| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 160,800 | 248,632 | +87,832 | 0.39 | 0.55 | +0.16 | buy |
| WASATCH ADVISORS LP | 949,632 | 984,193 | +34,561 | 1.79 | 1.64 | -0.15 | buy |
| Allspring Global Investments Holdings, LLC | 31,145 | 59,244 | +28,099 | 0.02 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,334,266 | 1,307,431 | +26,835 | 1.10 | 0.99 | 0.00 | sell |
| DUDLEY & SHANLEY, INC. | 32,530 | 55,175 | +22,645 | 1.73 | 2.75 | +1.02 | buy |
| DF DENT & CO INC | 33,606 | 53,897 | +20,291 | 0.15 | 0.22 | +0.07 | buy |
| Callan Family Office, LLC | 1,260 | 15,055 | +13,795 | 0.03 | 0.15 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 10,857 | 23,865 | +13,008 | 0.06 | 0.14 | +0.08 | buy |
| Capital World Investors | 302,611 | 311,280 | +8,669 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,893 | 58,421 | +6,472 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 67,949 | 72,573 | +4,624 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 84,503 | 87,644 | +3,141 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,441 | 4,713 | +1,728 | 0.02 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 2,844 | 4,462 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 1,807 | 2,937 | +1,130 | 0.02 | 0.02 | +0.01 | buy |
| Clean Yield Group | 12,647 | 13,600 | +953 | 1.39 | 1.29 | -0.10 | buy |
| Conestoga Capital Advisors, LLC | 221,209 | 222,051 | +842 | 1.12 | 1.04 | -0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,745 | 13,500 | +755 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,650 | 17,911 | +739 | 0.08 | 0.07 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,667 | 189,406 | +739 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,508 | 7,015 | +507 | 0.03 | 0.02 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,225 | 2,675 | +450 | 0.10 | 0.09 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 18,005 | 18,403 | +398 | 0.05 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 963 | 1,341 | +378 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 1,013 | 1,247 | +234 | 0.04 | 0.04 | +0.00 | buy |
| Argent Trust Co | 1,334 | 1,533 | +199 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 21,581 | 21,405 | +176 | 0.02 | 0.01 | 0.00 | sell |
| &PARTNERS | 6,314 | 6,465 | +151 | 0.02 | 0.02 | -0.01 | buy |
| Apollon Wealth Management, LLC | 1,795 | 1,646 | +149 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop National Bank | 75 | 196 | +121 | 0.01 | 0.02 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 2,756 | 2,864 | +108 | 0.14 | 0.13 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 497 | 597 | +100 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,378 | 4,433 | +55 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 1,172 | 1,225 | +53 | 0.01 | 0.01 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 814 | 866 | +52 | 0.03 | 0.03 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,915 | 1,956 | +41 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,649 | 2,687 | +38 | 0.02 | 0.02 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,322 | 2,360 | +38 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,884 | 13,849 | +35 | 0.01 | 0.01 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 616 | 637 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 5,936 | 5,941 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Curated Wealth Partners LLC | 1,994 | 1,992 | -2 | 0.09 | 0.07 | -0.01 | sell |
| Park Place Capital Corp | 189 | 183 | -6 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 329 | 319 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 89 | 71 | -18 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 692 | 670 | -22 | 0.22 | 0.19 | -0.03 | sell |
| QSV Equity Investors LLC | 3,670 | 3,639 | -31 | 1.28 | 1.20 | -0.08 | sell |
| Impact Capital Partners LLC | 2,201 | 2,169 | -32 | 0.27 | 0.23 | -0.04 | sell |
| Avanza Fonder AB | 296 | 252 | -44 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,595 | 4,517 | -78 | 0.18 | 0.13 | -0.05 | sell |
| Vancity Investment Management Ltd | 1,819 | 1,727 | -92 | 0.08 | 0.07 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 56,460 | 56,329 | -131 | 1.41 | 1.30 | -0.12 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,970 | 4,727 | -243 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 33,924 | 33,617 | -307 | 0.18 | 0.15 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 13,784 | 13,430 | -354 | 0.22 | 0.19 | -0.03 | sell |
| Trust Point Inc. | 1,865 | 1,248 | -617 | 0.06 | 0.04 | -0.02 | sell |
| NewEdge Wealth, LLC | 9,248 | 8,603 | -645 | 0.06 | 0.04 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 4,031 | 3,227 | -804 | 0.10 | 0.07 | -0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 32,400 | 31,500 | -900 | 0.61 | 0.49 | -0.12 | sell |
| CIBC WORLD MARKETS CORP | 2,601 | 1,452 | -1,149 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 23,626 | 22,080 | -1,546 | 0.10 | 0.06 | -0.04 | sell |
| F/m Investments LLC | 12,286 | 10,032 | -2,254 | 0.16 | 0.12 | -0.05 | sell |
| SummitTX Capital, L.P. | 5,055 | 2,518 | -2,537 | 0.07 | 0.03 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,278 | 62,647 | -6,631 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 57,691 | 48,055 | -9,636 | 0.04 | 0.03 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 18,596 | 8,603 | -9,993 | 0.16 | 0.04 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 149,185 | 138,904 | -10,281 | 0.54 | 0.45 | -0.09 | sell |
| Curi Capital, LLC | 73,635 | 61,622 | -12,013 | 0.61 | 0.37 | -0.24 | sell |
| RIVERBRIDGE PARTNERS LLC | 247,189 | 215,690 | -31,499 | 1.34 | 1.10 | -0.23 | sell |
| Select Equity Group, L.P. | 80,677 | 44,649 | -36,028 | 0.12 | 0.06 | -0.06 | sell |
| Capital International Investors | 551,976 | 506,569 | -45,407 | 0.04 | 0.03 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 442,883 | 312,256 | -130,627 | 0.48 | 0.29 | -0.19 | sell |