| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 715,027 | 458,554 | +256,473 | 0.27 | 0.20 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 68,619 | 135,632 | +67,013 | 0.11 | 0.12 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 235,615 | 198,549 | +37,066 | 0.03 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,698 | 43,213 | +27,515 | 0.00 | 0.01 | 0.00 | buy |
| DF DENT & CO INC | 52,582 | 78,990 | +26,408 | 0.15 | 0.27 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 552,356 | 567,256 | +14,900 | 1.87 | 2.26 | +0.38 | buy |
| CI INVESTMENTS INC. | 83,909 | 69,594 | +14,315 | 0.08 | 0.07 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,851 | 14,378 | +10,527 | 0.12 | 0.29 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,333 | 17,252 | +9,919 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,567 | 14,535 | +7,968 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 189,297 | 196,246 | +6,949 | 0.32 | 0.37 | +0.06 | buy |
| SageView Advisory Group, LLC | 17,902 | 24,342 | +6,440 | 0.21 | 0.30 | +0.09 | buy |
| FIL Ltd | 20,150 | 25,150 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 1,758 | 6,589 | +4,831 | 0.09 | 0.28 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,607 | 11,376 | +3,769 | 0.03 | 0.04 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,512 | 4,671 | +3,159 | 0.06 | 0.23 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,313 | 4,563 | +2,250 | 0.00 | 0.00 | 0.00 | buy |
| WASATCH ADVISORS LP | 586,360 | 588,490 | +2,130 | 0.72 | 0.84 | +0.12 | buy |
| Select Equity Group, L.P. | 4,957 | 6,842 | +1,885 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 28,905 | 30,443 | +1,538 | 0.12 | 0.13 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,578 | 9,856 | +1,278 | 0.03 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 2,771 | 2,065 | +706 | 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 |
| PARK AVENUE SECURITIES LLC | 2,038 | 2,494 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 8,193 | 8,578 | +385 | 0.88 | 1.01 | +0.13 | buy |
| Van Hulzen Asset Management, LLC | 8,730 | 9,058 | +328 | 0.14 | 0.16 | +0.03 | buy |
| PITCAIRN CO | 2,721 | 2,920 | +199 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 12,880 | 13,018 | +138 | 0.22 | 0.23 | +0.01 | buy |
| ALPS ADVISORS INC | 3,544 | 3,664 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 4,478 | 4,597 | +119 | 0.08 | 0.10 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 1,297 | 1,407 | +110 | 0.01 | 0.01 | 0.00 | buy |
| Morse Asset Management, Inc | 1,500 | 1,585 | +85 | 0.09 | 0.10 | +0.01 | buy |
| Cynosure Group, LLC | 2,640 | 2,723 | +83 | 0.11 | 0.12 | +0.00 | buy |
| Crewe Advisors LLC | 18 | 71 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 1,457 | 1,506 | +49 | 0.27 | 0.30 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 79 | 117 | +38 | 0.00 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 4 | 21 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,826 | 3,836 | +10 | 0.10 | 0.12 | +0.02 | buy |
| Hilltop National Bank | 365 | 371 | +6 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,690 | 12,686 | +4 | 0.01 | 0.01 | 0.00 | sell |
| Richard Bernstein Advisors LLC | 15,618 | 15,620 | +2 | 0.08 | 0.09 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,510 | 61,508 | -2 | 0.82 | 0.95 | +0.13 | sell |
| NAVELLIER & ASSOCIATES INC | 1,772 | 1,760 | -12 | 0.05 | 0.05 | +0.00 | sell |
| Moors & Cabot, Inc. | 1,001 | 976 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 63,092 | 63,064 | -28 | 0.66 | 0.75 | +0.08 | sell |
| Zuckerman Investment Group, LLC | 87,836 | 87,771 | -65 | 2.34 | 2.69 | +0.36 | sell |
| Washington Trust Advisors, Inc. | 4,300 | 4,200 | -100 | 0.09 | 0.10 | +0.01 | sell |
| INCEPTIONR LLC | 1,098 | 935 | -163 | 0.07 | 0.07 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 126,847 | 126,674 | -173 | 1.66 | 2.50 | +0.84 | sell |
| STRS OHIO | 4,800 | 4,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,000 | 800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 13,548 | 13,347 | -201 | 0.02 | 0.02 | +0.00 | sell |
| SATURNA CAPITAL CORP | 7,609 | 7,352 | -257 | 0.02 | 0.03 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,664 | 8,364 | -300 | 0.98 | 1.10 | +0.12 | sell |
| Tributary Capital Management, LLC | 95,907 | 95,607 | -300 | 1.84 | 2.10 | +0.26 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 77,032 | 76,608 | -424 | 0.04 | 0.05 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,999 | 2,411 | -588 | 0.01 | 0.01 | -0.00 | sell |
| LRT Capital Management, LLC | 8,988 | 8,231 | -757 | 1.90 | 2.05 | +0.16 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,000 | 7,200 | -800 | 0.04 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 68,619 | 67,816 | -803 | 0.10 | 0.12 | +0.02 | sell |
| CIM, LLC | 2,865 | 1,900 | -965 | 0.10 | 0.08 | -0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 19,603 | 18,588 | -1,015 | 0.06 | 0.06 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 27,063 | 25,854 | -1,209 | 0.05 | 0.06 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,087 | 29,813 | -1,274 | 0.03 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 12,898 | 10,326 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 20,870 | 16,950 | -3,920 | 2.33 | 2.54 | +0.22 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 52,345 | 46,000 | -6,345 | 2.90 | 2.77 | -0.13 | sell |
| Intrinsic Edge Capital Management LLC | 20,000 | 10,000 | -10,000 | 10.84 | 0.24 | -10.60 | sell |
| FIRST MANHATTAN CO. LLC. | 470,557 | 441,553 | -29,004 | 0.36 | 0.38 | +0.02 | sell |
| Capital International Investors | 350,667 | 281,723 | -68,944 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 803,492 | 572,828 | -230,664 | 0.12 | 0.10 | -0.02 | sell |