| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 153,265 | 243,474 | +90,209 | 0.30 | 0.73 | +0.43 | buy |
| RIVERBRIDGE PARTNERS LLC | 248,523 | 311,664 | +63,141 | 1.04 | 2.00 | +0.96 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 61,874 | 88,994 | +27,120 | 0.25 | 0.47 | +0.22 | buy |
| Copeland Capital Management, LLC | 201,138 | 227,783 | +26,645 | 1.35 | 2.17 | +0.82 | buy |
| Hood River Capital Management LLC | 13,060 | 35,470 | +22,410 | 0.12 | 0.42 | +0.29 | buy |
| Stephens Investment Management Group LLC | 81,934 | 102,031 | +20,097 | 0.40 | 0.71 | +0.31 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 371,127 | 390,063 | +18,936 | 0.36 | 0.51 | +0.15 | buy |
| Carnegie Investment Counsel | 23,892 | 39,424 | +15,532 | 0.27 | 0.64 | +0.37 | buy |
| CONGRESS ASSET MANAGEMENT CO | 11,433 | 17,248 | +5,815 | 0.03 | 0.06 | +0.03 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 91,526 | 96,292 | +4,766 | 1.62 | 2.44 | +0.82 | buy |
| PRUDENTIAL PLC | 11,454 | 15,547 | +4,093 | 0.04 | 0.06 | +0.02 | buy |
| 2Xideas AG | 26,111 | 30,022 | +3,911 | 0.94 | 1.93 | +0.99 | buy |
| Port Capital LLC | 102,658 | 105,958 | +3,300 | 1.92 | 2.79 | +0.87 | buy |
| South Dakota Investment Council | 13,671 | 16,104 | +2,433 | 0.10 | 0.18 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 7,302 | 9,140 | +1,838 | 0.10 | 0.18 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 60 | 1,696 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 620 | 1,994 | +1,374 | 0.01 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 4,858 | 5,883 | +1,025 | 0.03 | 0.05 | +0.02 | buy |
| RiverPark Advisors, LLC | 296 | 1,213 | +917 | 0.09 | 0.52 | +0.43 | buy |
| WINTON GROUP Ltd | 1,110 | 1,949 | +839 | 0.03 | 0.07 | +0.05 | buy |
| Trust Point Inc. | 2,045 | 2,867 | +822 | 0.06 | 0.12 | +0.06 | buy |
| Icon Wealth Advisors, LLC | 768 | 1,560 | +792 | 0.03 | 0.08 | +0.05 | buy |
| Salomon & Ludwin, LLC | 325 | 825 | +500 | 0.01 | 0.04 | +0.02 | buy |
| Cumberland Partners Ltd | 1,000 | 1,500 | +500 | 0.03 | 0.06 | +0.03 | buy |
| Calamos Advisors LLC | 2,146 | 2,574 | +428 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 2,699 | 3,107 | +408 | 0.03 | 0.05 | +0.02 | buy |
| NORDEN GROUP LLC | 632 | 1,018 | +386 | 0.04 | 0.11 | +0.07 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 27,356 | 27,735 | +379 | 2.32 | 3.44 | +1.13 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,620 | 1,957 | +337 | 0.03 | 0.04 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,200 | 1,524 | +324 | 0.04 | 0.07 | +0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 735 | 1,054 | +319 | 0.03 | 0.05 | +0.02 | buy |
| Ascent Group, LLC | 3,735 | 4,029 | +294 | 0.15 | 0.19 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,304 | 1,573 | +269 | 0.08 | 0.14 | +0.06 | buy |
| Inspire Investing, LLC | 5,092 | 5,320 | +228 | 0.19 | 0.29 | +0.10 | buy |
| Alliance Wealth Advisors, LLC /UT | 717 | 943 | +226 | 0.08 | 0.15 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,245 | 5,445 | +200 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,237 | 1,431 | +194 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,215 | 1,405 | +190 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 2,906 | 3,082 | +176 | 0.15 | 0.20 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 606 | 775 | +169 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 856 | 1,001 | +145 | 0.01 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 11,637 | 11,757 | +120 | 0.02 | 0.03 | +0.01 | buy |
| Leibman Financial Services, Inc. | 4,229 | 4,310 | +81 | 1.18 | 1.74 | +0.56 | buy |
| Retirement Systems of Alabama | 27,571 | 27,645 | +74 | 0.04 | 0.06 | +0.02 | buy |
| HighPoint Advisor Group LLC | 842 | 904 | +62 | 0.03 | 0.00 | -0.03 | buy |
| HMS Capital Management, LLC | 881 | 928 | +47 | 0.18 | 0.27 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 1,207 | 1,245 | +38 | 0.02 | 0.02 | +0.01 | buy |
| CIM, LLC | 5,774 | 5,795 | +21 | 0.45 | 0.46 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 208 | 228 | +20 | 0.03 | 0.05 | +0.02 | buy |
| Castleview Partners, LLC | 44 | 57 | +13 | 0.01 | 0.02 | +0.01 | buy |
| SkyOak Wealth, LLC | 825 | 831 | +6 | 0.07 | 0.10 | +0.03 | buy |
| Rakuten Securities, Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,763 | 1,765 | +2 | 0.19 | 0.26 | +0.06 | buy |
| McClarren Financial Advisors, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 672 | 670 | -2 | 0.09 | 0.12 | +0.02 | sell |
| Total Clarity Wealth Management, Inc. | 655 | 651 | -4 | 0.09 | 0.12 | +0.03 | sell |
| Jackson Creek Investment Advisors LLC | 2,040 | 2,036 | -4 | 0.26 | 0.38 | +0.12 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 682 | 674 | -8 | 0.02 | 0.03 | +0.01 | sell |
| WEST PACES ADVISORS INC. | 12 | 1 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 65 | 54 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Concord Wealth Partners | 29 | 14 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GUERRA PAN ADVISORS, LLC | 990 | 971 | -19 | 0.32 | 0.47 | +0.15 | sell |
| Compagnie Lombard Odier SCmA | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 1,153 | 1,118 | -35 | 0.01 | 0.02 | +0.01 | sell |
| Triasima Portfolio Management inc. | 1,473 | 1,437 | -36 | 0.04 | 0.06 | +0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 2,400 | 2,364 | -36 | 0.68 | 0.84 | +0.16 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 722 | 680 | -42 | 0.05 | 0.06 | +0.02 | sell |
| Precision Wealth Strategies, LLC | 720 | 677 | -43 | 0.23 | 0.34 | +0.10 | sell |
| Blackhawk Capital Partners LLC. | 2,655 | 2,609 | -46 | 0.60 | 0.85 | +0.25 | sell |
| FIRST HAWAIIAN BANK | 2,032 | 1,983 | -49 | 0.02 | 0.03 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 984 | 933 | -51 | 0.06 | 0.08 | +0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 1,199 | 1,136 | -63 | 0.03 | 0.03 | +0.01 | sell |
| Evolution Advisers, Inc. | 135 | 67 | -68 | 0.03 | 0.02 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 860 | 780 | -80 | 0.12 | 0.15 | +0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,612 | 4,528 | -84 | 0.08 | 0.12 | +0.04 | sell |
| Csenge Advisory Group | 1,484 | 1,390 | -94 | 0.03 | 0.04 | +0.01 | sell |
| ALPS ADVISORS INC | 785 | 688 | -97 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,920 | 1,820 | -100 | 0.02 | 0.03 | +0.01 | sell |
| MGO ONE SEVEN LLC | 716 | 601 | -115 | 0.01 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 916 | 782 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 800 | 659 | -141 | 0.02 | 0.03 | +0.01 | sell |
| Synergy Financial Group, LTD | 2,209 | 2,064 | -145 | 0.91 | 1.22 | +0.31 | sell |
| LRT Capital Management, LLC | 982 | 833 | -149 | 0.31 | 0.39 | +0.08 | sell |
| REGIONS FINANCIAL CORP | 1,697 | 1,535 | -162 | 0.00 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 1,187 | 1,020 | -167 | 0.02 | 0.02 | +0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 3,527 | 3,300 | -227 | 0.95 | 1.30 | +0.35 | sell |
| OLD NATIONAL BANCORP /IN/ | 721 | 481 | -240 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 1,914 | 1,605 | -309 | 0.00 | 0.00 | +0.00 | sell |
| Gallacher Capital Management LLC | 914 | 598 | -316 | 0.17 | 0.16 | -0.01 | sell |
| Verdence Capital Advisors LLC | 1,156 | 820 | -336 | 0.04 | 0.04 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 24,375 | 24,032 | -343 | 0.16 | 0.24 | +0.08 | sell |
| FDx Advisors, Inc. | 1,293 | 837 | -456 | 0.03 | 0.07 | +0.03 | sell |
| LOWE BROCKENBROUGH & CO INC | 4,250 | 3,750 | -500 | 0.11 | 0.13 | +0.02 | sell |
| Davidson Capital Management Inc. | 6,339 | 5,828 | -511 | 0.77 | 0.98 | +0.21 | sell |
| Corton Capital Inc. | 976 | 465 | -511 | 0.10 | 0.09 | -0.01 | sell |
| AVIVA PLC | 1,769 | 1,223 | -546 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 1,230 | 670 | -560 | 0.02 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 12,177 | 11,570 | -607 | 0.47 | 0.61 | +0.14 | sell |
| Arcus Capital Partners, LLC | 4,700 | 3,898 | -802 | 0.55 | 0.72 | +0.17 | sell |