| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 83,966 | 336,051 | +252,085 | 0.10 | 0.35 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,881 | 119,157 | +71,276 | 0.12 | 0.27 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 116,226 | 186,851 | +70,625 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,337,753 | 1,399,918 | +62,165 | 8.11 | 7.11 | -1.00 | buy |
| Maren Capital LLC | 241,523 | 287,652 | +46,129 | 3.80 | 3.64 | -0.16 | buy |
| Ranger Investment Management, L.P. | 63,678 | 100,306 | +36,628 | 0.78 | 1.05 | +0.27 | buy |
| MUFG Securities EMEA plc | 23,999 | 37,999 | +14,000 | 0.16 | 0.11 | -0.06 | buy |
| Burgundy Asset Management Ltd. | 619,496 | 630,436 | +10,940 | 1.25 | 1.06 | -0.19 | buy |
| Holocene Advisors, LP | 2,153 | 12,526 | +10,373 | 0.00 | 0.01 | +0.00 | buy |
| Port Capital LLC | 369,255 | 375,880 | +6,625 | 3.17 | 2.84 | -0.32 | buy |
| Callan Family Office, LLC | 2,058 | 7,219 | +5,161 | 0.07 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 8,229 | 11,743 | +3,514 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 16,033 | 18,817 | +2,784 | 0.02 | 0.02 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 8,636 | 11,260 | +2,624 | 0.08 | 0.09 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 10,733 | 13,088 | +2,355 | 0.48 | 0.52 | +0.05 | buy |
| AXQ CAPITAL, LP | 1,554 | 3,501 | +1,947 | 0.09 | 0.26 | +0.17 | buy |
| SkyView Investment Advisors, LLC | 9,324 | 10,820 | +1,496 | 0.30 | 0.29 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,035 | 3,485 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 6,872 | 7,904 | +1,032 | 0.43 | 0.42 | -0.02 | buy |
| Aristides Capital LLC | 3,228 | 3,999 | +771 | 0.19 | 0.14 | -0.06 | buy |
| Yorktown Management & Research Co Inc | 2,750 | 3,500 | +750 | 0.54 | 0.56 | +0.02 | buy |
| WESBANCO BANK INC | 4,424 | 4,994 | +570 | 0.03 | 0.03 | -0.00 | buy |
| Hardy Reed LLC | 3,285 | 3,824 | +539 | 0.06 | 0.06 | -0.00 | buy |
| Trust Point Inc. | 1,516 | 1,966 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Harfst & Associates, Inc. | 15,327 | 15,666 | +339 | 0.66 | 0.54 | -0.12 | buy |
| Peterson Wealth Services | 4,645 | 4,953 | +308 | 0.28 | 0.25 | -0.04 | buy |
| Argent Trust Co | 1,111 | 1,376 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 2,308 | 2,569 | +261 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 2,437 | 2,692 | +255 | 0.05 | 0.05 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 7,081 | 7,241 | +160 | 0.04 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 178 | 273 | +95 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 240,154 | 240,216 | +62 | 0.39 | 0.34 | -0.05 | buy |
| HighPoint Advisor Group LLC | 1,151 | 1,190 | +39 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,354 | 9,371 | +17 | 0.04 | 0.03 | -0.01 | buy |
| NorthRock Partners, LLC | 4,492 | 4,502 | +10 | 0.03 | 0.02 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 1,986 | 1,988 | +2 | 0.19 | 0.16 | -0.03 | buy |
| Fairman Group, LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 531 | 516 | -15 | 0.04 | 0.05 | +0.01 | sell |
| Mayfair Advisory Group, LLC | 1,614 | 1,594 | -20 | 0.20 | 0.16 | -0.04 | sell |
| Quantum Private Wealth, LLC | 5,039 | 5,012 | -27 | 0.33 | 0.27 | -0.06 | sell |
| Vestmark Advisory Solutions, Inc. | 32,779 | 32,736 | -43 | 0.23 | 0.19 | -0.05 | sell |
| Cadence Bank | 6,456 | 6,412 | -44 | 0.09 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,081 | 2,029 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 565 | 510 | -55 | 0.07 | 0.06 | -0.01 | sell |
| Hilltop National Bank | 616 | 556 | -60 | 0.04 | 0.03 | -0.01 | sell |
| FourThought Financial Partners, LLC | 3,842 | 3,763 | -79 | 0.09 | 0.06 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,685 | 1,591 | -94 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,262 | 3,162 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Tower View Wealth Management LLC | 205 | 102 | -103 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,450 | 6,341 | -109 | 0.22 | 0.19 | -0.04 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 1,670 | 1,550 | -120 | 0.03 | 0.02 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,870 | 6,729 | -141 | 0.50 | 0.42 | -0.08 | sell |
| FIRST HAWAIIAN BANK | 1,605 | 1,425 | -180 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 5,554 | 5,356 | -198 | 0.06 | 0.05 | -0.01 | sell |
| Cynosure Group, LLC | 2,010 | 1,793 | -217 | 0.06 | 0.04 | -0.01 | sell |
| Mirador Capital Partners LP | 7,917 | 7,687 | -230 | 0.27 | 0.23 | -0.04 | sell |
| CW Advisors, LLC | 1,725 | 1,450 | -275 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,865 | 45,534 | -331 | 0.19 | 0.17 | -0.03 | sell |
| Lindenwold Advisors, INC | 2,142 | 1,803 | -339 | 0.21 | 0.16 | -0.05 | sell |
| Procyon Advisors, LLC | 2,332 | 1,991 | -341 | 0.03 | 0.02 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 15,314 | 14,929 | -385 | 0.72 | 0.52 | -0.20 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 5,415 | 5,010 | -405 | 0.13 | 0.11 | -0.02 | sell |
| Genesee Capital Advisors, LLC | 3,465 | 2,919 | -546 | 0.32 | 0.23 | -0.09 | sell |
| Hunter Perkins Capital Management, LLC | 7,425 | 6,850 | -575 | 0.29 | 0.24 | -0.05 | sell |
| LRT Capital Management, LLC | 14,049 | 13,448 | -601 | 2.50 | 1.74 | -0.75 | sell |
| Advantage Alpha Capital Partners LP | 24,558 | 23,895 | -663 | 1.07 | 0.94 | -0.13 | sell |
| Moran Wealth Management, LLC | 29,827 | 29,156 | -671 | 0.18 | 0.15 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 26,839 | 26,051 | -788 | 0.93 | 0.80 | -0.13 | sell |
| Sepio Capital, LP | 3,154 | 1,931 | -1,223 | 0.05 | 0.03 | -0.02 | sell |
| Granite Investment Partners, LLC | 16,426 | 15,169 | -1,257 | 0.13 | 0.11 | -0.03 | sell |
| Fisher Asset Management, LLC | 219,462 | 217,887 | -1,575 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 51,496 | 49,776 | -1,720 | 0.06 | 0.04 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 923,993 | 922,271 | -1,722 | 1.55 | 1.43 | -0.12 | sell |
| Retirement Systems of Alabama | 53,085 | 51,268 | -1,817 | 0.04 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 3,312 | 1,370 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 70,065 | 68,056 | -2,009 | 0.03 | 0.03 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 87,429 | 85,275 | -2,154 | 5.55 | 4.60 | -0.95 | sell |
| ARIEL INVESTMENTS, LLC | 110,291 | 107,828 | -2,463 | 0.22 | 0.19 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 67,498 | 64,985 | -2,513 | 0.09 | 0.08 | -0.01 | sell |
| DF DENT & CO INC | 105,686 | 101,705 | -3,981 | 0.25 | 0.21 | -0.03 | sell |
| Moloney Securities Asset Management, LLC | 5,450 | 1,353 | -4,097 | 0.14 | 0.03 | -0.11 | sell |
| Ceredex Value Advisors LLC | 69,850 | 64,650 | -5,200 | 0.26 | 0.22 | -0.04 | sell |
| NewEdge Wealth, LLC | 38,691 | 32,815 | -5,876 | 0.13 | 0.09 | -0.04 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 261,434 | 249,919 | -11,515 | 1.04 | 0.87 | -0.17 | sell |
| ING GROEP NV | 20,000 | 6,800 | -13,200 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 224,873 | 206,848 | -18,025 | 0.39 | 0.32 | -0.07 | sell |
| Cornerstone Capital, Inc. | 130,261 | 110,676 | -19,585 | 2.33 | 1.93 | -0.39 | sell |
| Jackson Square Partners, LLC | 139,948 | 116,623 | -23,325 | 2.31 | 2.01 | -0.30 | sell |
| Epoch Investment Partners, Inc. | 128,415 | 52,828 | -75,587 | 0.11 | 0.04 | -0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,596,955 | 4,494,263 | -102,692 | 1.94 | 1.71 | -0.23 | sell |
| Conestoga Capital Advisors, LLC | 1,421,930 | 1,282,588 | -139,342 | 3.69 | 2.82 | -0.87 | sell |
| Capital International Investors | 1,005,712 | 657,421 | -348,291 | 0.04 | 0.02 | -0.02 | sell |