| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 422,361 | 517,298 | +94,937 | 0.08 | 0.10 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,958,305 | 4,025,672 | +67,367 | 1.60 | 1.57 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,959 | 95,185 | +66,226 | 0.04 | 0.12 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 236,538 | 275,623 | +39,085 | 0.37 | 0.43 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 111,563 | 139,159 | +27,596 | 100.00 | 100.00 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 245,419 | 267,853 | +22,434 | 0.23 | 0.25 | +0.02 | buy |
| Holocene Advisors, LP | 42,024 | 53,259 | +11,235 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 700 | 8,791 | +8,091 | 0.01 | 0.15 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 37,251 | 44,333 | +7,082 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,640 | 15,831 | +6,191 | 0.02 | 0.03 | +0.01 | buy |
| Alpine Peaks Capital, LP | 36,000 | 41,750 | +5,750 | 3.67 | 4.40 | +0.73 | buy |
| Norinchukin Bank, The | 185,646 | 190,456 | +4,810 | 0.88 | 0.79 | -0.09 | buy |
| Sienna Gestion | 25,865 | 30,628 | +4,763 | 0.38 | 0.36 | -0.02 | buy |
| Copeland Capital Management, LLC | 177,810 | 181,361 | +3,551 | 0.55 | 0.56 | +0.00 | buy |
| EntryPoint Capital, LLC | 345 | 3,744 | +3,399 | 0.08 | 0.38 | +0.29 | buy |
| Achmea Investment Management B.V. | 4,942 | 8,269 | +3,327 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,489 | 9,730 | +3,241 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,565 | 37,619 | +3,054 | 0.01 | 0.02 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 52,526 | 55,191 | +2,665 | 1.98 | 2.00 | +0.02 | buy |
| NewEdge Wealth, LLC | 29,879 | 32,399 | +2,520 | 0.11 | 0.10 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 7,500 | 10,000 | +2,500 | 0.06 | 0.07 | +0.02 | buy |
| OSSIAM | 4,289 | 6,747 | +2,458 | 0.01 | 0.02 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 502,926 | 504,853 | +1,927 | 3.32 | 3.38 | +0.05 | buy |
| Bridgewater Associates, LP | 18,354 | 20,170 | +1,816 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 183,412 | 185,070 | +1,658 | 0.46 | 0.44 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 29,705 | 31,222 | +1,517 | 0.21 | 0.21 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 98,909 | 100,316 | +1,407 | 1.01 | 0.99 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,103 | 8,498 | +1,395 | 0.01 | 0.02 | +0.00 | buy |
| LRT Capital Management, LLC | 10,170 | 11,531 | +1,361 | 1.59 | 1.89 | +0.30 | buy |
| Abacus FCF Advisors LLC | 7,998 | 9,130 | +1,132 | 0.33 | 0.37 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 169,992 | 171,046 | +1,054 | 0.09 | 0.10 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 9,107 | 10,117 | +1,010 | 0.43 | 0.46 | +0.02 | buy |
| Czech National Bank | 13,891 | 14,850 | +959 | 0.03 | 0.03 | +0.00 | buy |
| DAVIS R M INC | 76,381 | 77,337 | +956 | 0.26 | 0.26 | +0.01 | buy |
| Goodman Advisory Group, LLC | 13,876 | 14,778 | +902 | 0.69 | 0.74 | +0.06 | buy |
| Scientech Research LLC | 2,836 | 3,699 | +863 | 0.10 | 0.13 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 8,237 | 9,018 | +781 | 0.05 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,814 | 4,593 | +779 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,647 | 2,347 | +700 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,218 | 9,913 | +695 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 15,832 | 16,510 | +678 | 0.44 | 0.45 | +0.01 | buy |
| Summit Creek Advisors LLC | 1,895 | 2,548 | +653 | 0.04 | 0.06 | +0.02 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 1,303 | 1,924 | +621 | 0.15 | 0.20 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 700 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 3,869 | 4,410 | +541 | 0.03 | 0.03 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 147,188 | 147,688 | +500 | 0.61 | 0.60 | -0.01 | buy |
| LVW Advisors, LLC | 4,076 | 4,497 | +421 | 0.10 | 0.10 | +0.00 | buy |
| Gen-Wealth Partners Inc | 1,207 | 1,595 | +388 | 0.10 | 0.13 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,696 | 3,051 | +355 | 0.05 | 0.05 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,761 | 16,102 | +341 | 0.03 | 0.03 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 47,767 | 48,081 | +314 | 1.10 | 1.07 | -0.03 | buy |
| FORSTA AP-FONDEN | 11,000 | 11,300 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 26,481 | 26,767 | +286 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,541 | 1,807 | +266 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,793 | 9,045 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Lipe & Dalton | 19,740 | 19,990 | +250 | 1.76 | 1.78 | +0.02 | buy |
| Donoghue Forlines LLC | 1,295 | 1,503 | +208 | 0.06 | 0.08 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 7,629 | 7,826 | +197 | 0.60 | 0.69 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 23,738 | 23,919 | +181 | 0.16 | 0.16 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,951 | 14,126 | +175 | 0.02 | 0.02 | +0.00 | buy |
| Guinness Asset Management LTD | 2,603 | 2,776 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 2,215 | 2,376 | +161 | 0.02 | 0.02 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 1,817 | 1,972 | +155 | 0.09 | 0.10 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 12,419 | 12,572 | +153 | 0.18 | 0.18 | +0.00 | buy |
| ICW Investment Advisors LLC | 6,868 | 7,020 | +152 | 0.52 | 0.52 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 4,138 | 4,277 | +139 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 3,447 | 3,582 | +135 | 0.04 | 0.04 | +0.00 | buy |
| Balefire, LLC | 503 | 633 | +130 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,483 | 2,612 | +129 | 0.01 | 0.01 | +0.00 | buy |
| West Coast Financial LLC | 46,841 | 46,946 | +105 | 0.92 | 0.91 | -0.01 | buy |
| Utah Retirement Systems | 11,889 | 11,989 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 7,236 | 7,331 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,282 | 1,370 | +88 | 0.04 | 0.04 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,380 | 4,464 | +84 | 0.38 | 0.37 | -0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 10,290 | 10,370 | +80 | 0.26 | 0.26 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,481 | 2,560 | +79 | 0.05 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,931 | 1,993 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 3,252 | 3,312 | +60 | 0.05 | 0.05 | -0.00 | buy |
| Global Financial Private Client, LLC | 13 | 70 | +57 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 15,321 | 15,378 | +57 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,201 | 3,256 | +55 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,513 | 1,567 | +54 | 0.04 | 0.04 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,403 | 2,452 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 2,396 | 2,445 | +49 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 5,960 | 6,000 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 2,305 | 2,334 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 5,804 | 5,832 | +28 | 0.27 | 0.25 | -0.02 | buy |
| Moran Wealth Management, LLC | 3,758 | 3,786 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Tortoise Investment Management, LLC | 164 | 186 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 1,964 | 1,970 | +6 | 0.03 | 0.03 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 3,578 | 3,582 | +4 | 0.20 | 0.17 | -0.03 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,644 | 1,647 | +3 | 0.15 | 0.13 | -0.01 | buy |
| Heritage Family Offices, LLP | 2,180 | 2,182 | +2 | 0.20 | 0.20 | -0.00 | buy |
| Y.D. More Investments Ltd | 39 | 41 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 1,536 | 1,537 | +1 | 0.06 | 0.06 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 142 | 143 | +1 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,039 | 2,038 | -1 | 0.07 | 0.07 | -0.00 | sell |
| Motley Fool Asset Management LLC | 1,455 | 1,454 | -1 | 0.02 | 0.02 | -0.00 | sell |