| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,013,481 | 4,778,922 | +765,441 | 1.62 | 2.14 | +0.52 | buy |
| Tandem Investment Advisors, Inc. | 566,822 | 649,236 | +82,414 | 3.76 | 4.14 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 780,319 | 826,935 | +46,616 | 0.14 | 0.16 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 31,676 | 75,374 | +43,698 | 0.19 | 0.35 | +0.16 | buy |
| Boston Trust Walden Corp | 219,547 | 260,406 | +40,859 | 0.27 | 0.35 | +0.08 | buy |
| Freestone Grove Partners LP | 7,375 | 38,675 | +31,300 | 0.02 | 0.07 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 23,008 | 51,782 | +28,774 | 0.52 | 1.14 | +0.61 | buy |
| Aberdeen Group plc | 23,299 | 45,187 | +21,888 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,028 | 21,508 | +17,480 | 0.01 | 0.04 | +0.04 | buy |
| BLI - Banque de Luxembourg Investments | 91,500 | 106,000 | +14,500 | 0.44 | 0.57 | +0.14 | buy |
| Conestoga Capital Advisors, LLC | 187,135 | 201,110 | +13,975 | 0.43 | 0.55 | +0.12 | buy |
| AGF MANAGEMENT LTD | 1,740 | 15,409 | +13,669 | 0.00 | 0.01 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 19,984 | 30,287 | +10,303 | 0.36 | 0.61 | +0.25 | buy |
| Clean Yield Group | 22,693 | 32,222 | +9,529 | 1.27 | 1.92 | +0.65 | buy |
| Swedbank AB | 31,589 | 40,274 | +8,685 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 14,577 | 22,754 | +8,177 | 0.02 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 214,364 | 222,364 | +8,000 | 0.79 | 0.86 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,161 | 20,498 | +7,337 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 31,676 | 37,690 | +6,014 | 0.10 | 0.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 39,656 | 44,375 | +4,719 | 0.01 | 0.02 | +0.00 | buy |
| IRON Financial LLC | 1,206 | 4,870 | +3,664 | 0.12 | 0.50 | +0.38 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 9,136 | 12,778 | +3,642 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 28,488 | 31,725 | +3,237 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,679 | 6,720 | +3,041 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS R M INC | 78,035 | 80,649 | +2,614 | 0.27 | 0.29 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 16,195 | 18,494 | +2,299 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,619 | 39,607 | +1,988 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 6,085 | 8,016 | +1,931 | 0.01 | 0.01 | +0.00 | buy |
| Board of the Pension Protection Fund | 3,700 | 5,600 | +1,900 | 0.75 | 1.17 | +0.42 | buy |
| Resona Asset Management Co.,Ltd. | 28,436 | 30,295 | +1,859 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 4,381 | 6,159 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 56,936 | 58,635 | +1,699 | 1.93 | 2.19 | +0.26 | buy |
| New Age Alpha Advisors, LLC | 3,641 | 5,234 | +1,593 | 0.03 | 0.04 | +0.02 | buy |
| NOVEM GROUP | 4,765 | 6,332 | +1,567 | 0.12 | 0.16 | +0.04 | buy |
| ALLSTATE CORP | 2,050 | 3,608 | +1,558 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 4,267 | 5,719 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,351 | 6,774 | +1,423 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 2,749 | 4,159 | +1,410 | 0.06 | 0.07 | +0.01 | buy |
| Impact Capital Partners LLC | 4,638 | 5,992 | +1,354 | 0.29 | 0.40 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,066 | 34,366 | +1,300 | 0.06 | 0.08 | +0.02 | buy |
| Kesler, Norman & Wride, LLC | 32,612 | 33,902 | +1,290 | 1.23 | 1.18 | -0.06 | buy |
| Sepio Capital, LP | 3,227 | 4,429 | +1,202 | 0.05 | 0.06 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,308 | 2,371 | +1,063 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 21,800 | 22,800 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Curated Wealth Partners LLC | 1,324 | 2,279 | +955 | 0.03 | 0.05 | +0.03 | buy |
| Czech National Bank | 15,819 | 16,743 | +924 | 0.03 | 0.03 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 121,782 | 122,676 | +894 | 1.16 | 1.23 | +0.06 | buy |
| WESBANCO BANK INC | 1,554 | 2,350 | +796 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,623 | 3,391 | +768 | 0.01 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 263,796 | 264,477 | +681 | 0.25 | 0.28 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,838 | 4,517 | +679 | 0.05 | 0.06 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,707 | 5,305 | +598 | 0.39 | 0.45 | +0.07 | buy |
| OSSIAM | 17,277 | 17,810 | +533 | 0.05 | 0.05 | -0.01 | buy |
| Amica Retiree Medical Trust | 2,246 | 2,778 | +532 | 0.37 | 0.77 | +0.40 | buy |
| Ballentine Partners, LLC | 1,149 | 1,671 | +522 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 11,526 | 12,026 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 2,425 | 2,922 | +497 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 44,353 | 44,849 | +496 | 0.03 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,051 | 3,521 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 16,684 | 17,133 | +449 | 0.46 | 0.48 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 6,550 | 6,950 | +400 | 16.73 | 20.44 | +3.70 | buy |
| Empire Life Investments Inc. | 10,477 | 10,866 | +389 | 0.12 | 0.13 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,275 | 4,662 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,088 | 2,457 | +369 | 0.02 | 0.02 | +0.01 | buy |
| Marshall Financial Group, LLC | 6,029 | 6,344 | +315 | 0.26 | 0.25 | -0.00 | buy |
| Inspire Investing, LLC | 1,473 | 1,743 | +270 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 9,329 | 9,594 | +265 | 0.21 | 0.23 | +0.02 | buy |
| Motley Fool Asset Management LLC | 1,630 | 1,875 | +245 | 0.01 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 8,849 | 9,078 | +229 | 0.15 | 0.16 | +0.01 | buy |
| Quantum Private Wealth, LLC | 1,488 | 1,712 | +224 | 0.08 | 0.12 | +0.03 | buy |
| Lipe & Dalton | 19,990 | 20,210 | +220 | 1.86 | 2.06 | +0.21 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,077 | 1,290 | +213 | 0.02 | 0.03 | +0.00 | buy |
| Phillips Wealth Planners LLC | 1,347 | 1,538 | +191 | 0.23 | 0.28 | +0.05 | buy |
| Eagle Bay Advisors LLC | 1,257 | 1,429 | +172 | 0.14 | 0.22 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 1,373 | 1,545 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 7,698 | 7,868 | +170 | 0.68 | 0.86 | +0.17 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,885 | 2,054 | +169 | 0.06 | 0.08 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,241 | 6,407 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 1,338 | 1,475 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 2,427 | 2,559 | +132 | 0.02 | 0.03 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,118 | 2,238 | +120 | 0.19 | 0.21 | +0.02 | buy |
| National Pension Service | 153 | 268 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 4,459 | 4,569 | +110 | 0.03 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,466 | 1,564 | +98 | 0.04 | 0.05 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 238 | 335 | +97 | 0.08 | 0.08 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 564 | 632 | +68 | 0.06 | 0.06 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,563 | 2,622 | +59 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,479 | 17,534 | +55 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,061 | 9,114 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 3,650 | 3,700 | +50 | 0.04 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 996 | 1,046 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 9,445 | 9,495 | +50 | 0.41 | 0.45 | +0.03 | buy |
| Argent Trust Co | 3,131 | 3,181 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Wealth Management, LLC | 1,561 | 1,609 | +48 | 0.05 | 0.06 | +0.01 | buy |
| ICW Investment Advisors LLC | 7,162 | 7,201 | +39 | 0.52 | 0.54 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 2,166 | 2,205 | +39 | 0.04 | 0.04 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,665 | 2,703 | +38 | 0.02 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 33 | 66 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 1,691 | 1,720 | +29 | 0.35 | 0.38 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,576 | 1,597 | +21 | 0.00 | 0.00 | +0.00 | buy |