| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 847,169 | 1,340,114 | +492,945 | 0.51 | 0.65 | +0.14 | buy |
| Conestoga Capital Advisors, LLC | 952,730 | 1,156,215 | +203,485 | 1.45 | 1.42 | -0.03 | buy |
| DF DENT & CO INC | 494,192 | 656,094 | +161,902 | 0.66 | 0.68 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 626,803 | 766,217 | +139,414 | 0.07 | 0.07 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,568,359 | 1,702,889 | +134,530 | 0.10 | 0.09 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 269,238 | 349,789 | +80,551 | 0.06 | 0.08 | +0.02 | buy |
| Swedbank AB | 119,000 | 190,800 | +71,800 | 0.02 | 0.14 | +0.12 | buy |
| Holocene Advisors, LP | 10,659 | 56,842 | +46,183 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 24,693 | 63,456 | +38,763 | 0.08 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,664 | 1,050,942 | +28,278 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 49,878 | 70,740 | +20,862 | 0.23 | 0.26 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 328,887 | 348,827 | +19,940 | 0.10 | 0.08 | -0.02 | buy |
| BESSEMER GROUP INC | 190,647 | 209,692 | +19,045 | 0.04 | 0.03 | -0.01 | buy |
| CenterBook Partners LP | 3,942 | 21,775 | +17,833 | 0.05 | 0.13 | +0.08 | buy |
| COMERICA BANK | 71,056 | 87,999 | +16,943 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,322 | 76,702 | +10,380 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,032,154 | 2,042,159 | +10,005 | 0.24 | 0.20 | -0.04 | buy |
| Diversified Trust Co | 5,762 | 11,410 | +5,648 | 0.02 | 0.03 | +0.01 | buy |
| Semanteon Capital Management, LP | 9,812 | 14,807 | +4,995 | 0.67 | 0.80 | +0.13 | buy |
| Trust Point Inc. | 12,325 | 16,910 | +4,585 | 0.10 | 0.11 | +0.01 | buy |
| Vancity Investment Management Ltd | 9,112 | 13,428 | +4,316 | 0.14 | 0.14 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,260 | 12,239 | +3,979 | 0.15 | 0.23 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 35,900 | 39,500 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,873 | 91,374 | +2,501 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,404 | 19,734 | +2,330 | 0.14 | 0.13 | -0.01 | buy |
| Arax Advisory Partners | 2,144 | 4,055 | +1,911 | 0.02 | 0.04 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 46,195 | 47,845 | +1,650 | 0.46 | 0.35 | -0.10 | buy |
| Petrus Trust Company, LTA | 9,038 | 10,594 | +1,556 | 0.09 | 0.08 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,398 | 5,935 | +1,537 | 0.04 | 0.04 | +0.00 | buy |
| RiverPark Advisors, LLC | 247 | 1,140 | +893 | 0.02 | 0.08 | +0.06 | buy |
| ProShare Advisors LLC | 8,678 | 9,566 | +888 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 4,677 | 5,478 | +801 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 172,071 | 172,829 | +758 | 0.08 | 0.07 | -0.01 | buy |
| AXA S.A. | 105,117 | 105,839 | +722 | 0.03 | 0.03 | -0.01 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 58,252 | 58,878 | +626 | 6.45 | 4.68 | -1.77 | buy |
| Crossmark Global Holdings, Inc. | 4,169 | 4,727 | +558 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,917 | 2,434 | +517 | 0.04 | 0.04 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,416 | 2,742 | +326 | 0.04 | 0.04 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 564,504 | 564,792 | +288 | 0.13 | 0.10 | -0.03 | buy |
| Hardy Reed LLC | 3,210 | 3,425 | +215 | 0.04 | 0.04 | -0.01 | buy |
| STEPH & CO | 2,069 | 2,162 | +93 | 0.10 | 0.06 | -0.04 | buy |
| FINANCIAL COUNSELORS INC | 13,064 | 13,142 | +78 | 0.02 | 0.02 | -0.00 | buy |
| HARVEST MANAGEMENT LLC | 4,200 | 4,256 | +56 | 0.39 | 0.24 | -0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,064 | 16,109 | +45 | 0.01 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 998 | 1,039 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Kopp Family Office, LLC | 76,386 | 76,427 | +41 | 4.50 | 3.70 | -0.80 | buy |
| Hills Bank & Trust Co | 1,185 | 1,220 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 46 | 53 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 65 | 72 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 779 | 782 | +3 | 0.02 | 0.01 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 208 | 207 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,075 | 1,070 | -5 | 0.02 | 0.01 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 17,755 | 17,746 | -9 | 0.07 | 0.05 | -0.02 | sell |
| FDx Advisors, Inc. | 6,152 | 6,139 | -13 | 0.05 | 0.08 | +0.03 | sell |
| SAGE RHINO CAPITAL LLC | 4,563 | 4,529 | -34 | 0.12 | 0.09 | -0.03 | sell |
| Cornerstone Planning Group LLC | 182 | 130 | -52 | 0.01 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,933 | 17,871 | -62 | 0.23 | 0.18 | -0.05 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,681 | 3,611 | -70 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 7,263 | 7,170 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 13,231 | 13,107 | -124 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,078 | 1,888 | -190 | 0.01 | 0.01 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,815 | 2,613 | -202 | 0.01 | 0.01 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 5,436 | 5,233 | -203 | 0.07 | 0.05 | -0.02 | sell |
| Envestnet Portfolio Solutions, Inc. | 9,189 | 8,978 | -211 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,727 | 24,516 | -211 | 0.01 | 0.01 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,496 | 4,278 | -218 | 0.21 | 0.16 | -0.05 | sell |
| Assenagon Asset Management S.A. | 16,926 | 16,707 | -219 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 24,726 | 24,443 | -283 | 0.19 | 0.14 | -0.05 | sell |
| Foster Group, Inc. | 4,368 | 4,073 | -295 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 2,903 | 2,582 | -321 | 0.02 | 0.02 | -0.00 | sell |
| Corton Capital Inc. | 7,316 | 6,986 | -330 | 0.24 | 0.22 | -0.02 | sell |
| MGO ONE SEVEN LLC | 3,204 | 2,668 | -536 | 0.02 | 0.01 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 6,149 | 5,586 | -563 | 0.06 | 0.04 | -0.02 | sell |
| Vontobel Holding Ltd. | 14,928 | 14,245 | -683 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Bridge, LLC | 20,264 | 19,164 | -1,100 | 1.33 | 0.95 | -0.38 | sell |
| Bell Bank | 9,139 | 7,990 | -1,149 | 0.09 | 0.06 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,447 | 65,208 | -1,239 | 0.03 | 0.02 | -0.01 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 28,392 | 27,137 | -1,255 | 0.92 | 0.65 | -0.27 | sell |
| Dynamic Technology Lab Private Ltd | 14,559 | 13,039 | -1,520 | 0.16 | 0.12 | -0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,538 | 23,619 | -1,919 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 42,170 | 39,527 | -2,643 | 0.10 | 0.07 | -0.03 | sell |
| OneDigital Investment Advisors LLC | 44,751 | 41,648 | -3,103 | 0.08 | 0.06 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,732 | 6,608 | -3,124 | 0.19 | 0.07 | -0.12 | sell |
| BROWN ADVISORY INC | 1,093,530 | 1,090,360 | -3,170 | 0.16 | 0.12 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 45,247 | 41,733 | -3,514 | 0.83 | 0.60 | -0.22 | sell |
| US BANCORP \DE\ | 23,645 | 19,254 | -4,391 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 374,332 | 369,538 | -4,794 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,738 | 79,637 | -5,101 | 0.12 | 0.10 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 69,466 | 64,233 | -5,233 | 1.33 | 1.02 | -0.31 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 617,600 | 610,900 | -6,700 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 596,813 | 589,784 | -7,029 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 404,788 | 395,258 | -9,530 | 0.09 | 0.07 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 43,428 | 33,487 | -9,941 | 0.28 | 0.21 | -0.08 | sell |
| SEI INVESTMENTS CO | 255,905 | 245,368 | -10,537 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 383,061 | 372,185 | -10,876 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,019 | 390,939 | -11,080 | 0.01 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 768,573 | 757,234 | -11,339 | 0.82 | 0.62 | -0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 442,684 | 431,029 | -11,655 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,568 | 99,409 | -12,159 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 701,008 | 687,126 | -13,882 | 0.11 | 0.08 | -0.03 | sell |