| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 2,066,537 | 2,491,892 | +425,355 | 1.18 | 1.23 | +0.05 | buy |
| Champlain Investment Partners, LLC | 174,135 | 342,290 | +168,155 | 0.39 | 0.69 | +0.30 | buy |
| Findlay Park Partners LLP | 597,106 | 741,906 | +144,800 | 2.17 | 2.30 | +0.13 | buy |
| DF DENT & CO INC | 259,934 | 298,588 | +38,654 | 1.26 | 1.27 | +0.02 | buy |
| AVIVA PLC | 60,039 | 98,051 | +38,012 | 0.08 | 0.09 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 555,990 | 593,692 | +37,702 | 0.51 | 0.48 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,086,025 | 1,121,985 | +35,960 | 0.26 | 0.23 | -0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 65,000 | 80,000 | +15,000 | 0.41 | 0.46 | +0.05 | buy |
| Iron Triangle Partners LP | 119,736 | 132,908 | +13,172 | 4.90 | 4.59 | -0.31 | buy |
| Durable Capital Partners LP | 1,031,053 | 1,040,524 | +9,471 | 3.16 | 2.81 | -0.35 | buy |
| Epoch Investment Partners, Inc. | 260,519 | 269,675 | +9,156 | 0.46 | 0.41 | -0.05 | buy |
| EULAV Asset Management | 128,621 | 137,621 | +9,000 | 1.40 | 1.23 | -0.17 | buy |
| Vest Financial, LLC | 106,717 | 115,446 | +8,729 | 1.12 | 0.91 | -0.21 | buy |
| National Pension Service | 102,811 | 111,319 | +8,508 | 0.05 | 0.04 | -0.01 | buy |
| Rock Springs Capital Management LP | 137,250 | 145,500 | +8,250 | 1.38 | 1.44 | +0.06 | buy |
| DUDLEY & SHANLEY, INC. | 61,886 | 70,046 | +8,160 | 4.13 | 3.96 | -0.17 | buy |
| Conestoga Capital Advisors, LLC | 35,718 | 41,817 | +6,099 | 0.20 | 0.21 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 840 | 6,700 | +5,860 | 0.06 | 0.25 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 60,993 | 66,485 | +5,492 | 0.06 | 0.06 | -0.00 | buy |
| Magnetar Financial LLC | 3,926 | 9,417 | +5,491 | 0.03 | 0.06 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,834 | 14,022 | +5,188 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 20,300 | 25,000 | +4,700 | 0.14 | 0.14 | -0.00 | buy |
| Fiera Capital Corp | 120,007 | 124,330 | +4,323 | 0.14 | 0.13 | -0.01 | buy |
| Annex Advisory Services, LLC | 20,994 | 25,180 | +4,186 | 0.30 | 0.29 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 86 | 3,786 | +3,700 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 8,162 | 11,496 | +3,334 | 0.02 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,008 | 4,265 | +3,257 | 0.00 | 0.01 | +0.01 | buy |
| Sivik Global Healthcare LLC | 10,000 | 13,000 | +3,000 | 0.93 | 1.54 | +0.61 | buy |
| FIL Ltd | 56,283 | 59,243 | +2,960 | 0.02 | 0.02 | -0.00 | buy |
| WELCH & FORBES LLC | 6,138 | 8,784 | +2,646 | 0.03 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,819 | 6,291 | +2,472 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 19,647 | 21,922 | +2,275 | 0.07 | 0.06 | -0.01 | buy |
| Davidson Capital Management Inc. | 6,654 | 8,926 | +2,272 | 0.85 | 0.91 | +0.06 | buy |
| Paragon Advisors, LLC | 4,516 | 6,668 | +2,152 | 0.72 | 0.80 | +0.08 | buy |
| Northwest Bancshares, Inc. | 16,522 | 18,599 | +2,077 | 1.03 | 1.04 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 640 | 2,676 | +2,036 | 0.02 | 0.06 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 7,427 | 9,387 | +1,960 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 2,087 | 3,921 | +1,834 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 68,320 | 70,133 | +1,813 | 0.16 | 0.13 | -0.03 | buy |
| Banque Cantonale Vaudoise | 6,082 | 7,773 | +1,691 | 0.09 | 0.10 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,228 | 15,629 | +1,401 | 0.03 | 100.00 | +99.97 | buy |
| Linden Thomas Advisory Services, LLC | 2,733 | 4,055 | +1,322 | 0.17 | 0.21 | +0.03 | buy |
| NEOS Investment Management LLC | 4,145 | 5,443 | +1,298 | 0.10 | 0.07 | -0.03 | buy |
| ROCKLAND TRUST CO | 52,434 | 53,587 | +1,153 | 1.09 | 0.93 | -0.16 | buy |
| Gibbs Wealth Management | 2,444 | 3,379 | +935 | 0.56 | 0.45 | -0.11 | buy |
| Czech National Bank | 13,018 | 13,881 | +863 | 0.07 | 0.05 | -0.01 | buy |
| Diversified Trust Co | 827 | 1,626 | +799 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 1,492 | 2,289 | +797 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 19,658 | 20,411 | +753 | 0.06 | 0.05 | -0.01 | buy |
| CW Advisors, LLC | 38,070 | 38,797 | +727 | 0.26 | 0.20 | -0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,006 | 1,670 | +664 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 11,061 | 11,651 | +590 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,516 | 4,016 | +500 | 0.04 | 0.04 | -0.01 | buy |
| EntryPoint Capital, LLC | 47 | 544 | +497 | 0.02 | 0.26 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,603 | 12,077 | +474 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 534 | 1,001 | +467 | 0.11 | 0.11 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,373 | 4,836 | +463 | 0.05 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 24,957 | 25,408 | +451 | 0.34 | 0.28 | -0.06 | buy |
| Fulcrum Capital LLC | 7,575 | 7,962 | +387 | 0.71 | 0.60 | -0.11 | buy |
| FINANCIAL COUNSELORS INC | 11,441 | 11,815 | +374 | 0.08 | 0.06 | -0.01 | buy |
| FORTE CAPITAL LLC /ADV | 14,016 | 14,378 | +362 | 0.69 | 0.57 | -0.11 | buy |
| Hills Bank & Trust Co | 824 | 1,186 | +362 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 4,202 | 4,563 | +361 | 0.01 | 0.01 | -0.00 | buy |
| Roundview Capital LLC | 4,447 | 4,796 | +349 | 0.14 | 0.12 | -0.02 | buy |
| V-Square Quantitative Management LLC | 1,606 | 1,940 | +334 | 0.09 | 0.10 | +0.01 | buy |
| Curi Capital, LLC | 69,710 | 70,036 | +326 | 0.63 | 0.55 | -0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,885 | 7,185 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 2,741 | 3,040 | +299 | 0.26 | 0.22 | -0.04 | buy |
| New Century Financial Group, LLC | 712 | 1,008 | +296 | 0.20 | 0.14 | -0.05 | buy |
| Ellevest, Inc. | 593 | 878 | +285 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 22 | 300 | +278 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,229 | 8,507 | +278 | 0.14 | 0.11 | -0.02 | buy |
| Verdence Capital Advisors LLC | 913 | 1,185 | +272 | 0.03 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,154 | 1,424 | +270 | 0.05 | 0.03 | -0.01 | buy |
| Cynosure Group, LLC | 953 | 1,206 | +253 | 0.07 | 0.06 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 9,707 | 9,959 | +252 | 1.32 | 1.13 | -0.19 | buy |
| MJP ASSOCIATES INC /ADV | 1,262 | 1,495 | +233 | 0.11 | 0.10 | -0.01 | buy |
| Advisor OS, LLC | 2,797 | 3,018 | +221 | 0.13 | 0.11 | -0.02 | buy |
| Metis Global Partners, LLC | 5,500 | 5,719 | +219 | 0.08 | 0.06 | -0.01 | buy |
| S&CO INC | 2,400 | 2,600 | +200 | 0.07 | 0.06 | -0.01 | buy |
| Mediolanum International Funds Ltd | 5,654 | 5,844 | +190 | 0.04 | 0.03 | -0.01 | buy |
| Wahed Invest LLC | 1,454 | 1,638 | +184 | 0.13 | 0.11 | -0.02 | buy |
| JGP Wealth Management, LLC | 1,792 | 1,963 | +171 | 0.10 | 0.09 | -0.01 | buy |
| Faithward Advisors, LLC | 9,910 | 10,080 | +170 | 0.71 | 0.60 | -0.11 | buy |
| Rehmann Capital Advisory Group | 636 | 801 | +165 | 0.02 | 0.02 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 1,033 | 1,196 | +163 | 0.12 | 0.11 | -0.01 | buy |
| Dakota Wealth Management | 1,875 | 2,031 | +156 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,507 | 1,660 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 523 | 659 | +136 | 0.12 | 0.12 | -0.00 | buy |
| Norinchukin Bank, The | 2,441 | 2,577 | +136 | 0.03 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 1,099 | 1,230 | +131 | 0.22 | 0.20 | -0.02 | buy |
| Summit Place Financial Advisors, LLC | 2,169 | 2,285 | +116 | 0.50 | 0.44 | -0.06 | buy |
| Harfst & Associates, Inc. | 6,827 | 6,933 | +106 | 0.64 | 0.53 | -0.11 | buy |
| Haverford Trust Co | 686 | 788 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Private Wealth LLC | 3,859 | 3,960 | +101 | 0.76 | 0.64 | -0.12 | buy |
| Central Pacific Bank - Trust Division | 1,220 | 1,320 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,395 | 7,495 | +100 | 0.04 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,983 | 2,082 | +99 | 0.04 | 0.03 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 25,572 | 25,670 | +98 | 0.06 | 0.05 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 2,858 | 2,956 | +98 | 0.05 | 0.04 | -0.01 | buy |