| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC | 101,338 | 325,916 | +224,578 | 0.56 | 1.86 | +1.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 174,569 | 230,524 | +55,955 | 0.12 | 0.15 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 46,078 | 86,370 | +40,292 | 0.43 | 0.81 | +0.37 | buy |
| Giverny Capital Inc. | 234,287 | 251,937 | +17,650 | 2.84 | 2.83 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 25,497 | 42,369 | +16,872 | 0.12 | 0.20 | +0.08 | buy |
| WINTON GROUP Ltd | 3,343 | 19,954 | +16,611 | 0.07 | 0.37 | +0.30 | buy |
| Militia Capital Partners, LP | 330 | 13,000 | +12,670 | 0.10 | 3.16 | +3.06 | buy |
| Annex Advisory Services, LLC | 87,145 | 99,190 | +12,045 | 0.87 | 0.86 | -0.02 | buy |
| PineBridge Investments, L.P. | 12,641 | 22,470 | +9,829 | 0.03 | 0.05 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 16,223 | 24,466 | +8,243 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 9,528 | 16,459 | +6,931 | 0.42 | 0.79 | +0.37 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,616 | 14,208 | +6,592 | 0.03 | 0.07 | +0.03 | buy |
| Ascent Group, LLC | 9,374 | 15,177 | +5,803 | 0.23 | 0.20 | -0.04 | buy |
| Jackson Square Partners, LLC | 61,045 | 66,559 | +5,514 | 2.11 | 2.73 | +0.62 | buy |
| Smith Group Asset Management, LLC | 74,258 | 79,694 | +5,436 | 1.82 | 1.82 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,192 | 22,010 | +4,818 | 0.02 | 0.02 | +0.00 | buy |
| Summit Creek Advisors LLC | 47,808 | 52,232 | +4,424 | 2.09 | 2.32 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 821 | 4,080 | +3,259 | 0.04 | 0.18 | +0.14 | buy |
| Fieldview Capital Management, LLC | 13,066 | 15,838 | +2,772 | 0.67 | 0.68 | +0.01 | buy |
| Madison Asset Management, LLC | 6,946 | 9,683 | +2,737 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 11,523 | 14,090 | +2,567 | 0.16 | 0.19 | +0.03 | buy |
| DF DENT & CO INC | 147,147 | 149,458 | +2,311 | 0.62 | 0.61 | -0.01 | buy |
| Edgestream Partners, L.P. | 19,299 | 21,438 | +2,139 | 0.27 | 0.22 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 48,304 | 50,206 | +1,902 | 0.51 | 0.50 | -0.01 | buy |
| Scientech Research LLC | 1,413 | 3,043 | +1,630 | 0.13 | 0.25 | +0.11 | buy |
| Zeno Equity Partners LLP | 60,740 | 62,304 | +1,564 | 6.05 | 6.87 | +0.81 | buy |
| Integrated Investment Consultants, LLC | 692 | 2,185 | +1,493 | 0.05 | 0.13 | +0.09 | buy |
| CABOT WEALTH MANAGEMENT INC | 16,496 | 17,969 | +1,473 | 0.70 | 0.70 | +0.00 | buy |
| FIDUCIARY TRUST CO | 647 | 2,067 | +1,420 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 298 | 1,698 | +1,400 | 0.12 | 0.23 | +0.10 | buy |
| Dakota Wealth Management | 732 | 2,115 | +1,383 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 53,696 | 54,988 | +1,292 | 0.12 | 0.13 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,501 | 2,649 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 2,067 | 3,086 | +1,019 | 0.15 | 0.28 | +0.13 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 15,543 | 16,393 | +850 | 0.08 | 0.07 | -0.02 | buy |
| Alpine Peaks Capital, LP | 21,106 | 21,906 | +800 | 5.76 | 6.02 | +0.26 | buy |
| NOVEM GROUP | 2,161 | 2,924 | +763 | 0.11 | 0.13 | +0.02 | buy |
| EQUITABLE TRUST CO | 2,313 | 2,893 | +580 | 0.04 | 0.05 | +0.01 | buy |
| Joseph Group Capital Management | 3,620 | 4,173 | +553 | 0.47 | 0.49 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 704 | 1,097 | +393 | 0.00 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 2,581 | 2,935 | +354 | 0.21 | 0.20 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,211 | 3,547 | +336 | 0.07 | 0.07 | +0.01 | buy |
| Nemes Rush Group LLC | 259 | 580 | +321 | 0.01 | 0.02 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 3,917 | 4,197 | +280 | 0.71 | 0.70 | -0.01 | buy |
| Palisades Investment Partners, LLC | 15,919 | 16,174 | +255 | 2.23 | 2.47 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,091 | 58,333 | +242 | 0.02 | 0.02 | -0.00 | buy |
| Journey Advisory Group, LLC | 2,390 | 2,627 | +237 | 0.12 | 0.07 | -0.05 | buy |
| Boston Trust Walden Corp | 134,575 | 134,804 | +229 | 0.31 | 0.30 | -0.01 | buy |
| South Dakota Investment Council | 4,335 | 4,535 | +200 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,208 | 1,371 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 903 | 1,063 | +160 | 0.05 | 0.05 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 690 | 843 | +153 | 0.01 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,145 | 3,289 | +144 | 0.13 | 0.12 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 653 | 796 | +143 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 998 | 1,098 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 788 | 886 | +98 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,522 | 1,615 | +93 | 0.03 | 0.03 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,161 | 4,251 | +90 | 0.41 | 0.40 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 4,659 | 4,746 | +87 | 0.20 | 0.19 | -0.01 | buy |
| Verdence Capital Advisors LLC | 907 | 992 | +85 | 0.02 | 0.02 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 756 | 837 | +81 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 865 | 941 | +76 | 0.03 | 0.03 | +0.00 | buy |
| VISTA FINANCE, LLC | 1,041 | 1,113 | +72 | 0.36 | 0.29 | -0.06 | buy |
| SCHULHOFF & CO INC | 2,630 | 2,680 | +50 | 0.32 | 0.36 | +0.04 | buy |
| Enhancing Capital LLC | 1,434 | 1,483 | +49 | 0.38 | 0.36 | -0.02 | buy |
| Proficio Capital Partners LLC | 730 | 777 | +47 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,505 | 2,541 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 1,273 | 1,304 | +31 | 0.02 | 0.03 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 280 | 310 | +30 | 0.02 | 0.02 | +0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 1,720 | 1,750 | +30 | 0.56 | 0.59 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 739 | 765 | +26 | 0.01 | 0.02 | +0.01 | buy |
| MAIRS & POWER INC | 32,408 | 32,433 | +25 | 0.10 | 0.10 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 790 | 811 | +21 | 0.05 | 0.03 | -0.02 | buy |
| HBK Sorce Advisory LLC | 5,384 | 5,405 | +21 | 0.05 | 0.05 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16 | 35 | +19 | 0.00 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 9 | 27 | +18 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,540 | 20,550 | +10 | 0.03 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 2,377 | 2,386 | +9 | 0.07 | 0.06 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 1,302 | 1,309 | +7 | 0.12 | 0.11 | -0.01 | buy |
| CIM, LLC | 4,021 | 4,028 | +7 | 0.19 | 0.18 | -0.01 | buy |
| High Note Wealth, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 12,949 | 12,954 | +5 | 0.36 | 0.36 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 930 | 931 | +1 | 0.03 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Capital Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 44,665 | 44,663 | -2 | 2.14 | 2.02 | -0.12 | sell |
| Front Row Advisors LLC | 9,409 | 9,406 | -3 | 1.08 | 1.10 | +0.02 | sell |
| Johnson Financial Group, Inc. | 59 | 54 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 795 | 790 | -5 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 208 | 201 | -7 | 0.04 | 0.04 | -0.01 | sell |
| PITCAIRN CO | 2,393 | 2,384 | -9 | 0.05 | 0.04 | -0.00 | sell |
| Procyon Advisors, LLC | 828 | 818 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Independent Advisor Alliance | 1,011 | 1,000 | -11 | 0.00 | 0.01 | +0.01 | sell |
| QSV Equity Investors LLC | 5,655 | 5,641 | -14 | 1.81 | 1.78 | -0.03 | sell |
| AVIVA PLC | 1,833 | 1,819 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 1,079 | 1,064 | -15 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,123 | 1,097 | -26 | 0.11 | 0.08 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,981 | 4,949 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 749 | 716 | -33 | 0.01 | 0.01 | -0.00 | sell |