| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 589,226 | 707,656 | +118,430 | 0.96 | 1.06 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 78,370 | 131,829 | +53,459 | 0.02 | 0.03 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 55,000 | 100,013 | +45,013 | 0.06 | 0.10 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 104,824 | 137,778 | +32,954 | 0.05 | 0.07 | 0.00 | buy |
| Champlain Investment Partners, LLC | 278,520 | 309,853 | +31,333 | 0.59 | 0.62 | +0.03 | buy |
| Capital World Investors | 556,839 | 582,952 | +26,113 | 0.03 | 0.02 | -0.00 | buy |
| DF DENT & CO INC | 64,451 | 85,040 | +20,589 | 0.25 | 0.31 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,982 | 390,180 | +15,802 | 0.01 | 0.01 | 0.00 | sell |
| SageView Advisory Group, LLC | 19,140 | 27,356 | +8,216 | 0.24 | 0.29 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 101,378 | 93,468 | +7,910 | 0.02 | 0.01 | 0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,212 | 8,406 | +7,194 | 0.15 | 0.05 | -0.10 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 39,143 | 44,947 | +5,804 | 2.33 | 2.28 | -0.05 | buy |
| ALGERT GLOBAL LLC | 7,384 | 13,064 | +5,680 | 0.05 | 0.08 | 0.00 | buy |
| Select Equity Group, L.P. | 38,180 | 43,841 | +5,661 | 0.05 | 0.05 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 59,857 | 65,192 | +5,335 | 0.10 | 0.08 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 316,464 | 311,445 | +5,019 | 0.23 | 0.21 | 0.00 | sell |
| Montanaro Asset Management Ltd | 35,000 | 40,000 | +5,000 | 2.99 | 2.96 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 86,963 | 91,762 | +4,799 | 0.18 | 0.18 | -0.00 | buy |
| Vest Financial, LLC | 2,715 | 6,991 | +4,276 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,617 | 24,821 | +4,204 | 0.09 | 0.10 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 109,357 | 113,503 | +4,146 | 0.51 | 0.52 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 12,847 | 16,683 | +3,836 | 0.78 | 0.93 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,775 | 23,643 | +3,132 | 0.03 | 0.02 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 7,576 | 10,335 | +2,759 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 6,609 | 9,306 | +2,697 | 0.18 | 0.23 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 205,871 | 208,459 | +2,588 | 0.45 | 0.41 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,537 | 7,501 | +2,036 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,335 | 17,817 | +1,482 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,955 | 60,299 | +1,344 | 0.03 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,557 | 190,775 | +1,218 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,076 | 46,097 | +1,021 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,471 | 17,379 | +908 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,204 | 92,095 | +891 | 0.02 | 0.01 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 48,833 | 49,674 | +841 | 0.93 | 0.88 | -0.06 | buy |
| Fiera Capital Corp | 47,186 | 48,024 | +838 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 4,594 | 5,360 | +766 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,858 | 30,578 | +720 | 0.40 | 0.37 | 0.00 | buy |
| State of Alaska, Department of Revenue | 9,300 | 9,991 | +691 | 0.03 | 0.03 | 0.00 | buy |
| Yorktown Management & Research Co Inc | 1,300 | 1,950 | +650 | 0.41 | 0.53 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,161 | 4,761 | +600 | 0.01 | 0.01 | 0.00 | buy |
| Sovereign's Capital Management, LLC | 2,501 | 3,013 | +512 | 0.43 | 0.46 | +0.03 | buy |
| CI INVESTMENTS INC. | 45,617 | 45,244 | +373 | 0.06 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,809 | 6,469 | +340 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 3,946 | 3,648 | +298 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,016 | 4,309 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 2,069 | 2,323 | +254 | 0.15 | 0.13 | -0.02 | buy |
| Hilltop National Bank | 319 | 548 | +229 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 2,164 | 1,969 | +195 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,646 | 15,454 | +192 | 0.06 | 0.05 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 765 | 941 | +176 | 0.03 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 2,254 | 2,421 | +167 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,819 | 20,984 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,949 | 12,784 | +165 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,019 | 862 | +157 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,410 | 1,256 | +154 | 0.01 | 0.01 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 2,064 | 2,180 | +116 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,190 | 3,305 | +115 | 0.11 | 0.10 | -0.01 | buy |
| Hardy Reed LLC | 765 | 860 | +95 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 1,584 | 1,666 | +82 | 0.07 | 0.06 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,265 | 6,317 | +52 | 0.02 | 0.02 | 0.00 | buy |
| Matrix Trust Co | 45 | 86 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 790 | 827 | +37 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,378 | 15,345 | +33 | 0.01 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,631 | 2,658 | +27 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 858 | 881 | +23 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,876 | 9,873 | +3 | 0.01 | 0.01 | 0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 1,804 | 1,805 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,359 | 2,356 | -3 | 0.03 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 961 | 951 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 1,173 | 1,147 | -26 | 0.06 | 0.05 | -0.01 | sell |
| TCTC Holdings, LLC | 1,882 | 1,841 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,714 | 1,665 | -49 | 0.02 | 0.02 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 8,645 | 8,593 | -52 | 1.12 | 1.06 | -0.06 | sell |
| SATURNA CAPITAL CORP | 3,451 | 3,395 | -56 | 0.02 | 0.01 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 17,465 | 17,390 | -75 | 0.07 | 0.06 | -0.00 | sell |
| HMS Capital Management, LLC | 2,422 | 2,249 | -173 | 0.35 | 0.29 | -0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 5,841 | 5,661 | -180 | 0.12 | 0.10 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 377 | 141 | -236 | 0.02 | 0.01 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 80,168 | 79,887 | -281 | 2.51 | 2.22 | -0.28 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,312 | 3,012 | -300 | 0.46 | 0.40 | -0.06 | sell |
| PITCAIRN CO | 2,051 | 1,744 | -307 | 0.04 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,115 | 4,776 | -339 | 0.01 | 0.01 | -0.00 | sell |
| Port Capital LLC | 6,300 | 5,900 | -400 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 32,549 | 32,049 | -500 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 2,057 | 1,550 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 1,781 | 1,127 | -654 | 0.05 | 0.03 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 62,676 | 61,950 | -726 | 0.05 | 0.04 | -0.01 | sell |
| Annandale Capital, LLC | 3,611 | 2,721 | -890 | 0.20 | 0.14 | -0.05 | sell |
| Bragg Financial Advisors, Inc | 22,355 | 21,270 | -1,085 | 0.27 | 0.22 | -0.05 | sell |
| Laurus Global Equity Management Inc. | 7,130 | 5,590 | -1,540 | 1.39 | 1.05 | -0.34 | sell |
| CIBC WORLD MARKETS CORP | 3,717 | 2,009 | -1,708 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 22,720 | 20,905 | -1,815 | 0.22 | 0.17 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,482 | 118,973 | -2,509 | 0.08 | 0.07 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 122,921 | 120,104 | -2,817 | 0.05 | 0.04 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 8,884 | 6,005 | -2,879 | 0.24 | 0.14 | -0.09 | sell |
| Tributary Capital Management, LLC | 63,939 | 59,460 | -4,479 | 1.63 | 1.51 | -0.12 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,623 | 6,682 | -4,941 | 0.05 | 0.05 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 286,055 | 280,688 | -5,367 | 0.24 | 0.23 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 603,277 | 592,771 | -10,506 | 2.65 | 2.51 | -0.14 | sell |