| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 491,463 | 1,328,960 | +837,497 | 0.32 | 0.93 | +0.62 | buy |
| Allspring Global Investments Holdings, LLC | 364,646 | 22,081 | +342,565 | 0.15 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 102,042 | 118,583 | +16,541 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 37,685 | 30,617 | +7,068 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,563 | 13,294 | +3,269 | 0.06 | 0.05 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 56,836 | 58,584 | +1,748 | 0.89 | 1.02 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 17,993 | 19,401 | +1,408 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,266 | 44,011 | +745 | 0.03 | 0.03 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 16,071 | 16,449 | +378 | 0.22 | 0.25 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 1,211 | 1,532 | +321 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Advisors, LLC | 3,079 | 3,209 | +130 | 0.12 | 0.14 | +0.01 | buy |
| Argent Trust Co | 888 | 985 | +97 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,689 | 1,769 | +80 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,705 | 1,663 | +42 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 1,364 | 1,363 | -1 | 0.04 | 0.04 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,009 | 2,007 | -2 | 0.02 | 0.02 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 77 | 53 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 68,950 | 68,864 | -86 | 0.53 | 0.59 | +0.06 | sell |
| Aptus Capital Advisors, LLC | 14,775 | 14,613 | -162 | 0.09 | 0.11 | +0.02 | sell |
| ASSOCIATED BANC-CORP | 1,014 | 731 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 2,640 | 2,100 | -540 | 0.03 | 0.03 | -0.00 | sell |
| Vancity Investment Management Ltd | 3,520 | 2,829 | -691 | 0.10 | 0.12 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,452 | 11,274 | -1,178 | 0.01 | 0.02 | +0.00 | sell |
| AVIVA PLC | 2,731 | 1,531 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,130 | 51,705 | -1,425 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,030 | 2,208 | -1,822 | 0.08 | 0.09 | +0.02 | sell |
| Select Equity Group, L.P. | 18,879 | 16,640 | -2,239 | 0.02 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 228,335 | 225,583 | -2,752 | 0.70 | 0.79 | +0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 22,842 | 19,756 | -3,086 | 0.08 | 0.07 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,053 | 53,645 | -3,408 | 0.06 | 0.07 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,100 | 32,000 | -5,100 | 0.08 | 0.07 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,491 | 16,345 | -5,146 | 0.08 | 0.06 | -0.01 | sell |
| Erste Asset Management GmbH | 46,071 | 39,708 | -6,363 | 0.18 | 0.17 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,920 | 231,033 | -6,887 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 190,502 | 174,182 | -16,320 | 0.07 | 0.07 | +0.00 | sell |
| West Coast Financial LLC | 30,657 | 7,967 | -22,690 | 1.03 | 0.29 | -0.74 | sell |
| DF DENT & CO INC | 67,008 | 44,209 | -22,799 | 0.22 | 0.16 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 564,292 | 535,408 | -28,884 | 0.50 | 0.54 | +0.03 | sell |
| ArrowMark Colorado Holdings LLC | 59,080 | 21,364 | -37,716 | 0.16 | 0.07 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 386,376 | 344,299 | -42,077 | 0.89 | 0.89 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 228,254 | 170,383 | -57,871 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,307,378 | 1,064,414 | -242,964 | 1.86 | 1.64 | -0.22 | sell |