| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 160,000 | 250,000 | +90,000 | 1.33 | 1.76 | +0.43 | buy |
| Van Berkom & Associates Inc. | 318,228 | 389,834 | +71,606 | 1.96 | 2.11 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,908,989 | 1,939,825 | +30,836 | 0.96 | 0.84 | -0.12 | buy |
| UNIVEST FINANCIAL Corp | 16,252 | 46,516 | +30,264 | 0.93 | 0.60 | -0.33 | buy |
| WINTON GROUP Ltd | 2,101 | 29,121 | +27,020 | 0.03 | 0.40 | +0.37 | buy |
| Employees Retirement System of Texas | 174,000 | 200,400 | +26,400 | 0.34 | 0.34 | +0.00 | buy |
| DF DENT & CO INC | 96,271 | 120,045 | +23,774 | 0.26 | 0.29 | +0.03 | buy |
| iA Global Asset Management Inc. | 420 | 23,030 | +22,610 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 46,157 | 68,504 | +22,347 | 0.02 | 0.03 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 135,643 | 153,841 | +18,198 | 0.63 | 0.63 | +0.00 | buy |
| M.D. Sass, LLC | 308,945 | 321,172 | +12,227 | 5.19 | 4.91 | -0.28 | buy |
| OMERS ADMINISTRATION Corp | 38,676 | 50,476 | +11,800 | 0.08 | 0.09 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 64,104 | 73,040 | +8,936 | 1.81 | 1.89 | +0.08 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 46,167 | 55,043 | +8,876 | 2.15 | 2.32 | +0.17 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 10,275 | 18,332 | +8,057 | 0.50 | 0.88 | +0.38 | buy |
| PineBridge Investments, L.P. | 128,386 | 136,209 | +7,823 | 0.21 | 0.20 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 102,756 | 108,715 | +5,959 | 0.07 | 0.07 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 21,696 | 26,592 | +4,896 | 0.07 | 0.08 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 69,800 | 74,100 | +4,300 | 2.23 | 2.14 | -0.08 | buy |
| Rhenman & Partners Asset Management AB | 34,000 | 37,500 | +3,500 | 0.67 | 0.60 | -0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,778 | 10,367 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Meritage Group LP | 1,182,657 | 1,185,167 | +2,510 | 6.21 | 5.45 | -0.75 | buy |
| Vestmark Advisory Solutions, Inc. | 23,545 | 25,764 | +2,219 | 0.20 | 0.19 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 764 | 2,654 | +1,890 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 183,106 | 184,692 | +1,586 | 0.02 | 0.01 | -0.00 | buy |
| Stokes Family Office, LLC | 8,334 | 9,799 | +1,465 | 0.20 | 0.21 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 3,751 | 5,000 | +1,249 | 0.16 | 0.23 | +0.07 | buy |
| UniSuper Management Pty Ltd | 7,106 | 8,309 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,662 | 3,831 | +1,169 | 0.23 | 0.29 | +0.06 | buy |
| NewEdge Wealth, LLC | 20,357 | 21,492 | +1,135 | 0.09 | 0.08 | -0.01 | buy |
| Hilton Capital Management, LLC | 6,523 | 7,658 | +1,135 | 0.11 | 0.12 | +0.00 | buy |
| FORSTA AP-FONDEN | 9,500 | 10,600 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55,458 | 56,535 | +1,077 | 2.21 | 2.03 | -0.18 | buy |
| GW&K Investment Management, LLC | 58,662 | 59,713 | +1,051 | 0.11 | 0.10 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 67,537 | 68,585 | +1,048 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 1,382 | 2,368 | +986 | 0.06 | 0.06 | -0.00 | buy |
| OSSIAM | 39 | 876 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 14,988 | 15,714 | +726 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 9,816 | 10,517 | +701 | 0.02 | 0.02 | -0.00 | buy |
| Amica Retiree Medical Trust | 1,977 | 2,599 | +622 | 0.45 | 0.42 | -0.03 | buy |
| Investment Management Corp of Ontario | 1,127 | 1,727 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 45,436 | 45,930 | +494 | 0.37 | 0.35 | -0.02 | buy |
| CGN Advisors LLC | 9,290 | 9,780 | +490 | 0.22 | 0.19 | -0.03 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,134 | 1,602 | +468 | 0.06 | 0.07 | +0.01 | buy |
| LVW Advisors, LLC | 3,105 | 3,468 | +363 | 0.09 | 0.09 | -0.01 | buy |
| Truvestments Capital LLC | 2,057 | 2,407 | +350 | 0.17 | 0.13 | -0.04 | buy |
| Cardinal Capital Management | 10,192 | 10,504 | +312 | 0.35 | 0.32 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 6,673 | 6,962 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 1,805 | 2,088 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 1,073 | 1,304 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 50,409 | 50,607 | +198 | 0.29 | 0.25 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,969 | 6,159 | +190 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 8,383 | 8,566 | +183 | 0.01 | 0.01 | -0.00 | buy |
| WESCAP Management Group, Inc. | 2,184 | 2,352 | +168 | 0.13 | 0.12 | -0.01 | buy |
| Wahed Invest LLC | 1,080 | 1,240 | +160 | 0.04 | 0.04 | -0.00 | buy |
| INTRUST BANK NA | 1,993 | 2,151 | +158 | 0.04 | 0.04 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,154 | 3,311 | +157 | 0.34 | 0.30 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,677 | 5,818 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 5,517 | 5,643 | +126 | 0.84 | 0.54 | -0.30 | buy |
| FULTON BANK, N.A. | 3,305 | 3,396 | +91 | 0.03 | 0.03 | -0.00 | buy |
| Waterfront Wealth Inc. | 3,711 | 3,795 | +84 | 0.21 | 0.17 | -0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,929 | 1,988 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 1,257 | 1,310 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 1,183 | 1,224 | +41 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 924 | 963 | +39 | 0.03 | 0.03 | -0.00 | buy |
| Thrive Wealth Management, LLC | 1,102 | 1,140 | +38 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,868 | 1,905 | +37 | 0.05 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 18,577 | 18,603 | +26 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,924 | 1,948 | +24 | 0.03 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,313 | 1,337 | +24 | 0.00 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,954 | 1,978 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Asset Management, LLC | 1,596 | 1,619 | +23 | 0.12 | 0.11 | -0.01 | buy |
| Metis Global Partners, LLC | 1,627 | 1,648 | +21 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,742 | 4,761 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 131 | 148 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 1,690 | 1,699 | +9 | 0.19 | 0.17 | -0.02 | buy |
| Dunhill Financial, LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 103 | 106 | +3 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON TRUST Co | 527 | 529 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,869 | 1,871 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 1,200 | 1,201 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,343 | 1,344 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,640 | 1,637 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 142 | 138 | -4 | 0.01 | 0.01 | -0.00 | sell |
| AlTi Global, Inc. | 4,005 | 4,000 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 478 | 473 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,181 | 1,171 | -10 | 0.07 | 0.06 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,032 | 4,021 | -11 | 0.05 | 0.04 | -0.01 | sell |
| WEST MICHIGAN ADVISORS, LLC | 1,174 | 1,160 | -14 | 0.08 | 0.07 | -0.01 | sell |
| Global X Japan Co., Ltd. | 59 | 45 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 42 | 19 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 6,932 | 6,905 | -27 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 15,467 | 15,434 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,707 | 1,671 | -36 | 0.02 | 0.02 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,309 | 3,270 | -39 | 0.02 | 0.02 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,324 | 1,283 | -41 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 2,466 | 2,423 | -43 | 0.04 | 0.03 | -0.00 | sell |
| J.P. Marvel Investment Advisors, LLC | 39,476 | 39,431 | -45 | 1.34 | 1.27 | -0.07 | sell |