| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 607,220 | 2,467,470 | +1,860,250 | 0.31 | 1.14 | +0.83 | buy |
| Southpoint Capital Advisors LP | 250,000 | 365,000 | +115,000 | 1.31 | 1.82 | +0.51 | buy |
| Montanaro Asset Management Ltd | 19,930 | 63,260 | +43,330 | 0.78 | 2.37 | +1.59 | buy |
| SEGALL BRYANT & HAMILL, LLC | 90,028 | 109,030 | +19,002 | 0.34 | 0.31 | -0.02 | buy |
| Greenhouse Funds LLLP | 508,349 | 524,828 | +16,479 | 5.37 | 4.22 | -1.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,716 | 12,254 | +10,538 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,169 | 87,776 | +8,607 | 0.06 | 0.06 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 123,539 | 126,091 | +2,552 | 0.79 | 0.67 | -0.11 | buy |
| XXEC, Inc. | 35,902 | 38,432 | +2,530 | 5.83 | 6.09 | +0.27 | buy |
| SYNOVUS FINANCIAL CORP | 5,858 | 8,277 | +2,419 | 0.02 | 0.02 | +0.00 | buy |
| Circle Wealth Management, LLC | 2,586 | 4,758 | +2,172 | 0.01 | 0.02 | +0.01 | buy |
| Ledgewood Wealth Advisors, LLC | 10,900 | 12,900 | +2,000 | 1.98 | 1.82 | -0.15 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,187 | 13,278 | +1,091 | 0.30 | 0.31 | +0.01 | buy |
| Slow Capital, Inc. | 22,298 | 23,351 | +1,053 | 0.76 | 0.75 | -0.01 | buy |
| Red Spruce Capital, LLC | 11,146 | 11,971 | +825 | 1.09 | 1.14 | +0.05 | buy |
| Smith Anglin Financial, LLC | 2,014 | 2,818 | +804 | 0.04 | 0.06 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 1,188 | 1,948 | +760 | 0.02 | 0.04 | +0.01 | buy |
| Olympiad Research LP | 1,923 | 2,573 | +650 | 0.30 | 0.35 | +0.05 | buy |
| Cardinal Capital Management | 8,588 | 9,237 | +649 | 0.30 | 0.30 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 48,295 | 48,878 | +583 | 3.31 | 3.23 | -0.08 | buy |
| Crestwood Advisors Group, LLC | 132,744 | 133,030 | +286 | 0.58 | 0.53 | -0.04 | buy |
| Curbstone Financial Management Corp | 2,610 | 2,810 | +200 | 0.12 | 0.13 | +0.01 | buy |
| Tortoise Investment Management, LLC | 223 | 363 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 7,620 | 7,720 | +100 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,741 | 9,790 | +49 | 0.05 | 0.05 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,221 | 1,269 | +48 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 2,139 | 2,184 | +45 | 0.01 | 0.01 | -0.00 | buy |
| LGT Financial Advisors LLC | 22 | 49 | +27 | 0.01 | 0.03 | +0.02 | buy |
| Fortune Financial Advisors, LLC | 2,635 | 2,648 | +13 | 0.34 | 0.50 | +0.16 | buy |
| CAMBIAR INVESTORS LLC | 13,207 | 13,214 | +7 | 0.11 | 0.11 | -0.00 | buy |
| Biltmore Family Office, LLC | 1,165 | 1,170 | +5 | 0.05 | 0.04 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 2,116 | 2,120 | +4 | 0.32 | 0.30 | -0.01 | buy |
| Pineridge Advisors LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,511 | 1,514 | +3 | 0.02 | 0.02 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 2,053 | 2,054 | +1 | 0.22 | 0.16 | -0.05 | buy |
| SEEDS INVESTOR LLC | 1,049 | 1,044 | -5 | 0.11 | 0.08 | -0.03 | sell |
| Pettinga Financial Advisors LLC | 1,395 | 1,385 | -10 | 0.07 | 0.07 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 113 | 100 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,099 | 1,086 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,968 | 2,950 | -18 | 0.18 | 0.17 | -0.01 | sell |
| TSFG, LLC | 204 | 184 | -20 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,759 | 1,736 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,276 | 1,225 | -51 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 2,897 | 2,826 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,367 | 12,280 | -87 | 0.40 | 0.35 | -0.05 | sell |
| Clear Creek Financial Management, LLC | 2,636 | 2,548 | -88 | 0.07 | 0.06 | -0.01 | sell |
| Bouvel Investment Partners, LLC | 5,870 | 5,781 | -89 | 0.48 | 0.46 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,481 | 3,381 | -100 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 3,377 | 3,261 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,486 | 1,347 | -139 | 0.02 | 0.02 | -0.01 | sell |
| Mill Creek Capital Advisors, LLC | 13,802 | 13,648 | -154 | 0.07 | 0.07 | -0.00 | sell |
| Corton Capital Inc. | 1,372 | 1,215 | -157 | 0.15 | 0.12 | -0.03 | sell |
| Green Alpha Advisors, LLC | 4,651 | 4,445 | -206 | 0.79 | 0.73 | -0.05 | sell |
| WINTON GROUP Ltd | 5,789 | 5,550 | -239 | 0.08 | 0.08 | -0.00 | sell |
| Retirement Systems of Alabama | 83,768 | 83,505 | -263 | 0.07 | 0.07 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,344 | 5,054 | -290 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 40,124 | 39,832 | -292 | 0.04 | 0.04 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,900 | 1,578 | -322 | 0.06 | 0.05 | -0.02 | sell |
| Avalon Trust Co | 370 | 39 | -331 | 0.01 | 0.00 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 435 | 82 | -353 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,126 | 3,770 | -356 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 2,411 | 1,999 | -412 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 2,104 | 1,590 | -514 | 0.04 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 7,310 | 6,658 | -652 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 18,537 | 17,693 | -844 | 2.20 | 1.85 | -0.35 | sell |
| Sargent Investment Group, LLC | 63,677 | 62,537 | -1,140 | 2.73 | 2.36 | -0.37 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,588 | 69,013 | -1,575 | 0.15 | 0.14 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 8,891 | 7,170 | -1,721 | 0.32 | 0.25 | -0.07 | sell |
| Candriam S.C.A. | 199,767 | 197,987 | -1,780 | 0.25 | 0.24 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,048 | 98,172 | -1,876 | 1.29 | 1.06 | -0.23 | sell |
| Achmea Investment Management B.V. | 10,737 | 8,576 | -2,161 | 0.04 | 0.03 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 99,007 | 94,887 | -4,120 | 0.39 | 0.37 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,199 | 44,470 | -5,729 | 0.03 | 0.02 | -0.01 | sell |
| AMG National Trust Bank | 19,530 | 12,987 | -6,543 | 0.11 | 0.07 | -0.04 | sell |
| UniSuper Management Pty Ltd | 114,635 | 107,936 | -6,699 | 0.20 | 0.17 | -0.03 | sell |
| AVENIR CORP | 207,672 | 199,153 | -8,519 | 4.24 | 4.24 | -0.00 | sell |
| Robeco Schweiz AG | 13,800 | 1,900 | -11,900 | 0.06 | 0.01 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 80,500 | 63,100 | -17,400 | 0.35 | 0.28 | -0.07 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 63,381 | 45,510 | -17,871 | 3.17 | 2.33 | -0.84 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 464,337 | 439,950 | -24,387 | 11.31 | 10.33 | -0.98 | sell |
| Korea Investment CORP | 41,282 | 12,287 | -28,995 | 0.02 | 0.01 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 34,022 | 1,781 | -32,241 | 0.06 | 0.00 | -0.06 | sell |
| Albar Capital Ltd | 127,057 | 83,966 | -43,091 | 4.07 | 3.96 | -0.11 | sell |
| Copeland Capital Management, LLC | 454,429 | 410,904 | -43,525 | 1.79 | 1.50 | -0.29 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,895,017 | 1,849,382 | -45,635 | 0.29 | 0.29 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 166,509 | 116,789 | -49,720 | 0.55 | 0.37 | -0.18 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 66,918 | 12,577 | -54,341 | 4.25 | 0.80 | -3.45 | sell |
| Hardman Johnston Global Advisors LLC | 301,922 | 235,397 | -66,525 | 2.45 | 1.94 | -0.52 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 146,697 | 76,320 | -70,377 | 0.43 | 0.22 | -0.21 | sell |
| SORA INVESTORS LLC | 115,000 | 35,000 | -80,000 | 4.45 | 1.28 | -3.17 | sell |
| JENNISON ASSOCIATES LLC | 549,569 | 432,265 | -117,304 | 0.07 | 0.06 | -0.02 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 164,368 | 13,561 | -150,807 | 4.92 | 0.40 | -4.52 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 165,483 | 3,020 | -162,463 | 0.17 | 0.00 | -0.17 | sell |