| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 2,491,892 | 3,066,527 | +574,635 | 1.23 | 1.37 | +0.14 | buy |
| Champlain Investment Partners, LLC | 342,290 | 444,000 | +101,710 | 0.69 | 0.81 | +0.11 | buy |
| DF DENT & CO INC | 298,588 | 397,152 | +98,564 | 1.27 | 1.45 | +0.18 | buy |
| Findlay Park Partners LLP | 741,906 | 827,706 | +85,800 | 2.30 | 2.34 | +0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 10,000 | 86,010 | +76,010 | 0.08 | 0.61 | +0.53 | buy |
| Ninety One UK Ltd | 32,526 | 87,898 | +55,372 | 0.03 | 0.07 | +0.04 | buy |
| Intermede Investment Partners Ltd | 195,334 | 249,185 | +53,851 | 1.36 | 1.56 | +0.20 | buy |
| Durable Capital Partners LP | 1,040,524 | 1,085,919 | +45,395 | 2.81 | 2.38 | -0.43 | buy |
| Vest Financial, LLC | 115,446 | 151,217 | +35,771 | 0.91 | 0.88 | -0.04 | buy |
| AMI ASSET MANAGEMENT CORP | 159,928 | 184,146 | +24,218 | 2.84 | 2.99 | +0.15 | buy |
| Magnetar Financial LLC | 9,417 | 33,631 | +24,214 | 0.06 | 0.22 | +0.15 | buy |
| Rock Springs Capital Management LP | 145,500 | 167,750 | +22,250 | 1.44 | 1.64 | +0.20 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 26,000 | 47,000 | +21,000 | 1.81 | 2.84 | +1.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 38,013 | 58,389 | +20,376 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 593,692 | 610,501 | +16,809 | 0.48 | 0.40 | -0.07 | buy |
| Asset Management One Co., Ltd. | 29,303 | 42,048 | +12,745 | 0.04 | 0.04 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 70,046 | 81,131 | +11,085 | 3.96 | 3.81 | -0.16 | buy |
| Annex Advisory Services, LLC | 25,180 | 36,080 | +10,900 | 0.29 | 0.35 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 66,485 | 77,030 | +10,545 | 0.06 | 0.06 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,907 | 178,407 | +8,500 | 0.10 | 0.09 | -0.01 | buy |
| FORA Capital, LLC | 709 | 8,498 | +7,789 | 0.03 | 0.30 | +0.27 | buy |
| Cynosure Group, LLC | 1,206 | 8,335 | +7,129 | 0.06 | 0.36 | +0.30 | buy |
| Blue Zone Wealth Advisors, LLC | 9,959 | 16,538 | +6,579 | 1.13 | 1.54 | +0.41 | buy |
| Roundview Capital LLC | 4,796 | 10,273 | +5,477 | 0.12 | 0.22 | +0.10 | buy |
| PITCAIRN CO | 911 | 5,239 | +4,328 | 0.02 | 0.09 | +0.07 | buy |
| Sivik Global Healthcare LLC | 13,000 | 17,000 | +4,000 | 1.54 | 2.16 | +0.62 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 6,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 1,704 | 5,537 | +3,833 | 0.11 | 0.20 | +0.08 | buy |
| William Allan Corp | 3,295 | 7,000 | +3,705 | 0.73 | 0.69 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 4,563 | 7,730 | +3,167 | 0.01 | 0.02 | +0.01 | buy |
| ROCKLAND TRUST CO | 53,587 | 56,642 | +3,055 | 0.93 | 0.84 | -0.09 | buy |
| North Growth Management Ltd. | 16,000 | 19,000 | +3,000 | 1.02 | 1.04 | +0.02 | buy |
| Alpine Peaks Capital, LP | 20,827 | 23,502 | +2,675 | 4.21 | 4.21 | +0.00 | buy |
| Curi Capital, LLC | 70,036 | 72,650 | +2,614 | 0.55 | 0.50 | -0.06 | buy |
| AVIVA PLC | 98,051 | 100,640 | +2,589 | 0.09 | 0.08 | -0.01 | buy |
| TOBAM | 1,277 | 3,700 | +2,423 | 0.07 | 0.20 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,100 | 16,400 | +2,300 | 0.06 | 0.05 | -0.01 | buy |
| OSSIAM | 3,921 | 5,866 | +1,945 | 0.02 | 0.03 | +0.01 | buy |
| Monte Financial Group, LLC | 2,042 | 3,925 | +1,883 | 0.30 | 0.49 | +0.19 | buy |
| GROUPAMA ASSET MANAGMENT | 522 | 2,308 | +1,786 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,670 | 3,329 | +1,659 | 0.03 | 0.05 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 15,923 | 17,420 | +1,497 | 0.14 | 0.13 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 25,670 | 27,126 | +1,456 | 0.05 | 0.05 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,870 | 10,159 | +1,289 | 0.34 | 0.34 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 14,355 | 15,591 | +1,236 | 0.41 | 0.38 | -0.03 | buy |
| Impax Asset Management Group plc | 1,965 | 3,067 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 2,670 | 3,752 | +1,082 | 0.11 | 0.12 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,920 | 3,970 | +1,050 | 0.03 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,185 | 2,209 | +1,024 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 25,000 | 26,000 | +1,000 | 0.14 | 0.11 | -0.02 | buy |
| Czech National Bank | 13,881 | 14,777 | +896 | 0.05 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 20,411 | 21,291 | +880 | 0.05 | 0.05 | -0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 1,304 | 2,145 | +841 | 0.24 | 0.24 | -0.00 | buy |
| Marex Group plc | 1,304 | 2,145 | +841 | 0.01 | 0.01 | +0.00 | buy |
| RTD Financial Advisors, Inc. | 692 | 1,524 | +832 | 0.03 | 0.06 | +0.03 | buy |
| DnB Asset Management AS | 11,651 | 12,460 | +809 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,386 | 4,163 | +777 | 0.02 | 0.02 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 3,362 | 4,086 | +724 | 0.43 | 0.52 | +0.09 | buy |
| Garda Capital Partners LP | 883 | 1,554 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 1,230 | 1,845 | +615 | 0.20 | 0.25 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 99,676 | 100,291 | +615 | 0.11 | 0.10 | -0.01 | buy |
| Voya Financial Advisors, Inc. | 3,007 | 3,618 | +611 | 0.11 | 0.12 | +0.01 | buy |
| Harfst & Associates, Inc. | 6,933 | 7,484 | +551 | 0.53 | 0.50 | -0.03 | buy |
| Inspire Investing, LLC | 10,217 | 10,752 | +535 | 0.39 | 0.33 | -0.06 | buy |
| Diversified Trust Co | 1,626 | 2,160 | +534 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,161 | 1,676 | +515 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 3,379 | 3,890 | +511 | 0.45 | 0.38 | -0.07 | buy |
| Metis Global Partners, LLC | 5,719 | 6,219 | +500 | 0.06 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,387 | 9,887 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 1,642 | 2,113 | +471 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,606 | 32,060 | +454 | 0.03 | 0.02 | -0.00 | buy |
| BAHL & GAYNOR INC | 4,327 | 4,767 | +440 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 5,718 | 6,152 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 5,844 | 6,261 | +417 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 1,692 | 2,081 | +389 | 0.02 | 0.02 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 2,285 | 2,673 | +388 | 0.44 | 0.45 | +0.00 | buy |
| Norinchukin Bank, The | 2,577 | 2,938 | +361 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 300 | 653 | +353 | 0.01 | 0.01 | +0.01 | buy |
| WELCH & FORBES LLC | 8,784 | 9,127 | +343 | 0.04 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 21,000 | 21,334 | +334 | 0.13 | 0.12 | -0.01 | buy |
| HBK Sorce Advisory LLC | 1,016 | 1,308 | +292 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 2,289 | 2,581 | +292 | 0.05 | 0.05 | +0.00 | buy |
| Hills Bank & Trust Co | 1,186 | 1,476 | +290 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,291 | 6,569 | +278 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,159 | 1,424 | +265 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 41,817 | 42,077 | +260 | 0.21 | 0.17 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,006 | 9,263 | +257 | 0.02 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,873 | 4,126 | +253 | 0.11 | 0.10 | -0.01 | buy |
| Sound Financial Strategies Group, LLC | 1,913 | 2,159 | +246 | 0.55 | 0.52 | -0.03 | buy |
| Virtue Capital Management, LLC | 825 | 1,067 | +242 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Advisors, LLC | 1,381 | 1,618 | +237 | 0.06 | 0.06 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,055 | 4,288 | +233 | 0.21 | 0.18 | -0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,676 | 2,896 | +220 | 0.06 | 0.06 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,087 | 1,303 | +216 | 0.05 | 0.05 | -0.00 | buy |
| Arkadios Wealth Advisors | 987 | 1,198 | +211 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,815 | 3,019 | +204 | 0.18 | 0.15 | -0.02 | buy |
| FIDUCIARY TRUST CO | 1,282 | 1,486 | +204 | 0.01 | 0.01 | -0.00 | buy |
| Bell Bank | 3,779 | 3,955 | +176 | 0.10 | 0.14 | +0.04 | buy |
| QSV Equity Investors LLC | 917 | 1,086 | +169 | 0.32 | 0.31 | -0.01 | buy |
| RFG Advisory, LLC | 1,499 | 1,664 | +165 | 0.02 | 0.02 | -0.00 | buy |