 | buy |
| Vancity Investment Management Ltd | 4,744 | 9,202 | +4,458 | 0.12 | 0.10 | -0.02 | buy |
| Bridgewater Associates, LP | 79,873 | 83,004 | +3,131 | 0.08 | 0.07 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 922,018 | 924,887 | +2,869 | 1.68 | 1.45 | -0.23 | buy |
| LRT Capital Management, LLC | 14,700 | 17,505 | +2,805 | 2.71 | 2.77 | +0.06 | buy |
| ALGEBRIS (UK) LTD | 3,749 | 5,751 | +2,002 | 0.32 | 0.29 | -0.03 | buy |
| Hardy Reed LLC | 1,329 | 3,299 | +1,970 | 0.03 | 0.06 | +0.02 | buy |
| Cynosure Group, LLC | 3,144 | 4,552 | +1,408 | 0.12 | 0.12 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,328 | 49,684 | +1,356 | 0.19 | 0.15 | -0.04 | buy |
| Port Capital LLC | 367,130 | 368,280 | +1,150 | 3.78 | 3.11 | -0.67 | buy |
| Moran Wealth Management, LLC | 28,559 | 29,599 | +1,040 | 0.19 | 0.16 | -0.03 | buy |
| Aristides Capital LLC | 3,000 | 4,000 | +1,000 | 0.23 | 0.19 | -0.04 | buy |
| D.B. Root & Company, LLC | 5,937 | 6,701 | +764 | 0.41 | 0.39 | -0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 6,411 | 7,128 | +717 | 0.03 | 0.03 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 2,770 | 3,460 | +690 | 0.31 | 0.29 | -0.03 | buy |
| Peterson Wealth Services | 3,453 | 4,049 | +596 | 0.26 | 0.24 | -0.02 | buy |
| AVIVA PLC | 3,140 | 3,732 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 6,530 | 7,050 | +520 | 0.27 | 0.25 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 66,097 | 66,566 | +469 | 0.10 | 0.09 | -0.02 | buy |
| Inspire Investing, LLC | 2,025 | 2,343 | +318 | 0.04 | 0.05 | +0.00 | buy |
| Harfst & Associates, Inc. | 14,512 | 14,710 | +198 | 0.71 | 0.58 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,940 | 2,127 | +187 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 3,624 | 3,770 | +146 | 0.09 | 0.08 | -0.00 | buy |
| NewEdge Wealth, LLC | 32,862 | 32,980 | +118 | 0.13 | 0.12 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 32,702 | 32,802 | +100 | 0.29 | 0.23 | -0.06 | buy |
| SkyView Investment Advisors, LLC | 9,094 | 9,161 | +67 | 0.35 | 0.28 | -0.07 | buy |
| EP Wealth Advisors, LLC | 12,478 | 12,483 | +5 | 0.03 | 0.02 | -0.01 | buy |
| NorthRock Partners, LLC | 4,497 | 4,500 | +3 | 0.04 | 0.03 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 771 | 768 | -3 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 10,131 | 10,118 | -13 | 0.04 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 20,134 | 20,119 | -15 | 0.16 | 0.14 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 145 | 107 | -38 | 0.01 | 0.00 | -0.00 | sell |
| PFW Advisors LLC | 3,043 | 2,968 | -75 | 0.19 | 0.16 | -0.03 | sell |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 3,945 | 3,857 | -88 | 0.29 | 0.22 | -0.07 | sell |
| HEARTLAND ADVISORS INC | 7,457 | 7,358 | -99 | 0.08 | 0.07 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,140 | 2,035 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 3,205 | 3,100 | -105 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,518 | 9,409 | -109 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,939 | 1,822 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 1,638 | 1,520 | -118 | 0.03 | 0.02 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 16,353 | 16,229 | -124 | 0.06 | 0.06 | -0.00 | sell |
| Riverwater Partners LLC | 2,171 | 2,021 | -150 | 0.33 | 0.25 | -0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,514 | 3,362 | -152 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,529 | 2,313 | -216 | 0.03 | 0.02 | -0.01 | sell |
| Quantum Private Wealth, LLC | 5,331 | 5,039 | -292 | 0.41 | 0.30 | -0.10 | sell |
| Mirador Capital Partners LP | 8,797 | 8,432 | -365 | 0.34 | 0.27 | -0.08 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,527 | 10,127 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 2,023 | 1,607 | -416 | 0.10 | 0.06 | -0.04 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,178 | 1,761 | -417 | 0.13 | 0.09 | -0.04 | sell |
| Byrne Asset Management LLC | 585 | 0 | -585 | 0.08 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 5,023 | 4,437 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 1,005,825 | 1,004,999 | -826 | 0.04 | 0.03 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 22,465 | 21,043 | -1,422 | 0.78 | 0.69 | -0.09 | sell |
| Fisher Asset Management, LLC | 133,111 | 131,227 | -1,884 | 0.01 | 0.01 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 17,433 | 15,544 | -1,889 | 0.94 | 0.68 | -0.26 | sell |
| Tower View Wealth Management LLC | 3,539 | 254 | -3,285 | 0.42 | 0.02 | -0.40 | sell |
| Cornerstone Capital, Inc. | 134,441 | 131,152 | -3,289 | 2.83 | 2.23 | -0.60 | sell |
| Retirement Systems of Alabama | 59,382 | 52,033 | -7,349 | 0.05 | 0.03 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 19,813 | 5,819 | -13,994 | 0.55 | 0.13 | -0.42 | sell |
| ROYCE & ASSOCIATES LP | 264,470 | 242,947 | -21,523 | 0.48 | 0.38 | -0.10 | sell |
| AXIOM INVESTORS LLC /DE | 83,990 | 44,743 | -39,247 | 0.15 | 0.07 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 259,763 | 187,717 | -72,046 | 0.24 | 0.14 | -0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,617,482 | 4,543,241 | -74,241 | 2.20 | 1.87 | -0.33 | sell |
| ARIEL INVESTMENTS, LLC | 339,283 | 157,420 | -181,863 | 0.68 | 0.29 | -0.40 | sell |