| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 35,634 | 376,573 | +340,939 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 8,041 | 189,297 | +181,256 | 0.01 | 0.32 | +0.30 | buy |
| Conestoga Capital Advisors, LLC | 398,680 | 552,356 | +153,676 | 1.24 | 1.87 | +0.63 | buy |
| JANUS HENDERSON GROUP PLC | 287,074 | 235,615 | +51,459 | 0.04 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 116,008 | 83,909 | +32,099 | 0.12 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 745,502 | 715,027 | +30,475 | 0.26 | 0.27 | 0.00 | sell |
| CW Advisors, LLC | 3,656 | 28,905 | +25,249 | 0.01 | 0.12 | +0.10 | buy |
| Mawer Investment Management Ltd. | 15,504 | 31,085 | +15,581 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,376 | 15,698 | +7,322 | 0.00 | 0.00 | 0.00 | buy |
| FIL Ltd | 13,675 | 20,150 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,928 | 2,313 | +2,615 | 0.00 | 0.00 | 0.00 | sell |
| Zuckerman Investment Group, LLC | 86,005 | 87,836 | +1,831 | 2.30 | 2.34 | +0.03 | buy |
| Kensington Investment Counsel, LLC | 6,474 | 8,193 | +1,719 | 0.70 | 0.88 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,215 | 12,690 | +1,525 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 3,430 | 4,478 | +1,048 | 0.06 | 0.08 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 7,870 | 8,730 | +860 | 0.11 | 0.14 | +0.02 | buy |
| Qube Research & Technologies Ltd | 43,897 | 43,121 | +776 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,320 | 7,607 | +713 | 0.02 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 1,891 | 2,391 | +500 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,801 | 31,087 | +286 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,119 | 3,354 | +235 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,243 | 1,110 | +133 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 68,523 | 68,619 | +96 | 0.10 | 0.10 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,767 | 3,826 | +59 | 0.10 | 0.10 | +0.01 | buy |
| Select Equity Group, L.P. | 4,976 | 4,957 | -19 | 0.00 | 0.00 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 19,648 | 19,603 | -45 | 0.06 | 0.06 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,597 | 1,538 | -59 | 0.01 | 0.01 | +0.00 | sell |
| CIM, LLC | 2,931 | 2,865 | -66 | 0.10 | 0.10 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 27,167 | 27,063 | -104 | 0.05 | 0.05 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,229 | 2,999 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 4,650 | 4,300 | -350 | 0.09 | 0.09 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,947 | 1,474 | -473 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,954 | 203,400 | -554 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 5,700 | 4,800 | -900 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,447 | 1,512 | -935 | 0.08 | 0.06 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,000 | 8,000 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| Moerus Capital Management LLC | 12,228 | 11,188 | -1,040 | 0.76 | 0.82 | +0.06 | sell |
| Hendershot Investments Inc. | 2,174 | 897 | -1,277 | 0.07 | 0.03 | -0.04 | sell |
| LRT Capital Management, LLC | 10,282 | 8,988 | -1,294 | 2.01 | 1.90 | -0.12 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 78,352 | 77,032 | -1,320 | 0.05 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 4,989 | 3,544 | -1,445 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 16,498 | 12,898 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 591,126 | 586,360 | -4,766 | 0.68 | 0.72 | +0.04 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 61,894 | 52,345 | -9,549 | 3.25 | 2.90 | -0.34 | sell |
| Tributary Capital Management, LLC | 106,480 | 95,907 | -10,573 | 1.86 | 1.84 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 25,143 | 12,880 | -12,263 | 0.34 | 0.22 | -0.12 | sell |
| Bragg Financial Advisors, Inc | 88,301 | 63,092 | -25,209 | 0.87 | 0.66 | -0.21 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 87,444 | 61,510 | -25,934 | 1.06 | 0.82 | -0.24 | sell |
| T. Rowe Price Investment Management, Inc. | 1,139,677 | 803,492 | -336,185 | 0.15 | 0.12 | -0.04 | sell |