| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,213,748 | 1,512,703 | +298,955 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,080,225 | 943,475 | -136,750 | 0.21 | 0.21 | -0.00 | sell |
| WASATCH ADVISORS LP | 586,360 | 588,490 | +2,130 | 0.72 | 0.84 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 803,492 | 572,828 | -230,664 | 0.12 | 0.10 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 552,356 | 567,256 | +14,900 | 1.87 | 2.26 | +0.38 | buy |
| MORGAN STANLEY | 504,511 | 463,716 | -40,795 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 715,027 | 458,554 | -256,473 | 0.26 | 0.20 | -0.06 | sell |
| FIRST MANHATTAN CO. LLC. | 470,557 | 441,553 | -29,004 | 0.36 | 0.38 | +0.02 | sell |
| Capital World Investors | 376,573 | 376,573 | 0 | 0.01 | 0.02 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 393,719 | 362,859 | -30,860 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 348,334 | 362,226 | +13,892 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 345,397 | 356,847 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,310 | 337,771 | +321,461 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 350,667 | 281,723 | -68,944 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 247,240 | +247,240 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 233,581 | 219,767 | -13,814 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,400 | 203,974 | +574 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 235,615 | 198,549 | -37,066 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 189,297 | 196,246 | +6,949 | 0.32 | 0.37 | +0.06 | buy |
| NORTHERN TRUST CORP | 184,570 | 178,237 | -6,333 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,094 | 148,710 | +3,616 | 0.01 | 0.01 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 126,847 | 126,674 | -173 | 1.66 | 2.50 | +0.84 | sell |
| BANK OF AMERICA CORP /DE/ | 102,772 | 104,964 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 95,907 | 95,607 | -300 | 1.84 | 2.10 | +0.26 | sell |
| Zuckerman Investment Group, LLC | 87,836 | 87,771 | -65 | 2.34 | 2.69 | +0.36 | sell |
| DF DENT & CO INC | 52,582 | 78,990 | +26,408 | 0.15 | 0.27 | +0.12 | buy |
| Bank of New York Mellon Corp | 71,858 | 77,995 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 77,032 | 76,608 | -424 | 0.04 | 0.05 | +0.00 | sell |
| CI INVESTMENTS INC. | 83,909 | 69,594 | -14,315 | 0.08 | 0.07 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 68,619 | 67,816 | -803 | 0.11 | 0.12 | +0.01 | sell |
| JPMORGAN CHASE & CO | 81,539 | 67,520 | -14,019 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 63,092 | 63,064 | -28 | 0.66 | 0.75 | +0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,510 | 61,508 | -2 | 0.82 | 0.96 | +0.14 | sell |
| SEI INVESTMENTS CO | 52,249 | 55,903 | +3,654 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 54,200 | 54,200 | 0 | 0.11 | 0.13 | +0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 27,555 | 52,357 | +24,802 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,555 | 51,612 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 46,828 | +46,828 | 0.00 | 0.03 | +0.03 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 52,345 | 46,000 | -6,345 | 2.90 | 2.77 | -0.13 | sell |
| JANE STREET GROUP, LLC | 12,656 | 45,408 | +32,752 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 45,000 | 45,000 | 0 | 1.91 | 2.23 | +0.32 | hold |
| COMERICA BANK | 42,034 | 43,483 | +1,449 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,698 | 43,213 | +27,515 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,087 | 38,754 | +22,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,503 | 38,688 | +29,185 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 31,364 | 33,473 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,820 | 32,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 43,121 | 31,509 | -11,612 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 30,649 | 30,549 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CW Advisors, LLC | 28,905 | 30,443 | +1,538 | 0.12 | 0.13 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,087 | 29,813 | -1,274 | 0.03 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,000 | 28,000 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,647 | 27,837 | -2,810 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,289 | 26,422 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 27,063 | 25,854 | -1,209 | 0.05 | 0.06 | +0.01 | sell |
| ROYAL BANK OF CANADA | 22,992 | 25,320 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 20,150 | 25,150 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 17,902 | 24,342 | +6,440 | 0.21 | 0.21 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,926 | 22,918 | +992 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 22,359 | +22,359 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 20,520 | 21,199 | +679 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,191 | 20,262 | -929 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,800 | 19,400 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 19,603 | 18,588 | -1,015 | 0.06 | 0.06 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,343 | 18,346 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 18,272 | 18,272 | 0 | 0.39 | 0.45 | +0.06 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,264 | 17,252 | +2,988 | 0.02 | 0.03 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 20,870 | 16,950 | -3,920 | 2.33 | 2.54 | +0.22 | sell |
| Legal & General Group Plc | 16,388 | 16,874 | +486 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 16,784 | +16,784 | 0.00 | 0.87 | +0.87 | buy |
| Richard Bernstein Advisors LLC | 15,618 | 15,620 | +2 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,536 | 15,160 | -376 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,567 | 14,535 | +7,968 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,851 | 14,378 | +10,527 | 0.12 | 0.29 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,548 | 13,347 | -201 | 0.02 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 12,880 | 13,018 | +138 | 0.22 | 0.23 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,690 | 12,686 | -4 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 24,564 | 12,319 | -12,245 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,896 | 11,658 | -238 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 11,467 | 11,391 | -76 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,607 | 11,376 | +3,769 | 0.03 | 0.04 | +0.01 | buy |
| Moerus Capital Management LLC | 11,188 | 11,188 | 0 | 0.82 | 1.07 | +0.25 | hold |
| Trexquant Investment LP | 1,308 | 10,697 | +9,389 | 0.01 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 12,898 | 10,326 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 20,000 | 10,000 | -10,000 | 0.40 | 0.26 | -0.14 | sell |
| TOWNSQUARE CAPITAL LLC | 8,578 | 9,856 | +1,278 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,080 | 9,662 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 8,730 | 9,058 | +328 | 0.14 | 0.16 | +0.03 | buy |
| MetLife Investment Management, LLC | 7,941 | 8,927 | +986 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 5,839 | 8,853 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,381 | 8,759 | +378 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,575 | 8,583 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 8,193 | 8,578 | +385 | 0.88 | 1.01 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,473 | 8,466 | -7 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,461 | 8,461 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 8,664 | 8,364 | -300 | 0.98 | 1.10 | +0.12 | sell |
| LRT Capital Management, LLC | 8,988 | 8,231 | -757 | 1.90 | 2.05 | +0.16 | sell |
| Squarepoint Ops LLC | 0 | 8,094 | +8,094 | 0.00 | 0.01 | +0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8,000 | 8,000 | 0 | 0.61 | 0.68 | +0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17,499 | 7,832 | -9,667 | 0.01 | 0.00 | -0.00 | sell |