| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,886,308 | 3,995,684 | +109,376 | 0.74 | 0.73 | -0.02 | buy |
| Vest Financial, LLC | 68,563 | 80,710 | +12,147 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 54,055 | 64,861 | +10,806 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 36,123 | 45,910 | +9,787 | 0.24 | 0.22 | -0.02 | buy |
| Granite Investment Partners, LLC | 76,194 | 84,592 | +8,398 | 0.31 | 0.25 | -0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 259,140 | 264,577 | +5,437 | 0.38 | 0.32 | -0.06 | buy |
| Sivia Capital Partners, LLC | 4,667 | 7,884 | +3,217 | 0.06 | 0.06 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,191 | 6,193 | +3,002 | 0.02 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 3,344 | 6,078 | +2,734 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 6,494 | 7,678 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,147 | 10,184 | +1,037 | 0.24 | 0.22 | -0.02 | buy |
| SUMMITRY LLC | 7,806 | 8,043 | +237 | 0.02 | 0.02 | -0.00 | buy |
| BetterWealth, LLC | 4,666 | 4,667 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Grove Bank & Trust | 34 | 3 | -31 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,626 | 3,577 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 3,945 | 3,835 | -110 | 0.09 | 0.07 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,176 | 10,913 | -263 | 0.01 | 0.01 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 162,649 | 162,300 | -349 | 0.34 | 0.34 | +0.01 | sell |
| Hilltop National Bank | 2,849 | 2,158 | -691 | 0.04 | 0.03 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,000 | 11,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 41,292 | 40,502 | -790 | 0.75 | 0.54 | -0.20 | sell |
| PineStone Asset Management Inc. | 16,994 | 11,794 | -5,200 | 0.01 | 0.00 | -0.00 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 289,108 | 280,267 | -8,841 | 1.09 | 0.86 | -0.23 | sell |
| Voleon Capital Management LP | 28,982 | 19,171 | -9,811 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 90,759 | 79,775 | -10,984 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 272,963 | 211,483 | -61,480 | 0.07 | 0.05 | -0.02 | sell |
| BAMCO INC /NY/ | 496,733 | 364,297 | -132,436 | 0.10 | 0.03 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 533,119 | 359,934 | -173,185 | 0.85 | 0.59 | -0.26 | sell |
| EULAV Asset Management | 223,100 | 18,900 | -204,200 | 0.47 | 0.04 | -0.43 | sell |
| Conestoga Capital Advisors, LLC | 1,906,505 | 1,265,704 | -640,801 | 2.48 | 1.62 | -0.87 | sell |