| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 316,210 | 494,773 | +178,563 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,278,092 | 1,189,115 | +88,977 | 0.93 | 0.91 | 0.00 | sell |
| BESSEMER GROUP INC | 4,527 | 77,847 | +73,320 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 156,651 | 204,937 | +48,286 | 0.46 | 0.59 | +0.13 | buy |
| Conestoga Capital Advisors, LLC | 168,698 | 216,204 | +47,506 | 0.81 | 1.04 | +0.23 | buy |
| WASATCH ADVISORS LP | 884,597 | 913,206 | +28,609 | 1.42 | 1.55 | +0.13 | buy |
| Select Equity Group, L.P. | 60,843 | 76,175 | +15,332 | 0.07 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 33,735 | 48,846 | +15,111 | 0.02 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,108 | 87,414 | +12,306 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 7,062 | 18,332 | +11,270 | 0.30 | 0.63 | +0.33 | buy |
| Grandeur Peak Global Advisors, LLC | 19,176 | 27,605 | +8,429 | 0.77 | 1.06 | +0.29 | buy |
| LOOMIS SAYLES & CO L P | 80,198 | 87,793 | +7,595 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,115 | 10,440 | +3,675 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 73,165 | 76,769 | +3,604 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,190 | 15,486 | +3,296 | 0.03 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 28,051 | 31,197 | +3,146 | 0.16 | 0.20 | +0.04 | buy |
| ProShare Advisors LLC | 21,237 | 22,853 | +1,616 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,845 | 15,675 | +1,170 | 0.06 | 0.05 | 0.00 | sell |
| Aberdeen Group plc | 48,179 | 48,881 | +702 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 5,594 | 4,987 | +607 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,412 | 190,951 | +539 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,636 | 8,123 | +513 | 0.05 | 0.03 | 0.00 | sell |
| Curated Wealth Partners LLC | 1,938 | 2,420 | +482 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 86,181 | 86,572 | +391 | 0.01 | 0.01 | -0.00 | buy |
| Vancity Investment Management Ltd | 1,695 | 2,046 | +351 | 0.07 | 0.08 | +0.01 | buy |
| &PARTNERS | 6,625 | 6,951 | +326 | 0.01 | 0.01 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,208 | 11,422 | +214 | 0.52 | 0.53 | +0.01 | buy |
| Inspire Investing, LLC | 1,529 | 1,631 | +102 | 0.04 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,787 | 2,881 | +94 | 0.08 | 0.08 | -0.00 | buy |
| State of Alaska, Department of Revenue | 5,926 | 5,998 | +72 | 0.02 | 0.02 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 2,951 | 2,995 | +44 | 0.11 | 0.11 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2 | 25 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,118 | 2,136 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 1,505 | 1,509 | +4 | 0.01 | 0.01 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 853 | 856 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Hardy Reed LLC | 811 | 813 | +2 | 0.02 | 0.02 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,397 | 2,398 | +1 | 0.08 | 0.07 | -0.01 | buy |
| Dogwood Wealth Management LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| DUDLEY & SHANLEY, INC. | 55,175 | 55,120 | -55 | 2.64 | 2.52 | -0.12 | sell |
| SummitTX Capital, L.P. | 2,410 | 2,336 | -74 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 477,553 | 477,474 | -79 | 0.02 | 0.02 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 3,213 | 3,063 | -150 | 0.06 | 0.05 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 287 | 127 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Zhang Financial LLC | 5,091 | 4,926 | -165 | 0.06 | 0.05 | -0.01 | sell |
| F/m Investments LLC | 9,986 | 9,721 | -265 | 0.11 | 0.11 | -0.01 | sell |
| RWC Asset Management LLP | 1,012 | 746 | -266 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 30,100 | 29,800 | -300 | 0.39 | 13.79 | +13.40 | sell |
| Impact Capital Partners LLC | 2,116 | 1,815 | -301 | 0.19 | 0.15 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,021 | 4,634 | -387 | 0.10 | 0.09 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 18,559 | 18,103 | -456 | 0.04 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 13,230 | 12,706 | -524 | 0.17 | 0.15 | -0.02 | sell |
| LaFleur & Godfrey LLC | 3,583 | 2,718 | -865 | 0.13 | 0.09 | -0.04 | sell |
| QSV Equity Investors LLC | 3,639 | 2,441 | -1,198 | 1.11 | 1.03 | -0.08 | sell |
| Curi Capital, LLC | 59,213 | 57,872 | -1,341 | 0.32 | 0.29 | -0.04 | sell |
| Clean Yield Group | 13,586 | 11,795 | -1,791 | 1.14 | 0.93 | -0.21 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,692 | 1,752 | -2,940 | 0.01 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 51,924 | 47,606 | -4,318 | 0.20 | 0.20 | -0.00 | sell |
| Erste Asset Management GmbH | 19,665 | 13,872 | -5,793 | 0.06 | 0.03 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,238 | 53,274 | -9,964 | 0.05 | 0.04 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 198,383 | 175,864 | -22,519 | 1.00 | 0.94 | -0.06 | sell |
| Champlain Investment Partners, LLC | 247,920 | 184,546 | -63,374 | 0.56 | 0.53 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 226,802 | 126,416 | -100,386 | 0.19 | 0.10 | -0.09 | sell |