| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 92,852 | 325,452 | +232,600 | 0.09 | 0.29 | +0.20 | buy |
| AXIOM INVESTORS LLC /DE | 46,637 | 106,815 | +60,178 | 0.10 | 0.21 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,614,978 | 4,643,151 | +28,173 | 1.97 | 2.30 | +0.33 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 881,281 | 908,771 | +27,490 | 1.34 | 1.68 | +0.34 | buy |
| Burgundy Asset Management Ltd. | 567,768 | 589,494 | +21,726 | 1.04 | 1.29 | +0.25 | buy |
| Informed Momentum Co LLC | 14,005 | 26,424 | +12,419 | 0.40 | 0.93 | +0.52 | buy |
| Advantage Alpha Capital Partners LP | 24,874 | 29,442 | +4,568 | 0.78 | 1.10 | +0.32 | buy |
| ALPS ADVISORS INC | 29,898 | 34,272 | +4,374 | 0.04 | 0.05 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 14,700 | 16,800 | +2,100 | 0.23 | 0.31 | +0.08 | buy |
| DF DENT & CO INC | 70,358 | 72,233 | +1,875 | 0.15 | 0.19 | +0.04 | buy |
| Port Capital LLC | 354,426 | 356,125 | +1,699 | 3.31 | 3.93 | +0.62 | buy |
| Conestoga Capital Advisors, LLC | 1,371,850 | 1,373,068 | +1,218 | 3.53 | 4.08 | +0.55 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 6,768 | 7,598 | +830 | 0.03 | 0.04 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 8,377 | 8,920 | +543 | 0.51 | 0.44 | -0.07 | buy |
| Sendero Wealth Management, LLC | 4,317 | 4,792 | +475 | 0.14 | 0.18 | +0.04 | buy |
| Moran Wealth Management, LLC | 14,464 | 14,657 | +193 | 0.08 | 0.10 | +0.02 | buy |
| Retirement Systems of Alabama | 53,281 | 53,447 | +166 | 0.04 | 0.04 | +0.01 | buy |
| Financial Advocates Investment Management | 1,459 | 1,601 | +142 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,205 | 3,247 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,139 | 1,164 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 2,760 | 2,766 | +6 | 0.30 | 0.34 | +0.04 | buy |
| Horizon Investments, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 2,112 | 2,107 | -5 | 0.20 | 0.24 | +0.04 | sell |
| Hillsdale Investment Management Inc. | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 5,342 | 5,331 | -11 | 0.38 | 0.44 | +0.06 | sell |
| Mayfair Advisory Group, LLC | 1,690 | 1,678 | -12 | 0.23 | 0.28 | +0.04 | sell |
| SkyOak Wealth, LLC | 2,219 | 2,173 | -46 | 0.10 | 0.11 | +0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 8,039 | 7,989 | -50 | 0.64 | 0.74 | +0.09 | sell |
| SeaBridge Investment Advisors LLC | 19,901 | 19,851 | -50 | 0.98 | 1.14 | +0.16 | sell |
| BENJAMIN EDWARDS INC | 848 | 796 | -52 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,610 | 2,557 | -53 | 0.02 | 0.03 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,300 | 2,220 | -80 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,977 | 1,890 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Balboa Wealth Partners | 3,217 | 3,122 | -95 | 0.18 | 0.21 | +0.02 | sell |
| FourThought Financial Partners, LLC | 3,589 | 3,486 | -103 | 0.08 | 0.09 | +0.01 | sell |
| WINTON GROUP Ltd | 3,019 | 2,906 | -113 | 0.04 | 0.04 | +0.00 | sell |
| Curated Wealth Partners LLC | 6,622 | 6,495 | -127 | 0.18 | 0.21 | +0.03 | sell |
| Inspire Investing, LLC | 2,431 | 2,264 | -167 | 0.05 | 0.05 | +0.00 | sell |
| Annex Advisory Services, LLC | 1,731 | 1,495 | -236 | 0.02 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 1,597 | 1,298 | -299 | 0.08 | 0.08 | -0.00 | sell |
| PFW Advisors LLC | 3,364 | 3,043 | -321 | 0.18 | 0.19 | +0.01 | sell |
| AVIVA PLC | 3,896 | 3,545 | -351 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 801 | 356 | -445 | 0.02 | 0.00 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 9,911 | 9,422 | -489 | 0.08 | 0.10 | +0.01 | sell |
| Marshall Financial Group, LLC | 11,618 | 11,124 | -494 | 0.63 | 0.71 | +0.08 | sell |
| Harfst & Associates, Inc. | 17,752 | 17,249 | -503 | 0.75 | 0.90 | +0.16 | sell |
| NewEdge Wealth, LLC | 33,401 | 32,894 | -507 | 0.16 | 0.17 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 33,401 | 32,862 | -539 | 0.36 | 0.33 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,100 | 3,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,052 | 2,389 | -663 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,558 | 16,815 | -743 | 0.03 | 0.04 | +0.01 | sell |
| D.B. Root & Company, LLC | 7,357 | 6,267 | -1,090 | 0.43 | 0.45 | +0.02 | sell |
| Petrus Trust Company, LTA | 4,156 | 2,863 | -1,293 | 0.07 | 0.05 | -0.01 | sell |
| Summit Global Investments | 7,367 | 5,729 | -1,638 | 0.07 | 0.07 | +0.00 | sell |
| Vancity Investment Management Ltd | 6,381 | 4,199 | -2,182 | 0.12 | 0.12 | -0.00 | sell |
| Mirador Capital Partners LP | 10,992 | 8,779 | -2,213 | 0.37 | 0.37 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 2,434 | 187 | -2,247 | 0.05 | 0.01 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 25,410 | 22,978 | -2,432 | 0.72 | 0.82 | +0.10 | sell |
| Diametric Capital, LP | 5,296 | 2,472 | -2,824 | 0.33 | 0.30 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 69,322 | 66,416 | -2,906 | 0.09 | 0.11 | +0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 19,624 | 16,493 | -3,131 | 0.05 | 0.05 | +0.00 | sell |
| Granite Investment Partners, LLC | 23,473 | 19,938 | -3,535 | 0.15 | 0.15 | +0.01 | sell |
| Tower View Wealth Management LLC | 8,633 | 3,544 | -5,089 | 0.91 | 0.44 | -0.47 | sell |
| Global IMC LLC | 24,713 | 19,500 | -5,213 | 1.00 | 0.93 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,500 | 34,500 | -7,000 | 0.06 | 0.06 | -0.00 | sell |
| PineStone Asset Management Inc. | 59,600 | 52,500 | -7,100 | 0.13 | 0.11 | -0.02 | sell |
| Bridgewater Associates, LP | 37,973 | 30,450 | -7,523 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Capital, Inc. | 162,318 | 153,741 | -8,577 | 2.93 | 3.33 | +0.40 | sell |
| Fisher Asset Management, LLC | 168,240 | 159,373 | -8,867 | 0.01 | 0.02 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 27,128 | 18,177 | -8,951 | 0.71 | 0.60 | -0.11 | sell |
| ADVISORY RESEARCH INC | 14,657 | 3,124 | -11,533 | 0.30 | 0.10 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,848 | 57,077 | -11,771 | 0.25 | 0.25 | -0.00 | sell |
| LRT Capital Management, LLC | 27,430 | 12,115 | -15,315 | 2.85 | 2.26 | -0.58 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,122 | 49,012 | -18,110 | 0.12 | 0.19 | +0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,840 | 16,410 | -18,430 | 0.06 | 0.03 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 423,898 | 397,310 | -26,588 | 0.67 | 0.78 | +0.11 | sell |
| ROYCE & ASSOCIATES LP | 366,999 | 303,023 | -63,976 | 0.56 | 0.55 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 328,779 | 252,520 | -76,259 | 1.11 | 1.22 | +0.11 | sell |
| Capital International Investors | 1,352,149 | 1,005,236 | -346,913 | 0.05 | 0.04 | -0.01 | sell |