| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 960,843 | 1,098,434 | +137,591 | 0.03 | 0.04 | +0.01 | buy |
| Van Berkom & Associates Inc. | 733,427 | 867,036 | +133,609 | 2.62 | 3.02 | +0.40 | buy |
| NATIXIS ADVISORS, LLC | 506,872 | 548,160 | +41,288 | 0.16 | 0.18 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,429 | 160,026 | +37,597 | 0.02 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,630,486 | 1,668,037 | +37,551 | 1.89 | 2.19 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 767,859 | 799,382 | +31,523 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 164,230 | 195,492 | +31,262 | 0.07 | 0.10 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 199,043 | 229,564 | +30,521 | 0.63 | 0.88 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 236,439 | 266,176 | +29,737 | 0.23 | 0.29 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,742,448 | 2,760,144 | +17,696 | 0.76 | 0.84 | +0.09 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,140,679 | 1,155,892 | +15,213 | 1.13 | 1.26 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 412,432 | 427,325 | +14,893 | 0.06 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,384 | 128,658 | +14,274 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,215 | 56,212 | +5,003 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 13,398 | 18,212 | +4,814 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 46,600 | 50,000 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 632,085 | 634,924 | +2,839 | 0.59 | 0.68 | +0.09 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 294,619 | 297,311 | +2,692 | 1.86 | 2.12 | +0.26 | buy |
| WHITTIER TRUST CO | 52,500 | 54,663 | +2,163 | 0.09 | 0.10 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,655 | 12,700 | +2,045 | 0.02 | 0.02 | 0.00 | buy |
| Montanaro Asset Management Ltd | 139,000 | 141,000 | +2,000 | 2.16 | 2.66 | +0.50 | buy |
| Swiss National Bank | 110,136 | 111,736 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,178,039 | 1,179,495 | +1,456 | 0.10 | 0.12 | +0.02 | buy |
| Cresset Asset Management, LLC | 12,092 | 13,319 | +1,227 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,619 | 78,846 | +1,227 | 0.03 | 0.04 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 11,366 | 12,547 | +1,181 | 0.24 | 0.32 | +0.08 | buy |
| CWM, LLC | 17,776 | 16,754 | +1,022 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,048 | 7,975 | +927 | 0.15 | 0.19 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,459 | 4,350 | +891 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 336 | 1,165 | +829 | 0.01 | 0.02 | +0.01 | buy |
| Sendero Wealth Management, LLC | 4,592 | 5,297 | +705 | 0.10 | 0.12 | +0.02 | buy |
| OKABENA INVESTMENT SERVICES INC | 62 | 700 | +638 | 0.00 | 0.02 | 0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 47,748 | 48,339 | +591 | 2.28 | 2.59 | +0.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,310 | 7,881 | +571 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,033 | 3,484 | +549 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 27,220 | 27,762 | +542 | 0.09 | 0.11 | 0.00 | buy |
| Treasurer of the State of North Carolina | 21,720 | 22,220 | +500 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,810 | 12,253 | +443 | 0.01 | 0.01 | +0.00 | buy |
| FineMark National Bank & Trust | 47,910 | 48,338 | +428 | 0.19 | 0.23 | +0.03 | buy |
| FULTON BANK, N.A. | 5,419 | 5,813 | +394 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,451 | 3,759 | +308 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,619 | 37,321 | +298 | 0.05 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 7,641 | 7,905 | +264 | 0.03 | 0.03 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,845 | 5,078 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 36,032 | 36,250 | +218 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 133,437 | 133,632 | +195 | 0.80 | 0.87 | +0.08 | buy |
| Integrated Investment Consultants, LLC | 7,669 | 7,840 | +171 | 0.24 | 0.31 | +0.07 | buy |
| STEPH & CO | 2,964 | 3,098 | +134 | 0.16 | 0.19 | +0.03 | buy |
| Utah Retirement Systems | 2,700 | 2,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 15,797 | 15,874 | +77 | 0.76 | 0.95 | +0.19 | buy |
| Summit Trail Advisors, LLC | 4,023 | 4,099 | +76 | 0.01 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 15,555 | 15,623 | +68 | 0.08 | 0.09 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,176 | 5,199 | +23 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,185 | 1,204 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Glass Jacobson Investment Advisors llc | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 5,080 | 5,086 | +6 | 0.07 | 0.08 | +0.01 | buy |
| Bell Investment Advisors, Inc | 95 | 100 | +5 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 6,978 | 6,976 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Capital International Investors | 505,332 | 505,327 | -5 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 7,010 | 7,000 | -10 | 0.08 | 0.09 | +0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,887 | 4,870 | -17 | 0.07 | 0.08 | +0.01 | sell |
| Hilton Capital Management, LLC | 2,822 | 2,792 | -30 | 0.03 | 0.04 | +0.01 | sell |
| J2 Capital Management Inc | 3,228 | 3,189 | -39 | 0.38 | 0.43 | +0.05 | sell |
| INTRUST BANK NA | 4,991 | 4,950 | -41 | 0.06 | 0.07 | +0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,107 | 2,063 | -44 | 0.02 | 0.02 | +0.00 | sell |
| Brookstone Capital Management | 5,776 | 5,691 | -85 | 0.01 | 0.01 | +0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 2,318 | 2,222 | -96 | 0.03 | 0.03 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 87,430 | 87,316 | -114 | 0.59 | 0.70 | +0.12 | sell |
| Voya Financial Advisors, Inc. | 2,234 | 2,116 | -118 | 0.03 | 0.03 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,360 | 5,166 | -194 | 0.15 | 0.15 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 3,897 | 3,636 | -261 | 0.06 | 0.06 | +0.00 | sell |
| Riverwater Partners LLC | 2,983 | 2,648 | -335 | 0.26 | 0.26 | -0.00 | sell |
| FourThought Financial Partners, LLC | 8,957 | 8,541 | -416 | 0.12 | 0.13 | +0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,288 | 4,623 | -665 | 0.08 | 0.08 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 123,165 | 122,470 | -695 | 0.13 | 0.15 | +0.03 | sell |
| REGIONS FINANCIAL CORP | 22,263 | 21,552 | -711 | 0.02 | 0.02 | +0.00 | sell |
| VELA Investment Management, LLC | 12,895 | 12,092 | -803 | 0.59 | 0.57 | -0.02 | sell |
| Franklin, Parlapiano, Turner & Welch, LLC | 81,680 | 80,736 | -944 | 2.38 | 2.68 | +0.30 | sell |
| EQUITABLE TRUST CO | 8,721 | 7,559 | -1,162 | 0.07 | 0.07 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 117,960 | 116,745 | -1,215 | 0.12 | 0.11 | -0.00 | sell |
| Pier Capital, LLC | 97,687 | 96,412 | -1,275 | 1.38 | 1.66 | +0.29 | sell |
| Clifford Group, LLC | 5,930 | 4,498 | -1,432 | 0.63 | 0.52 | -0.10 | sell |
| Weil Company, Inc. | 37,481 | 36,031 | -1,450 | 1.64 | 1.92 | +0.28 | sell |
| PARK AVENUE SECURITIES LLC | 11,775 | 10,096 | -1,679 | 0.02 | 0.02 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 171,296 | 169,591 | -1,705 | 0.46 | 0.50 | +0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 130,892 | 128,967 | -1,925 | 0.03 | 0.04 | +0.00 | sell |
| West Coast Financial LLC | 112,982 | 110,985 | -1,997 | 1.57 | 1.77 | +0.20 | sell |
| T. Rowe Price Investment Management, Inc. | 1,358,599 | 1,356,412 | -2,187 | 0.09 | 0.10 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 68,836 | 60,809 | -8,027 | 0.14 | 0.14 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 15,529 | 7,459 | -8,070 | 0.26 | 0.24 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 182,103 | 166,969 | -15,134 | 0.78 | 0.87 | +0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 153,734 | 136,800 | -16,934 | 0.82 | 0.88 | +0.06 | sell |
| PDT Partners, LLC | 29,957 | 8,161 | -21,796 | 0.41 | 0.11 | -0.29 | sell |
| Northwest & Ethical Investments L.P. | 85,105 | 60,690 | -24,415 | 0.27 | 0.22 | -0.05 | sell |
| ALPS ADVISORS INC | 74,016 | 46,610 | -27,406 | 0.06 | 0.04 | -0.02 | sell |
| Edgestream Partners, L.P. | 35,111 | 6,514 | -28,597 | 0.31 | 0.06 | -0.26 | sell |
| JENNISON ASSOCIATES LLC | 374,227 | 329,229 | -44,998 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 401,315 | 122,478 | -278,837 | 0.04 | 0.02 | -0.03 | sell |