| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 113,603 | 161,010 | +47,407 | 7.78 | 3.58 | -4.21 | buy |
| Select Equity Group, L.P. | 88,612 | 101,551 | +12,939 | 0.13 | 0.16 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,473 | 32,525 | +10,052 | 0.25 | 0.19 | -0.05 | buy |
| Capital International Investors | 447,841 | 454,554 | +6,713 | 0.03 | 0.03 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 43,018 | 48,681 | +5,663 | 1.82 | 2.06 | +0.24 | buy |
| Main Management ETF Advisors, LLC | 3,152 | 6,488 | +3,336 | 0.03 | 0.06 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,053 | 79,583 | +1,530 | 0.06 | 0.06 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,721 | 6,411 | +690 | 0.16 | 0.16 | +0.00 | buy |
| Clean Yield Group | 12,168 | 12,636 | +468 | 1.00 | 0.99 | -0.02 | buy |
| Wakefield Asset Management LLLP | 3,699 | 3,761 | +62 | 0.29 | 0.27 | -0.02 | buy |
| Dogwood Wealth Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,398 | 2,353 | -45 | 0.08 | 0.07 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 708 | 663 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Impact Capital Partners LLC | 1,868 | 1,751 | -117 | 0.17 | 0.15 | -0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,626 | 11,464 | -162 | 0.58 | 0.57 | -0.02 | sell |
| Voya Financial Advisors, Inc. | 930 | 754 | -176 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 1,804 | 1,532 | -272 | 0.00 | 0.00 | -0.00 | sell |
| LaFleur & Godfrey LLC | 2,658 | 2,378 | -280 | 0.10 | 0.09 | -0.01 | sell |
| Trust Point Inc. | 1,372 | 865 | -507 | 0.03 | 0.02 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,291 | 3,409 | -882 | 0.10 | 0.07 | -0.03 | sell |
| SummitTX Capital, L.P. | 2,618 | 1,650 | -968 | 0.02 | 0.01 | -0.01 | sell |
| Curi Capital, LLC | 58,735 | 56,835 | -1,900 | 0.31 | 0.28 | -0.03 | sell |
| Holocene Advisors, LP | 12,134 | 9,185 | -2,949 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 13,398 | 8,166 | -5,232 | 0.39 | 0.21 | -0.18 | sell |
| ArrowMark Colorado Holdings LLC | 37,898 | 27,553 | -10,345 | 0.29 | 0.36 | +0.07 | sell |
| Chevy Chase Trust Holdings, LLC | 74,279 | 63,275 | -11,004 | 0.06 | 0.05 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 23,085 | 6,198 | -16,887 | 0.02 | 0.00 | -0.01 | sell |
| Champlain Investment Partners, LLC | 129,081 | 107,316 | -21,765 | 0.48 | 0.87 | +0.39 | sell |
| RIVERBRIDGE PARTNERS LLC | 252,230 | 194,573 | -57,657 | 1.80 | 1.71 | -0.10 | sell |
| Conestoga Capital Advisors, LLC | 209,949 | 150,265 | -59,684 | 1.23 | 1.03 | -0.20 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,161,595 | 1,075,244 | -86,351 | 1.00 | 1.05 | +0.05 | sell |
| Capital World Investors | 354,850 | 253,815 | -101,035 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,038,548 | 868,696 | -169,852 | 2.02 | 1.79 | -0.23 | sell |