| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tandem Investment Advisors, Inc. | 417,751 | 502,926 | +85,175 | 2.81 | 3.32 | +0.51 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,890,919 | 3,958,305 | +67,386 | 1.57 | 1.60 | +0.04 | buy |
| Gillson Capital LP | 48,100 | 101,400 | +53,300 | 0.79 | 1.62 | +0.83 | buy |
| Prana Capital Management, LP | 32,623 | 60,418 | +27,795 | 0.25 | 0.48 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 9,732 | 37,251 | +27,519 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 120,601 | 146,157 | +25,556 | 0.48 | 0.58 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 158,175 | 183,412 | +25,237 | 0.40 | 0.46 | +0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,476 | 51,982 | +15,506 | 0.16 | 0.22 | +0.06 | buy |
| Norinchukin Bank, The | 171,173 | 185,646 | +14,473 | 0.89 | 0.88 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,174 | 17,747 | +11,573 | 0.00 | 0.01 | +0.00 | buy |
| DAVIS R M INC | 67,557 | 76,381 | +8,824 | 0.25 | 0.26 | +0.01 | buy |
| Andra AP-fonden | 22,400 | 31,000 | +8,600 | 0.07 | 0.09 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,601 | 17,805 | +6,204 | 0.04 | 0.06 | +0.02 | buy |
| Boston Trust Walden Corp | 206,558 | 212,731 | +6,173 | 0.26 | 0.26 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 105,863 | 111,563 | +5,700 | 0.09 | 100.00 | +99.91 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,688 | 13,962 | +5,274 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,233 | 7,236 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 48,698 | 52,526 | +3,828 | 2.00 | 1.98 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,191 | 28,959 | +3,768 | 0.05 | 0.04 | -0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,647 | 5,407 | +3,760 | 0.06 | 0.20 | +0.14 | buy |
| UniSuper Management Pty Ltd | 6,049 | 9,218 | +3,169 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,091 | 4,204 | +3,113 | 0.02 | 0.05 | +0.03 | buy |
| Machina Capital S.A.S. | 3,858 | 6,511 | +2,653 | 0.35 | 0.49 | +0.13 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 96,848 | 98,909 | +2,061 | 1.06 | 1.01 | -0.05 | buy |
| PAX Financial Group, LLC | 16,076 | 18,003 | +1,927 | 0.56 | 0.58 | +0.02 | buy |
| NATIXIS | 7,432 | 9,221 | +1,789 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 323 | 2,109 | +1,786 | 0.00 | 0.02 | +0.02 | buy |
| Stegent Equity Advisors, Inc. | 2,028 | 3,623 | +1,595 | 0.36 | 0.63 | +0.27 | buy |
| Moran Wealth Management, LLC | 2,188 | 3,758 | +1,570 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 235,126 | 236,538 | +1,412 | 0.39 | 0.37 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 2,793 | 4,138 | +1,345 | 0.02 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 10,449 | 11,754 | +1,305 | 0.01 | 0.01 | -0.00 | buy |
| Court Place Advisors, LLC | 73,497 | 74,707 | +1,210 | 4.12 | 3.89 | -0.23 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,989 | 26,123 | +1,134 | 0.09 | 0.08 | -0.01 | buy |
| Czech National Bank | 12,821 | 13,891 | +1,070 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,374 | 2,403 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 9,192 | 10,170 | +978 | 1.44 | 1.59 | +0.15 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 9,375 | 10,290 | +915 | 0.24 | 0.26 | +0.01 | buy |
| Achmea Investment Management B.V. | 4,045 | 4,942 | +897 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 28,825 | 29,705 | +880 | 0.22 | 0.21 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,986 | 18,861 | +875 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 359,330 | 360,138 | +808 | 0.28 | 0.27 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,920 | 3,720 | +800 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 7,943 | 8,723 | +780 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 20,400 | 21,178 | +778 | 0.37 | 0.37 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,680 | 9,458 | +778 | 0.24 | 0.24 | +0.00 | buy |
| Summit Financial, LLC | 3,132 | 3,869 | +737 | 0.03 | 0.03 | -0.00 | buy |
| Silver Lake Advisory, LLC | 31,898 | 32,580 | +682 | 2.47 | 2.44 | -0.03 | buy |
| Concurrent Investment Advisors, LLC | 2,272 | 2,930 | +658 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 168,979 | 169,526 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 1,358 | 1,895 | +537 | 0.03 | 0.04 | +0.01 | buy |
| Cynosure Group, LLC | 1,767 | 2,287 | +520 | 0.06 | 0.06 | +0.01 | buy |
| Golden State Equity Partners | 2,985 | 3,497 | +512 | 0.12 | 0.12 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 23,260 | 23,738 | +478 | 0.17 | 0.16 | -0.01 | buy |
| NewEdge Wealth, LLC | 29,487 | 29,879 | +392 | 0.11 | 0.11 | -0.00 | buy |
| LVW Advisors, LLC | 3,716 | 4,076 | +360 | 0.11 | 0.10 | -0.01 | buy |
| Cardinal Capital Management | 15,490 | 15,832 | +342 | 0.44 | 0.44 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 1,520 | 1,817 | +297 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,300 | 34,565 | +265 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 177,561 | 177,810 | +249 | 0.56 | 0.55 | -0.01 | buy |
| EVERPAR ADVISORS LLC | 3,484 | 3,717 | +233 | 0.37 | 0.31 | -0.06 | buy |
| Goodman Advisory Group, LLC | 13,645 | 13,876 | +231 | 0.75 | 0.69 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,563 | 8,793 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 987 | 1,207 | +220 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 243,516 | 243,697 | +181 | 0.14 | 0.11 | -0.03 | buy |
| LONDON CO OF VIRGINIA | 245,244 | 245,419 | +175 | 0.22 | 0.23 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,348 | 1,513 | +165 | 0.03 | 0.04 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 1,836 | 1,994 | +158 | 0.07 | 0.07 | -0.00 | buy |
| Thrive Wealth Management, LLC | 1,469 | 1,617 | +148 | 0.05 | 0.05 | -0.00 | buy |
| Quantum Private Wealth, LLC | 1,546 | 1,689 | +143 | 0.10 | 0.10 | +0.00 | buy |
| Empire Life Investments Inc. | 10,253 | 10,391 | +138 | 0.11 | 0.11 | -0.00 | buy |
| Legacy Advisors, LLC | 4,896 | 5,013 | +117 | 0.11 | 0.10 | -0.01 | buy |
| Balefire, LLC | 417 | 503 | +86 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,678 | 15,761 | +83 | 0.04 | 0.03 | -0.00 | buy |
| Guinness Asset Management LTD | 2,521 | 2,603 | +82 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,421 | 3,502 | +81 | 0.01 | 0.01 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 47,692 | 47,767 | +75 | 1.13 | 1.10 | -0.03 | buy |
| Tortoise Investment Management, LLC | 93 | 164 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 7,558 | 7,629 | +71 | 0.63 | 0.60 | -0.02 | buy |
| Advisor OS, LLC | 6,559 | 6,624 | +65 | 0.13 | 0.12 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,049 | 7,103 | +54 | 0.02 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 3,985 | 4,030 | +45 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 41,433 | 41,473 | +40 | 0.08 | 0.08 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 4,094 | 4,132 | +38 | 0.13 | 0.12 | -0.01 | buy |
| Willis Investment Counsel | 3,411 | 3,447 | +36 | 0.04 | 0.04 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,347 | 4,380 | +33 | 0.40 | 0.38 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 5,956 | 5,987 | +31 | 0.21 | 0.19 | -0.01 | buy |
| OSSIAM | 4,267 | 4,289 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 3,262 | 3,281 | +19 | 0.03 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,800 | 1,818 | +18 | 0.03 | 0.03 | -0.00 | buy |
| JGP Wealth Management, LLC | 54,413 | 54,430 | +17 | 1.37 | 1.29 | -0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,537 | 1,551 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 1,123 | 1,135 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 674 | 685 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,555 | 1,565 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,446 | 1,455 | +9 | 0.02 | 0.02 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 3,570 | 3,578 | +8 | 0.22 | 0.20 | -0.02 | buy |
| Colonial Trust Co / SC | 197 | 205 | +8 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,706 | 1,714 | +8 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 44 | 51 | +7 | 0.00 | 0.00 | +0.00 | buy |