| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,407,891 | 2,390,437 | -17,454 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 666,473 | 873,659 | +207,186 | 1.16 | 1.51 | +0.35 | buy |
| Capital World Investors | 1,052,480 | 716,049 | -336,431 | 0.04 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 637,650 | 641,096 | +3,446 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 669,601 | 595,448 | -74,153 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 633,255 | 578,434 | -54,821 | 3.13 | 3.01 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 382,174 | 437,462 | +55,288 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 392,802 | 389,113 | -3,689 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 392,110 | 375,433 | -16,677 | 0.31 | 0.29 | -0.02 | sell |
| Neuberger Berman Group LLC | 390,261 | 371,863 | -18,398 | 0.09 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 303,891 | 306,350 | +2,459 | 0.02 | 0.02 | -0.00 | buy |
| Channing Capital Management, LLC | 150,453 | 305,358 | +154,905 | 1.14 | 2.04 | +0.90 | buy |
| FIRST MANHATTAN CO. LLC. | 273,420 | 269,767 | -3,653 | 0.21 | 0.19 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 277,351 | 262,786 | -14,565 | 0.05 | 0.05 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 221,450 | 252,348 | +30,898 | 0.46 | 0.47 | +0.01 | buy |
| NORTHERN TRUST CORP | 199,802 | 203,820 | +4,018 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 218,665 | 196,748 | -21,917 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 226,298 | 190,046 | -36,252 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 185,070 | 184,180 | -890 | 0.10 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,829 | 175,529 | +700 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 159,197 | 173,179 | +13,982 | 0.40 | 0.40 | -0.01 | buy |
| Invesco Ltd. | 70,144 | 171,377 | +101,233 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 214,887 | 162,721 | -52,166 | 0.64 | 0.54 | -0.10 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 182,040 | 141,880 | -40,160 | 0.52 | 0.37 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,885 | 141,114 | -5,771 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 140,530 | 131,241 | -9,289 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,893 | 130,057 | +8,164 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 141,496 | 119,743 | -21,753 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 110,821 | 119,726 | +8,905 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 130,412 | 115,651 | -14,761 | 0.72 | 0.74 | +0.02 | sell |
| Select Equity Group, L.P. | 108,194 | 113,451 | +5,257 | 0.15 | 0.16 | +0.01 | buy |
| UBS Group AG | 135,821 | 113,380 | -22,441 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 111,857 | 103,243 | -8,614 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 88,110 | 99,223 | +11,113 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,087 | 97,937 | -8,150 | 0.01 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 92,332 | 96,562 | +4,230 | 0.39 | 0.48 | +0.09 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 66,748 | 88,336 | +21,588 | 2.73 | 3.34 | +0.60 | buy |
| Capital Research Global Investors | 0 | 86,925 | +86,925 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,652 | 81,603 | +19,951 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 412 | 81,023 | +80,611 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,776 | 80,494 | +718 | 0.01 | 0.01 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 79,860 | 80,167 | +307 | 2.09 | 1.96 | -0.13 | buy |
| NATIXIS ADVISORS, LLC | 89,055 | 78,543 | -10,512 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,941 | 76,622 | +39,681 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 79,882 | 69,624 | -10,258 | 0.01 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 66,943 | +66,943 | 0.00 | 0.37 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,087 | 66,441 | +10,354 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,643 | 64,453 | -16,190 | 0.00 | 0.00 | -0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 62,484 | 63,736 | +1,252 | 3.09 | 3.01 | -0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,741 | 58,925 | +1,184 | 0.06 | 0.05 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,210 | 57,961 | -6,249 | 0.13 | 0.11 | -0.02 | sell |
| Tributary Capital Management, LLC | 59,246 | 57,518 | -1,728 | 1.71 | 1.45 | -0.26 | sell |
| JONES FINANCIAL COMPANIES LLLP | 54 | 51,494 | +51,440 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50,018 | 50,987 | +969 | 0.86 | 0.77 | -0.09 | buy |
| Montanaro Asset Management Ltd | 46,200 | 49,800 | +3,600 | 3.78 | 3.88 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 47,485 | 48,649 | +1,164 | 0.03 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 47,624 | 45,212 | -2,412 | 0.06 | 0.06 | -0.00 | sell |
| BESSEMER GROUP INC | 104,700 | 44,780 | -59,920 | 0.05 | 0.02 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 46,244 | 43,964 | -2,280 | 0.18 | 0.12 | -0.07 | sell |
| RHUMBLINE ADVISERS | 44,224 | 43,860 | -364 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 13,228 | 43,063 | +29,835 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 42,273 | 42,964 | +691 | 0.05 | 0.03 | -0.02 | buy |
| Legal & General Group Plc | 42,405 | 38,090 | -4,315 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 37,378 | 37,389 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 135,984 | 35,542 | -100,442 | 0.05 | 0.01 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 35,510 | +35,510 | 0.00 | 0.34 | +0.34 | buy |
| Heron Bay Capital Management | 16,069 | 34,950 | +18,881 | 0.90 | 0.84 | -0.06 | buy |
| ROYAL BANK OF CANADA | 36,223 | 33,191 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 33,149 | 32,989 | -160 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,644 | 31,062 | +1,418 | 0.04 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,624 | 29,376 | -248 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 0 | 29,080 | +29,080 | 0.00 | 0.47 | +0.47 | buy |
| SageView Advisory Group, LLC | 19,457 | 27,823 | +8,366 | 0.19 | 0.26 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 27,626 | 27,392 | -234 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,034 | 27,123 | +89 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,000 | 26,000 | 0 | 0.27 | 0.24 | -0.03 | hold |
| JPMORGAN CHASE & CO | 23,924 | 24,367 | +443 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 53,131 | 21,968 | -31,163 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 20,915 | 20,915 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MOODY ALDRICH PARTNERS LLC | 17,540 | 20,806 | +3,266 | 0.96 | 0.98 | +0.02 | buy |
| LPL Financial LLC | 21,060 | 20,536 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 19,897 | 19,889 | -8 | 0.19 | 0.16 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,728 | 19,822 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,789 | 19,557 | +3,768 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 19,366 | +19,366 | 0.00 | 0.05 | +0.05 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 18,203 | 19,074 | +871 | 0.87 | 0.85 | -0.01 | buy |
| Mawer Investment Management Ltd. | 15,173 | 18,917 | +3,744 | 0.02 | 0.03 | +0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 18,272 | 18,272 | 0 | 0.34 | 0.31 | -0.04 | hold |
| EVERETT HARRIS & CO /CA/ | 17,120 | 16,905 | -215 | 0.06 | 0.06 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,575 | 16,767 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,884 | 16,241 | +2,357 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,748 | 15,585 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,854 | 15,120 | +266 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,681 | 14,884 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,383 | 14,609 | +2,226 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,516 | 13,881 | -635 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 12,511 | 13,502 | +991 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,053 | 13,261 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,532 | 11,387 | -145 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,586 | 11,298 | -288 | 0.00 | 0.00 | -0.00 | sell |