| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 795,407 | 1,399,462 | +604,055 | 0.13 | 0.25 | 0.00 | buy |
| GW&K Investment Management, LLC | 256,541 | 736,954 | +480,413 | 0.23 | 0.76 | +0.53 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 196,049 | 600,146 | +404,097 | 0.02 | 0.06 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 159 | 346,633 | +346,474 | 0.00 | 0.14 | +0.14 | buy |
| BAMCO INC /NY/ | 627,093 | 936,962 | +309,869 | 0.17 | 0.30 | +0.14 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 218,861 | 381,866 | +163,005 | 0.87 | 2.00 | +1.13 | buy |
| Telemark Asset Management, LLC | 250,000 | 375,000 | +125,000 | 2.38 | 4.46 | +2.08 | buy |
| Clearline Capital LP | 234,372 | 322,369 | +87,997 | 1.08 | 1.89 | +0.81 | buy |
| Mawer Investment Management Ltd. | 391,148 | 457,160 | +66,012 | 0.20 | 0.30 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 1,410,719 | 1,458,259 | +47,540 | 2.27 | 2.92 | +0.65 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 155,728 | 196,496 | +40,768 | 0.03 | 0.05 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 67,172 | 103,805 | +36,633 | 0.10 | 0.18 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 17,116 | 47,912 | +30,796 | 0.01 | 0.05 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 148,885 | 176,676 | +27,791 | 0.77 | 1.15 | +0.39 | buy |
| CONGRESS ASSET MANAGEMENT CO | 590,647 | 611,978 | +21,331 | 0.39 | 0.51 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 178,266 | 194,868 | +16,602 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 192,084 | 207,053 | +14,969 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 25,000 | 35,000 | +10,000 | 0.33 | 0.54 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 103,583 | 108,348 | +4,765 | 6.71 | 0.17 | -6.53 | buy |
| NICHOLAS COMPANY, INC. | 44,349 | 48,239 | +3,890 | 0.08 | 0.10 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,442 | 14,985 | +3,457 | 0.02 | 0.02 | -0.00 | sell |
| Premier Fund Managers Ltd | 1,575 | 4,313 | +2,738 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,279 | 26,408 | +2,129 | 0.03 | 0.04 | 0.00 | buy |
| FIDUCIARY TRUST CO | 3,005 | 4,470 | +1,465 | 0.00 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,164 | 10,936 | +1,228 | 0.06 | 0.06 | -0.00 | sell |
| COMMERCE BANK | 3,947 | 5,136 | +1,189 | 0.00 | 0.00 | 0.00 | buy |
| Empowered Funds, LLC | 6,760 | 7,888 | +1,128 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,541 | 42,574 | +1,033 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 15,782 | 16,572 | +790 | 0.05 | 0.06 | +0.02 | buy |
| SUMMITRY LLC | 3,205 | 3,755 | +550 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 7,046 | 7,522 | +476 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 7,705 | 8,038 | +333 | 0.00 | 0.00 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 41,720 | 42,014 | +294 | 0.05 | 0.06 | +0.02 | buy |
| High Note Wealth, LLC | 16 | 15 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,019 | 8,004 | -15 | 0.01 | 0.01 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,035 | 5,018 | -17 | 0.16 | 0.19 | +0.02 | sell |
| SWAN Capital LLC | 207 | 156 | -51 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,632 | 2,532 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,600 | 8,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Phoenix Financial Ltd. | 2,400 | 2,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Gibbs Wealth Management | 5,257 | 4,992 | -265 | 0.12 | 0.16 | +0.04 | sell |
| Ameritas Investment Partners, Inc. | 9,761 | 9,488 | -273 | 0.03 | 0.04 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 5,315 | 4,935 | -380 | 0.01 | 0.02 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,815 | 20,337 | -478 | 0.32 | 0.37 | +0.05 | sell |
| Retirement Systems of Alabama | 43,494 | 42,937 | -557 | 0.01 | 0.02 | +0.00 | sell |
| Portside Wealth Group, LLC | 4,693 | 4,054 | -639 | 0.07 | 0.07 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 4,046 | 2,600 | -1,446 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 22,466 | 20,497 | -1,969 | 0.43 | 0.46 | +0.03 | sell |
| CIBC WORLD MARKETS CORP | 4,450 | 2,389 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 51,061 | 40,553 | -10,508 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 20,708 | 7,283 | -13,425 | 0.09 | 0.04 | -0.05 | sell |
| Headlands Technologies LLC | 17,993 | 3,862 | -14,131 | 0.14 | 0.04 | -0.11 | sell |
| Artisan Partners Limited Partnership | 147,151 | 130,619 | -16,532 | 0.02 | 0.02 | +0.00 | sell |
| Magnetar Financial LLC | 36,564 | 4,442 | -32,122 | 0.02 | 0.01 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 960,573 | 908,906 | -51,667 | 0.25 | 0.30 | +0.05 | sell |
| BESSEMER GROUP INC | 222,391 | 159,644 | -62,747 | 0.03 | 0.03 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 979,038 | 903,088 | -75,950 | 1.68 | 2.02 | +0.34 | sell |
| WASATCH ADVISORS LP | 831,773 | 644,782 | -186,991 | 0.45 | 0.46 | +0.01 | sell |
| Champlain Investment Partners, LLC | 678,249 | 481,064 | -197,185 | 0.51 | 0.58 | +0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 235,792 | 76 | -235,716 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 972,429 | 608,426 | -364,003 | 0.01 | 0.01 | -0.00 | sell |