| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 46,068 | 160,800 | +114,732 | 0.10 | 0.39 | +0.29 | buy |
| Conestoga Capital Advisors, LLC | 111,770 | 221,209 | +109,439 | 0.51 | 1.12 | +0.61 | buy |
| Select Equity Group, L.P. | 13,029 | 80,677 | +67,648 | 0.02 | 0.12 | +0.10 | buy |
| Legal & General Group Plc | 43,592 | 67,949 | +24,357 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 156,358 | 134,966 | +21,392 | 0.03 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,018 | 69,278 | +15,260 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,914 | 20,033 | +14,119 | 0.09 | 0.23 | +0.14 | buy |
| Clean Yield Group | 3,335 | 12,647 | +9,312 | 0.37 | 1.39 | +1.02 | buy |
| Vestmark Advisory Solutions, Inc. | 9,667 | 18,596 | +8,929 | 0.11 | 0.16 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 33,710 | 31,145 | +2,565 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,888 | 6,441 | +1,553 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,096 | 2,601 | +1,505 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 611 | 1,807 | +1,196 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 22,142 | 21,581 | +561 | 0.02 | 0.02 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 53 | 543 | +490 | 0.00 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,072 | 18,650 | +422 | 0.08 | 0.08 | 0.00 | sell |
| Lazard Freres Gestion S.A.S. | 1,740 | 2,160 | +420 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 57,293 | 57,691 | +398 | 0.04 | 0.04 | +0.00 | buy |
| EULAV Asset Management | 33,300 | 33,600 | +300 | 0.28 | 0.28 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,987 | 2,225 | +238 | 0.09 | 0.10 | +0.01 | buy |
| &PARTNERS | 6,084 | 6,314 | +230 | 0.03 | 0.02 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 2,582 | 2,756 | +174 | 0.14 | 0.14 | -0.00 | buy |
| Impact Capital Partners LLC | 2,042 | 2,201 | +159 | 0.25 | 0.27 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 1,761 | 1,915 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 716 | 811 | +95 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,086 | 1,172 | +86 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,239 | 2,322 | +83 | 0.09 | 0.10 | +0.00 | buy |
| Atria Investments, Inc | 5,862 | 5,936 | +74 | 0.03 | 0.03 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 100 | 150 | +50 | 0.02 | 0.02 | +0.01 | buy |
| Argent Trust Co | 1,284 | 1,334 | +50 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 766 | 814 | +48 | 0.03 | 0.03 | +0.00 | buy |
| F/m Investments LLC | 12,243 | 12,286 | +43 | 0.16 | 0.16 | +0.01 | buy |
| Apollon Wealth Management, LLC | 1,756 | 1,795 | +39 | 0.01 | 0.01 | 0.00 | buy |
| TCTC Holdings, LLC | 32 | 70 | +38 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 32,500 | 32,530 | +30 | 1.73 | 1.73 | -0.01 | buy |
| Curated Wealth Partners LLC | 1,974 | 1,994 | +20 | 0.08 | 0.09 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 720 | 728 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Petros Family Wealth, LLC | 705 | 702 | -3 | 0.26 | 0.26 | -0.00 | sell |
| Financial Management Professionals, Inc. | 192 | 177 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,226 | 1,186 | -40 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 18,052 | 18,005 | -47 | 0.05 | 0.05 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 721 | 616 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 246 | 123 | -123 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 1,156 | 1,013 | -143 | 0.04 | 0.04 | -0.00 | sell |
| Zhang Financial LLC | 5,256 | 5,091 | -165 | 0.10 | 0.09 | -0.01 | sell |
| Avanza Fonder AB | 464 | 296 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 254 | 80 | -174 | 0.04 | 0.01 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,289 | 33,924 | -365 | 0.16 | 0.18 | +0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 56,859 | 56,460 | -399 | 1.38 | 1.41 | +0.03 | sell |
| NewEdge Wealth, LLC | 9,667 | 9,248 | -419 | 0.06 | 0.06 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 4,668 | 4,031 | -637 | 0.11 | 0.10 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 14,448 | 13,784 | -664 | 0.23 | 0.22 | -0.01 | sell |
| QSV Equity Investors LLC | 4,504 | 3,670 | -834 | 1.49 | 1.28 | -0.21 | sell |
| Callan Family Office, LLC | 2,140 | 1,260 | -880 | 0.05 | 0.03 | -0.02 | sell |
| Vancity Investment Management Ltd | 2,742 | 1,819 | -923 | 0.11 | 0.08 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 1,559 | 497 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| West Coast Financial LLC | 4,633 | 3,504 | -1,129 | 0.18 | 0.13 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,765 | 4,595 | -1,170 | 0.23 | 0.18 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 12,115 | 10,857 | -1,258 | 0.06 | 0.06 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,113 | 12,745 | -1,368 | 0.05 | 0.04 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,392 | 4,970 | -1,422 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 3,563 | 1,865 | -1,698 | 0.09 | 0.06 | -0.03 | sell |
| PDT Partners, LLC | 5,819 | 3,590 | -2,229 | 0.18 | 0.09 | -0.09 | sell |
| Curi Capital, LLC | 76,094 | 73,635 | -2,459 | 0.60 | 0.61 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 191,397 | 188,667 | -2,730 | 0.01 | 0.01 | +0.00 | sell |
| Erste Asset Management GmbH | 27,350 | 23,626 | -3,724 | 0.12 | 0.10 | -0.02 | sell |
| Capital World Investors | 313,094 | 302,611 | -10,483 | 0.02 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,347,055 | 1,334,266 | -12,789 | 1.07 | 1.10 | +0.03 | sell |
| DF DENT & CO INC | 49,612 | 33,606 | -16,006 | 0.22 | 0.15 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 101,621 | 84,503 | -17,118 | 0.04 | 0.04 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 272,131 | 247,189 | -24,942 | 1.28 | 1.34 | +0.05 | sell |
| Chevy Chase Trust Holdings, LLC | 475,407 | 442,883 | -32,524 | 0.50 | 0.48 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 205,629 | 149,185 | -56,444 | 0.66 | 0.54 | -0.11 | sell |
| Capital International Investors | 634,202 | 551,976 | -82,226 | 0.04 | 0.04 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,060,199 | 949,632 | -110,567 | 1.81 | 1.79 | -0.03 | sell |