| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,790,089 | 1,546,136 | +243,953 | 1.41 | 1.42 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 362,585 | 258,531 | +104,054 | 0.11 | 0.08 | 0.00 | sell |
| Greenhouse Funds LLLP | 177,661 | 227,434 | +49,773 | 2.68 | 3.61 | +0.93 | buy |
| JENNISON ASSOCIATES LLC | 48,114 | 96,742 | +48,628 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 589,418 | 633,230 | +43,812 | 3.54 | 4.08 | +0.54 | buy |
| Champlain Investment Partners, LLC | 155,961 | 187,298 | +31,337 | 0.36 | 0.50 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 35,473 | 64,316 | +28,843 | 0.11 | 0.20 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 213,746 | 187,600 | +26,146 | 0.12 | 0.12 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 535,886 | 557,858 | +21,972 | 0.01 | 0.02 | 0.00 | buy |
| DF DENT & CO INC | 80,690 | 100,927 | +20,237 | 0.35 | 0.49 | +0.15 | buy |
| Orion Porfolio Solutions, LLC | 20,527 | 34,576 | +14,049 | 0.07 | 0.02 | 0.00 | buy |
| VANGUARD GROUP INC | 2,933,520 | 2,946,581 | +13,061 | 0.02 | 0.02 | 0.00 | buy |
| Callan Family Office, LLC | 1,510 | 14,039 | +12,529 | 0.04 | 0.17 | +0.13 | buy |
| Retirement Systems of Alabama | 41,600 | 53,551 | +11,951 | 0.05 | 0.07 | +0.02 | buy |
| Port Capital LLC | 352,858 | 364,548 | +11,690 | 5.15 | 5.97 | +0.82 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,684 | 92,376 | +10,692 | 0.40 | 0.50 | +0.10 | buy |
| EULAV Asset Management | 56,300 | 65,200 | +8,900 | 0.45 | 0.59 | +0.14 | buy |
| Maren Capital LLC | 420,946 | 428,546 | +7,600 | 9.24 | 9.94 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,854 | 153,982 | +7,128 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 50,494 | 56,137 | +5,643 | 0.14 | 0.13 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 126,173 | 131,799 | +5,626 | 0.44 | 0.52 | +0.08 | buy |
| BAMCO INC /NY/ | 321,907 | 327,035 | +5,128 | 0.30 | 0.34 | +0.04 | buy |
| BESSEMER GROUP INC | 97,070 | 102,085 | +5,015 | 0.06 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55,568 | 59,067 | +3,499 | 0.31 | 0.23 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,722 | 106,667 | +2,945 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 81,936 | 84,872 | +2,936 | 0.03 | 0.03 | 0.00 | buy |
| NewEdge Wealth, LLC | 9,185 | 11,851 | +2,666 | 0.05 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,200 | 35,800 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,815 | 9,650 | +2,165 | 0.04 | 0.04 | 0.00 | sell |
| 2Xideas AG | 11,059 | 12,840 | +1,781 | 0.54 | 0.85 | +0.31 | buy |
| CASTLEARK MANAGEMENT LLC | 17,390 | 19,140 | +1,750 | 0.19 | 0.22 | +0.03 | buy |
| Treasurer of the State of North Carolina | 13,002 | 14,476 | +1,474 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 58,018 | 59,454 | +1,436 | 0.26 | 0.28 | 0.00 | buy |
| Legal & General Group Plc | 47,923 | 49,330 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,774 | 17,455 | +1,319 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 7,714 | 6,497 | +1,217 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,098 | 19,229 | +1,131 | 0.07 | 0.09 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 30,018 | 31,020 | +1,002 | 0.24 | 0.27 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,776 | 25,803 | +973 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Capital Management, LLC | 29,391 | 30,353 | +962 | 0.15 | 0.16 | +0.01 | buy |
| Curi Capital, LLC | 52,222 | 53,111 | +889 | 0.41 | 0.39 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 91,681 | 92,458 | +777 | 0.06 | 0.06 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,579 | 8,343 | +764 | 0.03 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 6,329 | 6,938 | +609 | 0.09 | 0.12 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,475 | 8,053 | +578 | 0.01 | 0.02 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 11,798 | 12,336 | +538 | 0.47 | 0.56 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,852 | 40,378 | +474 | 0.08 | 0.10 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 3,586 | 4,035 | +449 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,229 | 5,651 | +422 | 0.00 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 39,630 | 40,049 | +419 | 0.06 | 0.07 | 0.00 | buy |
| SUMMITRY LLC | 1,336 | 1,753 | +417 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 2,167 | 2,514 | +347 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 2,826 | 2,508 | +318 | 0.01 | 0.01 | 0.00 | sell |
| HighVista Strategies LLC | 3,400 | 3,700 | +300 | 0.42 | 0.52 | +0.10 | buy |
| Golden State Wealth Management, LLC | 263 | 49 | +214 | 0.01 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 2,530 | 2,742 | +212 | 0.01 | 0.01 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,428 | 4,632 | +204 | 0.04 | 0.05 | +0.01 | buy |
| Quarry LP | 605 | 403 | +202 | 0.05 | 0.04 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 2,294 | 2,481 | +187 | 0.04 | 0.04 | +0.00 | buy |
| Portside Wealth Group, LLC | 846 | 1,024 | +178 | 0.04 | 0.06 | +0.01 | buy |
| Hilltop National Bank | 478 | 643 | +165 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,258 | 28,417 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,822 | 1,669 | +153 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,791 | 10,644 | +147 | 0.04 | 0.05 | 0.00 | sell |
| Utah Retirement Systems | 1,500 | 1,638 | +138 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,660 | 3,525 | +135 | 0.01 | 0.02 | 0.00 | sell |
| First Bank & Trust | 2,165 | 2,277 | +112 | 0.13 | 0.16 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,334 | 6,434 | +100 | 0.04 | 0.05 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,361 | 2,461 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Somerset Trust Co | 1,340 | 1,426 | +86 | 0.15 | 0.18 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 12,947 | 12,868 | +79 | 0.00 | 0.00 | 0.00 | sell |
| Argent Trust Co | 960 | 1,033 | +73 | 0.01 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 70 | 140 | +70 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,310 | 40,378 | +68 | 0.09 | 0.10 | +0.01 | buy |
| &PARTNERS | 8,634 | 8,695 | +61 | 0.03 | 0.03 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 3,129 | 3,189 | +60 | 0.15 | 0.17 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 6,577 | 6,633 | +56 | 0.50 | 0.49 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,228 | 1,178 | +50 | 0.01 | 0.01 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 1,305 | 1,352 | +47 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,953 | 6,999 | +46 | 0.04 | 0.04 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,020 | 5,064 | +44 | 0.20 | 0.23 | +0.03 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 3,839 | 3,881 | +42 | 0.18 | 0.20 | +0.03 | buy |
| ASSOCIATED BANC-CORP | 653 | 694 | +41 | 0.01 | 0.01 | +0.00 | buy |
| VISTA FINANCE, LLC | 879 | 915 | +36 | 0.25 | 0.30 | +0.06 | buy |
| ANB BANK | 694 | 718 | +24 | 0.10 | 0.12 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,085 | 1,107 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 760 | 780 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 17 | 34 | +17 | 0.00 | 0.01 | +0.01 | buy |
| INTRUST BANK NA | 1,403 | 1,419 | +16 | 0.04 | 0.05 | +0.00 | buy |
| Kestra Investment Management, LLC | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,040 | 1,053 | +13 | 0.00 | 0.00 | 0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 678 | 684 | +6 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 24 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 674 | 678 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,133 | 6,131 | +2 | 0.01 | 0.01 | 0.00 | sell |
| HighPoint Advisor Group LLC | 2,042 | 2,044 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Optiver Holding B.V. | 103 | 104 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Opal Wealth Advisors, LLC | 65 | 66 | +1 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 8 | +1 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 3,236 | 3,237 | +1 | 0.04 | 0.04 | +0.00 | buy |