| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 916,152 | 1,023,274 | +107,122 | 1.39 | 1.53 | +0.14 | buy |
| Champlain Investment Partners, LLC | 403,994 | 501,850 | +97,856 | 0.46 | 0.54 | +0.08 | buy |
| Maren Capital LLC | 323,225 | 381,519 | +58,294 | 3.46 | 3.57 | +0.11 | buy |
| Callan Family Office, LLC | 4,362 | 50,598 | +46,236 | 0.05 | 0.25 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 118,334 | 144,451 | +26,117 | 0.28 | 0.32 | +0.03 | buy |
| Port Capital LLC | 378,765 | 402,385 | +23,620 | 2.70 | 2.66 | -0.04 | buy |
| Burgundy Asset Management Ltd. | 673,535 | 693,775 | +20,240 | 1.10 | 1.05 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 185,486 | 202,626 | +17,140 | 0.32 | 0.32 | +0.01 | buy |
| ING GROEP NV | 31,000 | 46,800 | +15,800 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 66,650 | 81,375 | +14,725 | 0.23 | 0.27 | +0.04 | buy |
| LRT Capital Management, LLC | 31,350 | 44,168 | +12,818 | 3.37 | 4.07 | +0.69 | buy |
| Berkeley, Inc | 30,140 | 42,249 | +12,109 | 2.22 | 2.36 | +0.13 | buy |
| Robeco Schweiz AG | 32,000 | 44,000 | +12,000 | 0.12 | 0.16 | +0.03 | buy |
| Holocene Advisors, LP | 15,288 | 26,122 | +10,834 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 14,255 | 24,826 | +10,571 | 0.03 | 0.05 | +0.02 | buy |
| South Dakota Investment Council | 9,818 | 18,036 | +8,218 | 0.03 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 237,414 | 241,678 | +4,264 | 0.35 | 0.34 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,916 | 5,434 | +3,518 | 0.06 | 0.19 | +0.13 | buy |
| Edgestream Partners, L.P. | 53,373 | 56,274 | +2,901 | 0.28 | 0.24 | -0.04 | buy |
| DF DENT & CO INC | 99,775 | 101,531 | +1,756 | 0.21 | 0.20 | -0.01 | buy |
| Diversified Trust Co | 4,273 | 5,563 | +1,290 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,062 | 5,262 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 64,448 | 65,399 | +951 | 0.08 | 0.07 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 5,650 | 6,355 | +705 | 0.04 | 0.04 | +0.00 | buy |
| Sendero Wealth Management, LLC | 5,620 | 6,325 | +705 | 0.12 | 0.12 | +0.00 | buy |
| Moran Wealth Management, LLC | 30,171 | 30,748 | +577 | 0.16 | 0.15 | -0.01 | buy |
| Cynosure Group, LLC | 2,156 | 2,622 | +466 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 2,609 | 3,051 | +442 | 0.05 | 0.05 | +0.00 | buy |
| Argent Trust Co | 1,551 | 1,911 | +360 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 11,591 | 11,942 | +351 | 0.27 | 0.27 | -0.00 | buy |
| Putney Financial Group LLC | 112 | 379 | +267 | 0.02 | 0.06 | +0.04 | buy |
| Riverwater Partners LLC | 1,880 | 2,126 | +246 | 0.15 | 0.16 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 7,340 | 7,553 | +213 | 0.27 | 0.28 | +0.01 | buy |
| North Berkeley Wealth Management, LLC | 79,390 | 79,590 | +200 | 12.98 | 11.34 | -1.64 | buy |
| Hilltop National Bank | 556 | 750 | +194 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,846 | 5,021 | +175 | 0.09 | 0.08 | -0.01 | buy |
| Vancity Investment Management Ltd | 5,137 | 5,293 | +156 | 0.11 | 0.10 | -0.01 | buy |
| Illumine Investment Management, LLC | 4,649 | 4,785 | +136 | 0.60 | 0.59 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,314 | 3,423 | +109 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Advisors, LLC | 5,441 | 5,504 | +63 | 0.10 | 0.09 | -0.01 | buy |
| IFC Advisors LLC | 1,874 | 1,888 | +14 | 0.06 | 0.05 | -0.01 | buy |
| Mayfair Advisory Group, LLC | 1,700 | 1,711 | +11 | 0.15 | 0.15 | -0.01 | buy |
| Petros Family Wealth, LLC | 2,340 | 2,347 | +7 | 0.41 | 0.33 | -0.07 | buy |
| Baker Avenue Asset Management, LP | 1,091,615 | 1,091,622 | +7 | 5.37 | 4.82 | -0.55 | buy |
| Genesee Capital Advisors, LLC | 2,924 | 2,929 | +5 | 0.23 | 0.20 | -0.03 | buy |
| Principia Wealth Advisory, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 4,916 | 4,918 | +2 | 0.24 | 0.21 | -0.03 | buy |
| MONTAG A & ASSOCIATES INC | 6 | 7 | +1 | 0.00 | 0.01 | +0.01 | buy |
| Tower View Wealth Management LLC | 102 | 103 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 4,459 | 4,455 | -4 | 0.02 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,689 | 1,684 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 365 | 340 | -25 | 0.04 | 0.03 | -0.01 | sell |
| GENESIS PRIVATE WEALTH, LLC | 1,527 | 1,500 | -27 | 0.13 | 0.11 | -0.02 | sell |
| Outlook Wealth Advisors, LLC | 2,225 | 2,198 | -27 | 0.10 | 0.09 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,720 | 1,692 | -28 | 0.06 | 0.05 | -0.01 | sell |
| Lindenwold Advisors, INC | 1,363 | 1,333 | -30 | 0.12 | 0.11 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 7,216 | 7,185 | -31 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,374 | 9,338 | -36 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,534 | 1,495 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 7,433 | 7,381 | -52 | 0.42 | 0.38 | -0.05 | sell |
| Mirador Capital Partners LP | 8,072 | 7,991 | -81 | 0.22 | 0.20 | -0.02 | sell |
| Utah Retirement Systems | 2,300 | 2,214 | -86 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,262 | 3,162 | -100 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,127 | 10,027 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 456 | 350 | -106 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,503 | 4,381 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Bank | 6,724 | 6,596 | -128 | 0.08 | 0.07 | -0.01 | sell |
| D.B. Root & Company, LLC | 7,650 | 7,505 | -145 | 0.39 | 0.34 | -0.04 | sell |
| BAHL & GAYNOR INC | 3,549 | 3,383 | -166 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 3,708 | 3,539 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 51,318 | 51,124 | -194 | 0.03 | 0.03 | -0.00 | sell |
| Balboa Wealth Partners | 2,712 | 2,491 | -221 | 0.10 | 0.08 | -0.03 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 4,529 | 4,283 | -246 | 0.09 | 0.07 | -0.01 | sell |
| Sepio Capital, LP | 3,274 | 3,025 | -249 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,060 | 1,753 | -307 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 5,305 | 4,965 | -340 | 0.05 | 0.04 | -0.00 | sell |
| Granite Investment Partners, LLC | 15,797 | 15,330 | -467 | 0.13 | 0.12 | -0.01 | sell |
| Trust Point Inc. | 3,023 | 2,150 | -873 | 0.04 | 0.03 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 25,278 | 24,140 | -1,138 | 0.97 | 1.01 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,121 | 67,979 | -1,142 | 0.26 | 0.25 | -0.01 | sell |
| Procyon Advisors, LLC | 2,525 | 1,346 | -1,179 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 18,818 | 17,552 | -1,266 | 0.56 | 0.39 | -0.16 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 266,935 | 265,604 | -1,331 | 0.87 | 0.79 | -0.08 | sell |
| iSAM Funds (UK) Ltd | 4,837 | 2,707 | -2,130 | 0.38 | 0.09 | -0.28 | sell |
| NewEdge Wealth, LLC | 31,357 | 29,188 | -2,169 | 0.09 | 0.08 | -0.01 | sell |
| PineStone Asset Management Inc. | 60,300 | 58,000 | -2,300 | 0.07 | 0.06 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 111,496 | 108,613 | -2,883 | 0.21 | 0.19 | -0.01 | sell |
| Ipswich Investment Management Co., Inc. | 14,990 | 11,995 | -2,995 | 0.58 | 0.45 | -0.13 | sell |
| Nebula Research & Development LLC | 5,684 | 2,155 | -3,529 | 0.08 | 0.03 | -0.05 | sell |
| Cornerstone Capital, Inc. | 110,228 | 105,066 | -5,162 | 1.86 | 1.71 | -0.16 | sell |
| Ranger Investment Management, L.P. | 122,515 | 116,280 | -6,235 | 1.38 | 1.26 | -0.11 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 241,749 | 226,809 | -14,940 | 0.83 | 0.75 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 133,644 | 117,786 | -15,858 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,131,750 | 1,103,162 | -28,588 | 2.68 | 2.53 | -0.15 | sell |
| Vestmark Advisory Solutions, Inc. | 62,884 | 29,109 | -33,775 | 0.25 | 0.07 | -0.19 | sell |
| RIVERBRIDGE PARTNERS LLC | 321,579 | 281,692 | -39,887 | 0.81 | 0.70 | -0.11 | sell |
| Capital International Investors | 403,347 | 342,325 | -61,022 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Square Partners, LLC | 97,066 | 16,173 | -80,893 | 2.05 | 0.93 | -1.12 | sell |