| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 131,227 | 219,462 | +88,235 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 163,417 | 240,154 | +76,737 | 0.25 | 0.39 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,543,241 | 4,596,955 | +53,714 | 1.87 | 1.94 | +0.07 | buy |
| Maren Capital LLC | 199,296 | 241,523 | +42,227 | 3.23 | 3.80 | +0.57 | buy |
| Conestoga Capital Advisors, LLC | 1,397,677 | 1,421,930 | +24,253 | 3.53 | 3.69 | +0.16 | buy |
| DF DENT & CO INC | 83,157 | 105,686 | +22,529 | 0.18 | 0.25 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 604,806 | 619,496 | +14,690 | 1.08 | 1.25 | +0.17 | buy |
| Ceredex Value Advisors LLC | 55,200 | 69,850 | +14,650 | 0.18 | 0.26 | +0.08 | buy |
| MOODY ALDRICH PARTNERS LLC | 21,043 | 26,839 | +5,796 | 0.69 | 0.93 | +0.24 | buy |
| NewEdge Wealth, LLC | 32,980 | 38,691 | +5,711 | 0.12 | 0.13 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,945 | 4,379 | +1,434 | 0.06 | 0.09 | +0.04 | buy |
| Retirement Systems of Alabama | 52,033 | 53,085 | +1,052 | 0.03 | 0.04 | +0.00 | buy |
| Port Capital LLC | 368,280 | 369,255 | +975 | 3.11 | 3.17 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 66,566 | 67,498 | +932 | 0.09 | 0.09 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 1,900 | 2,750 | +850 | 0.34 | 0.54 | +0.19 | buy |
| RMR Capital Management, LLC | 1,307 | 2,020 | +713 | 0.20 | 0.33 | +0.13 | buy |
| Capital International Investors | 1,004,999 | 1,005,712 | +713 | 0.03 | 0.04 | +0.00 | buy |
| Harfst & Associates, Inc. | 14,710 | 15,327 | +617 | 0.58 | 0.66 | +0.08 | buy |
| Peterson Wealth Services | 4,049 | 4,645 | +596 | 0.24 | 0.28 | +0.05 | buy |
| Byrne Asset Management LLC | 0 | 565 | +565 | 0.07 | 0.07 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 7,050 | 7,425 | +375 | 0.25 | 0.29 | +0.04 | buy |
| Callan Family Office, LLC | 1,774 | 2,058 | +284 | 0.06 | 0.07 | +0.01 | buy |
| Moran Wealth Management, LLC | 29,599 | 29,827 | +228 | 0.16 | 0.18 | +0.01 | buy |
| Procyon Advisors, LLC | 2,145 | 2,332 | +187 | 0.03 | 0.03 | +0.00 | buy |
| D.B. Root & Company, LLC | 6,701 | 6,872 | +171 | 0.39 | 0.43 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 9,161 | 9,324 | +163 | 0.28 | 0.30 | +0.02 | buy |
| Utah Retirement Systems | 2,200 | 2,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,343 | 2,437 | +94 | 0.05 | 0.05 | +0.00 | buy |
| FourThought Financial Partners, LLC | 3,770 | 3,842 | +72 | 0.08 | 0.09 | +0.01 | buy |
| Lindenwold Advisors, INC | 2,107 | 2,142 | +35 | 0.19 | 0.21 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,265 | 1,283 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 3,460 | 3,465 | +5 | 0.29 | 0.32 | +0.03 | buy |
| Wellington Shields & Co., LLC | 1,607 | 1,610 | +3 | 0.09 | 0.09 | +0.01 | buy |
| Trust Point Inc. | 1,520 | 1,516 | -4 | 0.02 | 0.02 | +0.00 | sell |
| NorthRock Partners, LLC | 4,500 | 4,492 | -8 | 0.03 | 0.03 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 1,624 | 1,614 | -10 | 0.20 | 0.20 | -0.00 | sell |
| Hardy Reed LLC | 3,299 | 3,285 | -14 | 0.06 | 0.06 | +0.00 | sell |
| Hilltop National Bank | 632 | 616 | -16 | 0.03 | 0.04 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 34 | 17 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 32,802 | 32,779 | -23 | 0.23 | 0.23 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,899 | 6,870 | -29 | 0.47 | 0.50 | +0.03 | sell |
| Riverwater Partners LLC | 2,021 | 1,986 | -35 | 0.25 | 0.19 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,127 | 2,081 | -46 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 7,128 | 7,081 | -47 | 0.03 | 0.04 | +0.00 | sell |
| Full Sail Capital, LLC | 1,267 | 1,219 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Tower View Wealth Management LLC | 254 | 205 | -49 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,409 | 9,354 | -55 | 0.04 | 0.04 | +0.00 | sell |
| Cadence Bank | 6,526 | 6,456 | -70 | 0.08 | 0.09 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,362 | 3,262 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,127 | 10,027 | -100 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 116,350 | 116,226 | -124 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,822 | 1,685 | -137 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 3,100 | 2,944 | -156 | 0.01 | 0.01 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 15,544 | 15,314 | -230 | 0.68 | 0.72 | +0.04 | sell |
| BAHL & GAYNOR INC | 3,799 | 3,549 | -250 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,220 | 1,838 | -382 | 0.01 | 0.01 | -0.00 | sell |
| Balboa Wealth Partners | 3,108 | 2,712 | -396 | 0.14 | 0.13 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 5,819 | 5,415 | -404 | 0.13 | 0.13 | +0.00 | sell |
| Mirador Capital Partners LP | 8,432 | 7,917 | -515 | 0.27 | 0.27 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,084 | 6,450 | -634 | 0.21 | 0.22 | +0.01 | sell |
| Aristides Capital LLC | 4,000 | 3,228 | -772 | 0.19 | 0.19 | +0.00 | sell |
| Cornerstone Capital, Inc. | 131,152 | 130,261 | -891 | 2.23 | 2.33 | +0.10 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 924,887 | 923,993 | -894 | 1.45 | 1.55 | +0.10 | sell |
| NIA IMPACT ADVISORS, LLC | 89,067 | 87,429 | -1,638 | 5.39 | 5.55 | +0.16 | sell |
| Quadrature Capital Ltd | 5,005 | 3,259 | -1,746 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 49,684 | 47,881 | -1,803 | 0.15 | 0.12 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 7,358 | 5,554 | -1,804 | 0.07 | 0.06 | -0.01 | sell |
| PineStone Asset Management Inc. | 72,200 | 70,100 | -2,100 | 0.13 | 0.13 | +0.00 | sell |
| Cynosure Group, LLC | 4,552 | 2,010 | -2,542 | 0.12 | 0.06 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,977 | 45,865 | -3,112 | 0.18 | 0.19 | +0.02 | sell |
| LRT Capital Management, LLC | 17,505 | 14,049 | -3,456 | 2.77 | 2.50 | -0.28 | sell |
| Granite Investment Partners, LLC | 20,119 | 16,426 | -3,693 | 0.14 | 0.13 | -0.01 | sell |
| Vancity Investment Management Ltd | 9,202 | 4,824 | -4,378 | 0.10 | 0.11 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 30,369 | 24,558 | -5,811 | 1.12 | 1.07 | -0.05 | sell |
| Caitlin John, LLC | 7,404 | 135 | -7,269 | 0.91 | 0.02 | -0.89 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 16,229 | 3,480 | -12,749 | 0.06 | 0.01 | -0.04 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 276,544 | 261,434 | -15,110 | 1.04 | 1.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 242,947 | 224,873 | -18,074 | 0.38 | 0.39 | +0.01 | sell |
| ALPS ADVISORS INC | 45,814 | 16,033 | -29,781 | 0.05 | 0.02 | -0.03 | sell |
| Bridgewater Associates, LP | 83,004 | 51,496 | -31,508 | 0.07 | 0.06 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 157,420 | 110,291 | -47,129 | 0.29 | 0.22 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 187,717 | 128,415 | -59,302 | 0.14 | 0.11 | -0.03 | sell |
| Baker Avenue Asset Management, LP | 1,602,753 | 1,337,753 | -265,000 | 9.20 | 8.11 | -1.09 | sell |