| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,921,874 | 2,772,807 | +149,067 | 1.46 | 1.30 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 406,306 | 520,002 | +113,696 | 0.35 | 0.38 | +0.03 | buy |
| Fiera Capital Corp | 265,815 | 352,579 | +86,764 | 0.18 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,333,792 | 1,418,549 | +84,757 | 0.02 | 0.02 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,617 | 234,047 | +63,430 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 5,305,182 | 5,256,736 | +48,446 | 0.02 | 0.01 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 13,836 | 41,361 | +27,525 | 0.38 | 0.97 | +0.59 | buy |
| New Age Alpha Advisors, LLC | 11,468 | 30,856 | +19,388 | 0.10 | 0.23 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 243,107 | 225,385 | +17,722 | 0.04 | 0.03 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 106,473 | 123,672 | +17,199 | 0.44 | 0.45 | +0.01 | buy |
| Pier Capital, LLC | 27,106 | 44,000 | +16,894 | 0.87 | 1.22 | +0.35 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 220,048 | 234,404 | +14,356 | 0.74 | 0.64 | -0.10 | buy |
| GW&K Investment Management, LLC | 342,641 | 356,255 | +13,614 | 0.62 | 0.54 | -0.09 | buy |
| Cinctive Capital Management LP | 8,517 | 18,221 | +9,704 | 0.09 | 0.18 | +0.10 | buy |
| Montanaro Asset Management Ltd | 89,000 | 97,650 | +8,650 | 4.56 | 4.74 | +0.18 | buy |
| &PARTNERS | 15,244 | 23,339 | +8,095 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,737 | 26,379 | +7,642 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,541 | 49,619 | +6,078 | 0.04 | 0.03 | -0.01 | buy |
| Capital Research Global Investors | 956,441 | 962,263 | +5,822 | 0.04 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,573 | 8,505 | +4,932 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 97,639 | 92,789 | +4,850 | 0.11 | 0.09 | 0.00 | sell |
| Hilton Capital Management, LLC | 18,546 | 23,168 | +4,622 | 0.31 | 0.30 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 166,996 | 171,246 | +4,250 | 0.51 | 0.43 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 42,954 | 38,827 | +4,127 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 84,027 | 87,982 | +3,955 | 11.16 | 0.21 | -10.95 | buy |
| Bell Asset Management Ltd | 19,185 | 22,891 | +3,706 | 1.08 | 1.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,603 | 117,096 | +3,507 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 104,236 | 107,236 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,547 | 28,070 | +2,477 | 0.07 | 0.06 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 2,817 | 5,175 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,649 | 18,661 | +2,012 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 44,578 | 46,524 | +1,946 | 0.04 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,587 | 9,503 | +1,916 | 0.12 | 0.13 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,931 | 51,376 | +1,445 | 0.01 | 0.01 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 203,133 | 204,387 | +1,254 | 4.39 | 4.01 | -0.38 | buy |
| Dorsey Wright & Associates | 26,869 | 28,123 | +1,254 | 1.23 | 1.06 | -0.17 | buy |
| Faithward Advisors, LLC | 17,935 | 19,066 | +1,131 | 0.55 | 0.49 | -0.06 | buy |
| J2 Capital Management Inc | 2,138 | 3,126 | +988 | 0.33 | 0.40 | +0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,584 | 8,400 | +816 | 0.08 | 0.07 | -0.00 | buy |
| Van Berkom & Associates Inc. | 376,692 | 377,378 | +686 | 2.24 | 1.90 | -0.34 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,443 | 5,033 | +590 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 5,956 | 6,512 | +556 | 0.10 | 0.09 | -0.01 | buy |
| Advyzon Investment Management, LLC | 1,059 | 1,569 | +510 | 0.04 | 0.03 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 1,066 | 1,529 | +463 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 5,254 | 5,687 | +433 | 0.04 | 0.03 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 10,835 | 11,254 | +419 | 0.15 | 0.13 | -0.02 | buy |
| Geneos Wealth Management Inc. | 33,928 | 33,516 | +412 | 0.18 | 0.14 | 0.00 | sell |
| AVIVA PLC | 2,372 | 2,783 | +411 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 18,090 | 18,490 | +400 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 37,747 | 38,100 | +353 | 0.16 | 0.15 | 0.00 | buy |
| First Eagle Investment Management, LLC | 4,202 | 4,524 | +322 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,954 | 13,642 | +312 | 0.01 | 0.01 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 1,121,832 | 1,122,132 | +300 | 0.15 | 0.15 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 325,374 | 325,664 | +290 | 0.10 | 0.08 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,062 | 9,350 | +288 | 0.19 | 0.17 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,866 | 17,622 | +244 | 0.04 | 0.04 | 0.00 | sell |
| CIM, LLC | 7,985 | 8,200 | +215 | 0.21 | 0.19 | -0.03 | buy |
| Csenge Advisory Group | 2,698 | 2,895 | +197 | 0.03 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 4,630 | 4,807 | +177 | 0.01 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 71,052 | 70,928 | +124 | 0.16 | 0.14 | 0.00 | sell |
| Numerai GP LLC | 5,028 | 5,149 | +121 | 0.15 | 0.11 | -0.04 | buy |
| OneAscent Investment Solutions LLC | 2,696 | 2,813 | +117 | 0.59 | 0.52 | -0.07 | buy |
| Taylor Frigon Capital Management LLC | 6,794 | 6,900 | +106 | 0.69 | 0.61 | -0.09 | buy |
| Stegent Equity Advisors, Inc. | 8,029 | 8,131 | +102 | 1.34 | 1.10 | -0.24 | buy |
| Atria Investments, Inc | 19,557 | 19,650 | +93 | 0.05 | 0.04 | -0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,845 | 5,933 | +88 | 0.16 | 0.13 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 2,512 | 2,595 | +83 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,119 | 12,197 | +78 | 0.04 | 0.02 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,206 | 5,267 | +61 | 0.01 | 0.01 | -0.00 | buy |
| FineMark National Bank & Trust | 34,414 | 34,466 | +52 | 0.23 | 0.19 | -0.04 | buy |
| Legacy Wealth Asset Management, LLC | 1,992 | 2,040 | +48 | 0.10 | 0.09 | -0.01 | buy |
| Clifford Group, LLC | 3,763 | 3,806 | +43 | 0.60 | 0.51 | -0.09 | buy |
| Independent Advisor Alliance | 1,177 | 1,220 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 1,720 | 1,761 | +41 | 0.10 | 0.08 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,332 | 3,295 | +37 | 0.00 | 0.00 | 0.00 | sell |
| Optimize Financial Inc | 2,290 | 2,322 | +32 | 0.24 | 0.20 | -0.04 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,977 | 28,000 | +23 | 1.89 | 1.54 | -0.35 | buy |
| Meeder Advisory Services, Inc. | 1,233 | 1,250 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Atlatl Advisers LLC | 1,634 | 1,651 | +17 | 0.13 | 0.11 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,285 | 1,297 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 547 | 556 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Capital Partners, LLC | 2,316 | 2,324 | +8 | 0.22 | 0.19 | -0.03 | buy |
| Monument Capital Management | 16,333 | 16,337 | +4 | 0.84 | 0.71 | -0.13 | buy |
| STRS OHIO | 49,993 | 49,996 | +3 | 0.04 | 0.03 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,550 | 1,553 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 376 | 378 | +2 | 0.01 | 0.01 | 0.00 | buy |
| Riverwater Partners LLC | 1,458 | 1,460 | +2 | 0.12 | 0.10 | -0.03 | buy |
| Westfuller Advisors, LLC | 66 | 67 | +1 | 0.01 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 73 | 69 | -4 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Family Office, LLC | 1,228 | 1,223 | -5 | 0.21 | 0.14 | -0.06 | sell |
| Dynasty Wealth Management, LLC | 3,109 | 3,098 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 113 | 92 | -21 | 0.03 | 0.02 | -0.01 | sell |
| Fourth Dimension Wealth, LLC | 1,198 | 1,175 | -23 | 0.09 | 0.07 | -0.02 | sell |
| ANB BANK | 1,830 | 1,807 | -23 | 0.15 | 0.12 | -0.03 | sell |
| Rehmann Capital Advisory Group | 1,896 | 1,868 | -28 | 0.02 | 0.02 | -0.00 | sell |
| First Pacific Financial | 47 | 17 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 1,453 | 1,418 | -35 | 0.03 | 0.02 | -0.01 | sell |
| Cassaday & Co Wealth Management LLC | 1,806 | 1,770 | -36 | 0.01 | 0.01 | -0.00 | sell |