| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DF DENT & CO INC | 77,491 | 259,934 | +182,443 | 0.36 | 1.26 | +0.89 | buy |
| Woodline Partners LP | 19,570 | 166,588 | +147,018 | 0.08 | 0.61 | +0.53 | buy |
| Findlay Park Partners LLP | 457,306 | 597,106 | +139,800 | 1.58 | 2.17 | +0.59 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 71,907 | 197,607 | +125,700 | 0.05 | 0.15 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 445,577 | 555,990 | +110,413 | 0.39 | 0.51 | +0.12 | buy |
| Artisan Partners Limited Partnership | 1,961,063 | 2,066,537 | +105,474 | 1.06 | 1.18 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 663,135 | 725,217 | +62,082 | 0.08 | 0.09 | +0.01 | buy |
| Intermede Investment Partners Ltd | 205,537 | 248,073 | +42,536 | 1.64 | 2.00 | +0.36 | buy |
| APG Asset Management N.V. | 2,300,369 | 2,337,698 | +37,329 | 1.43 | 1.50 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 223,468 | 260,519 | +37,051 | 0.36 | 0.46 | +0.10 | buy |
| Vest Financial, LLC | 72,194 | 106,717 | +34,523 | 0.95 | 1.12 | +0.17 | buy |
| Fiera Capital Corp | 93,878 | 120,007 | +26,129 | 0.10 | 0.14 | +0.04 | buy |
| Cercano Management LLC | 69,451 | 92,398 | +22,947 | 0.81 | 1.02 | +0.21 | buy |
| APG Asset Management US Inc. | 46,806 | 68,320 | +21,514 | 0.10 | 0.16 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 12,229 | 29,628 | +17,399 | 0.13 | 0.32 | +0.19 | buy |
| NATIXIS | 2,942 | 20,310 | +17,368 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 46,774 | 60,039 | +13,265 | 0.06 | 0.08 | +0.02 | buy |
| TOBAM | 411 | 10,706 | +10,295 | 0.01 | 0.38 | +0.37 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,010 | 19,623 | +7,613 | 0.09 | 0.03 | -0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,188 | 51,768 | +7,580 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 182,057 | 189,370 | +7,313 | 0.14 | 0.15 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 13,033 | 19,624 | +6,591 | 1.27 | 2.18 | +0.91 | buy |
| PineBridge Investments, L.P. | 22,287 | 28,211 | +5,924 | 0.07 | 0.09 | +0.02 | buy |
| Korea Investment CORP | 33,827 | 39,188 | +5,361 | 0.03 | 0.04 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 159,521 | 164,738 | +5,217 | 3.07 | 3.33 | +0.26 | buy |
| Candriam S.C.A. | 5,401 | 10,568 | +5,167 | 0.01 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 14,700 | 19,400 | +4,700 | 0.05 | 0.07 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 9,780 | 14,146 | +4,366 | 0.16 | 0.26 | +0.10 | buy |
| PRUDENTIAL PLC | 4,090 | 8,162 | +4,072 | 0.01 | 0.02 | +0.01 | buy |
| North Growth Management Ltd. | 12,000 | 16,000 | +4,000 | 0.93 | 1.18 | +0.26 | buy |
| Curi Capital, LLC | 66,002 | 69,710 | +3,708 | 0.71 | 0.63 | -0.08 | buy |
| REGIONS FINANCIAL CORP | 766 | 4,202 | +3,436 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,662 | 6,885 | +3,223 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 2,256 | 5,080 | +2,824 | 0.09 | 0.18 | +0.10 | buy |
| WELCH & FORBES LLC | 3,734 | 6,138 | +2,404 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 1,965 | 4,145 | +2,180 | 0.07 | 0.10 | +0.04 | buy |
| BAHL & GAYNOR INC | 2,926 | 4,976 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 749 | 2,772 | +2,023 | 0.00 | 0.02 | +0.01 | buy |
| National Pension Service | 100,844 | 102,811 | +1,967 | 0.05 | 0.05 | -0.00 | buy |
| Entropy Technologies, LP | 2,734 | 4,281 | +1,547 | 0.18 | 0.18 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 23,475 | 24,957 | +1,482 | 0.31 | 0.34 | +0.03 | buy |
| Paragon Advisors, LLC | 3,088 | 4,516 | +1,428 | 0.46 | 0.72 | +0.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,228 | 11,603 | +1,375 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,961 | 3,309 | +1,348 | 0.01 | 0.02 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 1,699 | 2,858 | +1,159 | 0.03 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,991 | 14,100 | +1,109 | 0.06 | 0.06 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,816 | 3,878 | +1,062 | 0.09 | 0.12 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,327 | 13,320 | +993 | 0.55 | 0.61 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,437 | 7,395 | +958 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 1,152 | 2,087 | +935 | 0.01 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 11,720 | 12,634 | +914 | 0.20 | 0.24 | +0.04 | buy |
| IEQ CAPITAL, LLC | 1,224 | 2,132 | +908 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 814 | 1,661 | +847 | 0.02 | 0.05 | +0.03 | buy |
| DUDLEY & SHANLEY, INC. | 61,056 | 61,886 | +830 | 3.83 | 4.13 | +0.30 | buy |
| Revisor Wealth Management LLC | 759 | 1,509 | +750 | 0.31 | 0.26 | -0.05 | buy |
| Fulcrum Capital LLC | 6,878 | 7,575 | +697 | 0.63 | 0.71 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 1,578 | 2,157 | +579 | 0.35 | 0.45 | +0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,141 | 2,661 | +520 | 0.02 | 0.03 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 3,127 | 3,627 | +500 | 0.51 | 0.56 | +0.06 | buy |
| Advisor OS, LLC | 2,344 | 2,797 | +453 | 0.11 | 0.13 | +0.02 | buy |
| FORTE CAPITAL LLC /ADV | 13,566 | 14,016 | +450 | 0.65 | 0.69 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 355 | 781 | +426 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 52,034 | 52,434 | +400 | 1.00 | 1.09 | +0.09 | buy |
| MJP ASSOCIATES INC /ADV | 879 | 1,262 | +383 | 0.08 | 0.11 | +0.03 | buy |
| Independent Advisor Alliance | 1,245 | 1,609 | +364 | 0.02 | 0.02 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 682 | 1,009 | +327 | 0.02 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,304 | 1,606 | +302 | 0.08 | 0.09 | +0.01 | buy |
| GW&K Investment Management, LLC | 33,947 | 34,245 | +298 | 0.11 | 0.12 | +0.01 | buy |
| Global X Japan Co., Ltd. | 907 | 1,186 | +279 | 0.18 | 0.10 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,107 | 37,372 | +265 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,652 | 8,915 | +263 | 0.02 | 0.02 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 14,116 | 14,375 | +259 | 0.46 | 0.50 | +0.04 | buy |
| Portside Wealth Group, LLC | 2,675 | 2,933 | +258 | 0.18 | 0.21 | +0.04 | buy |
| CW Advisors, LLC | 37,815 | 38,070 | +255 | 0.24 | 0.26 | +0.02 | buy |
| Inspire Advisors, LLC | 1,120 | 1,358 | +238 | 0.06 | 0.07 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 2,498 | 2,733 | +235 | 0.16 | 0.17 | +0.01 | buy |
| Cavalier Investments, LLC | 4,124 | 4,348 | +224 | 0.53 | 0.63 | +0.09 | buy |
| CNB Bank | 972 | 1,185 | +213 | 0.18 | 0.23 | +0.04 | buy |
| NORDEN GROUP LLC | 2,126 | 2,329 | +203 | 0.13 | 0.19 | +0.06 | buy |
| Wahed Invest LLC | 1,262 | 1,454 | +192 | 0.12 | 0.13 | +0.01 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 4,476 | 4,663 | +187 | 1.27 | 1.42 | +0.15 | buy |
| Kensington Investment Counsel, LLC | 1,580 | 1,729 | +149 | 0.29 | 0.31 | +0.02 | buy |
| FULTON BANK, N.A. | 1,056 | 1,195 | +139 | 0.02 | 0.02 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 2,037 | 2,169 | +132 | 0.47 | 0.50 | +0.03 | buy |
| CWA Asset Management Group, LLC | 711 | 837 | +126 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 11,316 | 11,441 | +125 | 0.07 | 0.08 | +0.01 | buy |
| Faithward Advisors, LLC | 9,785 | 9,910 | +125 | 0.86 | 0.71 | -0.15 | buy |
| ORG Partners LLC | 15 | 138 | +123 | 0.00 | 0.10 | +0.10 | buy |
| Fisher Asset Management, LLC | 28,608 | 28,726 | +118 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 14,451 | 14,563 | +112 | 0.06 | 0.06 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,363 | 2,466 | +103 | 0.09 | 0.11 | +0.02 | buy |
| Western Wealth Management, LLC | 1,388 | 1,488 | +100 | 0.04 | 0.05 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 607 | 705 | +98 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,242 | 1,337 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 2,417 | 2,506 | +89 | 0.06 | 0.06 | +0.00 | buy |
| Monte Financial Group, LLC | 1,863 | 1,951 | +88 | 0.31 | 0.34 | +0.03 | buy |
| Wedmont Private Capital | 1,880 | 1,967 | +87 | 0.05 | 0.06 | +0.00 | buy |
| Dakota Wealth Management | 1,791 | 1,875 | +84 | 0.02 | 0.02 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 24 | 99 | +75 | 0.00 | 0.01 | +0.01 | buy |
| Roundview Capital LLC | 4,376 | 4,447 | +71 | 0.14 | 0.14 | +0.00 | buy |