| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 201,699 | 293,048 | +91,349 | 0.81 | 1.32 | +0.52 | buy |
| DF DENT & CO INC | 50,672 | 83,163 | +32,491 | 0.19 | 0.34 | +0.15 | buy |
| Champlain Investment Partners, LLC | 90,949 | 122,624 | +31,675 | 0.16 | 0.25 | +0.09 | buy |
| Capital World Investors | 284,189 | 313,349 | +29,160 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,604 | 168,847 | +28,243 | 0.01 | 0.02 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 10,955 | 32,500 | +21,545 | 0.55 | 1.72 | +1.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,349,437 | 1,366,071 | +16,634 | 0.97 | 1.02 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,446 | 12,869 | +8,423 | 0.24 | 0.56 | +0.32 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,310 | 10,337 | +6,027 | 0.14 | 0.36 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,573 | 20,440 | +5,867 | 0.05 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,219 | 41,843 | +5,376 | 0.02 | 0.02 | 0.00 | sell |
| Capital International Investors | 629,011 | 634,307 | +5,296 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,888 | 51,802 | +4,914 | 0.05 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 20,804 | 25,327 | +4,523 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 128,223 | 130,291 | +2,068 | 0.02 | 0.02 | 0.00 | buy |
| NewEdge Wealth, LLC | 9,673 | 11,367 | +1,694 | 0.06 | 0.07 | +0.01 | buy |
| Curi Capital, LLC | 76,052 | 77,552 | +1,500 | 0.54 | 0.60 | +0.06 | buy |
| Aberdeen Group plc | 70,699 | 71,495 | +796 | 0.04 | 0.04 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 61,039 | 61,652 | +613 | 1.34 | 1.42 | +0.09 | buy |
| BESSEMER GROUP INC | 1,514 | 2,093 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 806 | 1,336 | +530 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,769 | 2,170 | +401 | 0.06 | 0.09 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 18,136 | 18,499 | +363 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,379 | 1,632 | +253 | 0.06 | 0.08 | +0.01 | buy |
| Atria Investments, Inc | 5,312 | 5,564 | +252 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,924 | 1,774 | +150 | 0.02 | 0.02 | 0.00 | sell |
| Lazard Freres Gestion S.A.S. | 1,600 | 1,740 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 121 | 204 | +83 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 1,121 | 1,197 | +76 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 718 | 784 | +66 | 0.03 | 0.03 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 773 | 831 | +58 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,108 | 7,156 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 4,133 | 4,178 | +45 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 1,199 | 1,220 | +21 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,673 | 9,689 | +16 | 0.12 | 0.12 | +0.00 | buy |
| Curated Wealth Partners LLC | 1,969 | 1,973 | +4 | 0.08 | 0.09 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,055 | 1,003 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Stonegate Investment Group, LLC | 868 | 804 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 1,887 | 1,777 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 3,143 | 2,993 | -150 | 0.12 | 0.12 | +0.00 | sell |
| LaFleur & Godfrey LLC | 3,588 | 3,408 | -180 | 0.15 | 0.16 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 984 | 708 | -276 | 0.27 | 0.22 | -0.06 | sell |
| Zhang Financial LLC | 5,516 | 5,216 | -300 | 0.11 | 0.11 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 15,614 | 15,314 | -300 | 0.23 | 0.24 | +0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 32,800 | 32,400 | -400 | 0.44 | 0.49 | +0.05 | sell |
| West Coast Financial LLC | 5,516 | 5,003 | -513 | 0.19 | 0.19 | -0.01 | sell |
| Select Equity Group, L.P. | 13,525 | 12,974 | -551 | 0.02 | 0.02 | +0.00 | sell |
| QSV Equity Investors LLC | 5,342 | 4,503 | -839 | 1.64 | 1.43 | -0.21 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,293 | 12,326 | -967 | 0.06 | 0.06 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 132,980 | 131,449 | -1,531 | 0.05 | 0.06 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 18,882 | 17,299 | -1,583 | 0.05 | 0.06 | +0.00 | sell |
| Erste Asset Management GmbH | 35,618 | 33,859 | -1,759 | 0.14 | 0.14 | -0.00 | sell |
| PDT Partners, LLC | 7,606 | 5,819 | -1,787 | 0.21 | 0.17 | -0.04 | sell |
| Vancity Investment Management Ltd | 5,716 | 2,742 | -2,974 | 0.10 | 0.11 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 17,470 | 14,403 | -3,067 | 0.06 | 0.06 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 491,843 | 484,593 | -7,250 | 0.46 | 0.50 | +0.04 | sell |
| F/m Investments LLC | 45,937 | 37,274 | -8,663 | 0.49 | 0.40 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,985 | 208,505 | -9,480 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 267,957 | 241,318 | -26,639 | 0.74 | 0.74 | +0.01 | sell |
| WASATCH ADVISORS LP | 1,200,053 | 1,149,512 | -50,541 | 1.89 | 1.90 | +0.02 | sell |