| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 336,051 | 403,994 | +67,943 | 0.35 | 0.46 | +0.11 | buy |
| Burgundy Asset Management Ltd. | 630,436 | 673,535 | +43,099 | 1.06 | 1.10 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,494,263 | 4,534,724 | +40,461 | 1.71 | 1.74 | +0.03 | buy |
| Maren Capital LLC | 287,652 | 323,225 | +35,573 | 3.64 | 3.46 | -0.18 | buy |
| Vestmark Advisory Solutions, Inc. | 32,736 | 62,884 | +30,148 | 0.19 | 0.25 | +0.07 | buy |
| ING GROEP NV | 6,800 | 31,000 | +24,200 | 0.01 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,534 | 69,121 | +23,587 | 0.17 | 0.26 | +0.09 | buy |
| Ranger Investment Management, L.P. | 100,306 | 122,515 | +22,209 | 1.05 | 1.38 | +0.33 | buy |
| LRT Capital Management, LLC | 13,448 | 31,350 | +17,902 | 1.74 | 3.37 | +1.63 | buy |
| Robeco Schweiz AG | 15,500 | 32,000 | +16,500 | 0.05 | 0.12 | +0.07 | buy |
| Numerai GP LLC | 8,204 | 18,818 | +10,614 | 0.37 | 0.56 | +0.18 | buy |
| Berkeley, Inc | 24,819 | 30,140 | +5,321 | 2.13 | 2.22 | +0.09 | buy |
| ARIEL INVESTMENTS, LLC | 107,828 | 111,496 | +3,668 | 0.19 | 0.21 | +0.02 | buy |
| Port Capital LLC | 375,880 | 378,765 | +2,885 | 2.84 | 2.70 | -0.15 | buy |
| Holocene Advisors, LP | 12,526 | 15,288 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,215 | 3,708 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 64,650 | 66,650 | +2,000 | 0.22 | 0.23 | +0.01 | buy |
| Fisher Asset Management, LLC | 217,887 | 219,840 | +1,953 | 0.01 | 0.01 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 13,088 | 14,990 | +1,902 | 0.52 | 0.58 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,810 | 4,545 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 4,189 | 5,728 | +1,539 | 0.10 | 0.13 | +0.02 | buy |
| ALPS ADVISORS INC | 18,817 | 20,281 | +1,464 | 0.02 | 0.02 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 23,895 | 25,278 | +1,383 | 0.94 | 0.97 | +0.04 | buy |
| Sepio Capital, LP | 1,931 | 3,274 | +1,343 | 0.03 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,037 | 3,314 | +1,277 | 0.06 | 0.08 | +0.02 | buy |
| Illumine Investment Management, LLC | 3,588 | 4,649 | +1,061 | 0.49 | 0.60 | +0.11 | buy |
| Trust Point Inc. | 1,966 | 3,023 | +1,057 | 0.02 | 0.04 | +0.02 | buy |
| Moran Wealth Management, LLC | 29,156 | 30,171 | +1,015 | 0.15 | 0.16 | +0.01 | buy |
| RMR Capital Management, LLC | 2,020 | 2,885 | +865 | 0.25 | 0.33 | +0.08 | buy |
| Sendero Wealth Management, LLC | 4,792 | 5,620 | +828 | 0.12 | 0.12 | +0.00 | buy |
| Roundview Capital LLC | 3,520 | 4,292 | +772 | 0.04 | 0.05 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 10,820 | 11,591 | +771 | 0.29 | 0.27 | -0.01 | buy |
| Diversified Trust Co | 3,563 | 4,273 | +710 | 0.01 | 0.02 | +0.00 | buy |
| Impact Capital Partners LLC | 6,729 | 7,433 | +704 | 0.40 | 0.42 | +0.03 | buy |
| Moloney Securities Asset Management, LLC | 1,353 | 2,024 | +671 | 0.03 | 0.04 | +0.01 | buy |
| Granite Investment Partners, LLC | 15,169 | 15,797 | +628 | 0.11 | 0.13 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 3,525 | 4,062 | +537 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 5,446 | 5,982 | +536 | 0.22 | 0.21 | -0.01 | buy |
| Procyon Advisors, LLC | 1,991 | 2,525 | +534 | 0.02 | 0.02 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 6,850 | 7,340 | +490 | 0.24 | 0.27 | +0.03 | buy |
| IFC Advisors LLC | 1,480 | 1,874 | +394 | 0.05 | 0.06 | +0.01 | buy |
| Mirador Capital Partners LP | 7,687 | 8,072 | +385 | 0.23 | 0.22 | -0.01 | buy |
| Cynosure Group, LLC | 1,793 | 2,156 | +363 | 0.04 | 0.05 | +0.00 | buy |
| Vancity Investment Management Ltd | 4,824 | 5,137 | +313 | 0.11 | 0.11 | +0.00 | buy |
| Cadence Bank | 6,412 | 6,724 | +312 | 0.07 | 0.08 | +0.00 | buy |
| FourThought Financial Partners, LLC | 3,763 | 3,973 | +210 | 0.06 | 0.07 | +0.00 | buy |
| Argent Trust Co | 1,376 | 1,551 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Mayfair Advisory Group, LLC | 1,594 | 1,700 | +106 | 0.16 | 0.15 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,162 | 3,262 | +100 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,027 | 10,127 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 1,454 | 1,527 | +73 | 0.13 | 0.13 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,451 | 4,503 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 51,268 | 51,318 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 2,182 | 2,225 | +43 | 0.10 | 0.10 | -0.01 | buy |
| Financial Advocates Investment Management | 2,419 | 2,450 | +31 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,029 | 2,060 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Petros Family Wealth, LLC | 2,320 | 2,340 | +20 | 0.42 | 0.41 | -0.01 | buy |
| Genesee Capital Advisors, LLC | 2,919 | 2,924 | +5 | 0.23 | 0.23 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,371 | 9,374 | +3 | 0.03 | 0.02 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,283 | 1,279 | -4 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 7,241 | 7,216 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Peterson Wealth Services | 4,953 | 4,916 | -37 | 0.25 | 0.24 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,761 | 1,720 | -41 | 0.09 | 0.06 | -0.02 | sell |
| NorthRock Partners, LLC | 4,502 | 4,459 | -43 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 5,356 | 5,305 | -51 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,591 | 1,534 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 2,692 | 2,609 | -83 | 0.05 | 0.05 | -0.00 | sell |
| Riverwater Partners LLC | 1,988 | 1,880 | -108 | 0.16 | 0.15 | -0.01 | sell |
| Byrne Asset Management LLC | 510 | 365 | -145 | 0.06 | 0.04 | -0.02 | sell |
| Hardy Reed LLC | 3,824 | 3,659 | -165 | 0.06 | 0.05 | -0.01 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 1,550 | 1,330 | -220 | 0.02 | 0.02 | -0.00 | sell |
| D.B. Root & Company, LLC | 7,904 | 7,650 | -254 | 0.42 | 0.39 | -0.03 | sell |
| South Dakota Investment Council | 10,118 | 9,818 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Lindenwold Advisors, INC | 1,803 | 1,363 | -440 | 0.16 | 0.12 | -0.04 | sell |
| Cornerstone Capital, Inc. | 110,676 | 110,228 | -448 | 1.93 | 1.86 | -0.07 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 5,010 | 4,529 | -481 | 0.11 | 0.09 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 64,985 | 64,448 | -537 | 0.08 | 0.08 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,729 | 6,026 | -703 | 0.42 | 0.38 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 119,157 | 118,334 | -823 | 0.27 | 0.28 | +0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 2,569 | 1,743 | -826 | 0.02 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 3,045 | 1,730 | -1,315 | 0.11 | 0.08 | -0.03 | sell |
| NewEdge Wealth, LLC | 32,815 | 31,357 | -1,458 | 0.09 | 0.09 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500 | 2,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 3,500 | 1,900 | -1,600 | 0.56 | 0.32 | -0.23 | sell |
| SeaBridge Investment Advisors LLC | 14,929 | 13,289 | -1,640 | 0.52 | 0.45 | -0.07 | sell |
| Aristides Capital LLC | 3,999 | 2,241 | -1,758 | 0.14 | 0.10 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 3,485 | 1,689 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 101,705 | 99,775 | -1,930 | 0.21 | 0.21 | -0.00 | sell |
| Callan Family Office, LLC | 7,219 | 4,362 | -2,857 | 0.08 | 0.05 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 9,314 | 5,650 | -3,664 | 0.06 | 0.04 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 922,271 | 916,152 | -6,119 | 1.43 | 1.39 | -0.04 | sell |
| PineBridge Investments, L.P. | 11,743 | 4,396 | -7,347 | 0.01 | 0.01 | -0.01 | sell |
| Harfst & Associates, Inc. | 15,666 | 7,831 | -7,835 | 0.54 | 0.28 | -0.26 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 249,919 | 241,749 | -8,170 | 0.87 | 0.83 | -0.04 | sell |
| PineStone Asset Management Inc. | 70,100 | 60,300 | -9,800 | 0.11 | 0.07 | -0.04 | sell |
| Jackson Square Partners, LLC | 116,623 | 97,066 | -19,557 | 2.01 | 2.05 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 206,848 | 185,486 | -21,362 | 0.32 | 0.32 | -0.00 | sell |
| NATIXIS | 55,335 | 31,943 | -23,392 | 0.06 | 0.03 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 352,250 | 321,579 | -30,671 | 0.80 | 0.81 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 186,851 | 133,644 | -53,207 | 0.02 | 0.01 | -0.01 | sell |