| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,390,437 | 2,466,624 | +76,187 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 716,049 | 746,545 | +30,496 | 0.03 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 873,659 | 693,036 | -180,623 | 1.51 | 1.26 | -0.25 | sell |
| STATE STREET CORP | 641,096 | 674,775 | +33,679 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 595,448 | 573,678 | -21,770 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 578,434 | 471,727 | -106,707 | 3.01 | 2.86 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 389,113 | 411,565 | +22,452 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 371,863 | 369,466 | -2,397 | 0.07 | 0.07 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 375,433 | 348,300 | -27,133 | 0.29 | 0.30 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 306,350 | 317,165 | +10,815 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 252,348 | 300,506 | +48,158 | 0.47 | 0.51 | +0.04 | buy |
| Channing Capital Management, LLC | 305,358 | 299,374 | -5,984 | 2.04 | 1.92 | -0.12 | sell |
| FIRST MANHATTAN CO. LLC. | 269,767 | 270,170 | +403 | 0.19 | 0.19 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 437,462 | 266,240 | -171,222 | 0.08 | 0.04 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 262,786 | 233,959 | -28,827 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 203,820 | 205,664 | +1,844 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,748 | 201,907 | +5,159 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 45,212 | 200,343 | +155,131 | 0.06 | 0.18 | +0.12 | buy |
| GW&K Investment Management, LLC | 173,179 | 191,870 | +18,691 | 0.40 | 0.42 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,180 | 181,277 | -2,903 | 0.09 | 0.08 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 180,593 | +180,593 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,529 | 180,593 | +5,064 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 113,451 | 171,599 | +58,148 | 0.16 | 0.25 | +0.10 | buy |
| Capital International Investors | 190,046 | 164,743 | -25,303 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 159,832 | +159,832 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,057 | 140,531 | +10,474 | 0.05 | 0.05 | +0.00 | buy |
| Champlain Investment Partners, LLC | 162,721 | 138,500 | -24,221 | 0.54 | 0.99 | +0.45 | sell |
| Allspring Global Investments Holdings, LLC | 131,241 | 130,684 | -557 | 0.06 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,114 | 118,749 | -22,365 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 119,726 | 107,320 | -12,406 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 119,743 | 107,110 | -12,633 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 97,937 | 100,307 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 96,562 | 97,020 | +458 | 0.48 | 0.51 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 103,243 | 96,402 | -6,841 | 0.04 | 0.03 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 88,336 | 94,698 | +6,362 | 3.34 | 3.55 | +0.21 | buy |
| SEI INVESTMENTS CO | 81,603 | 94,278 | +12,675 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 86,925 | 89,286 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,694 | 83,664 | +74,970 | 0.01 | 0.11 | +0.09 | buy |
| Zuckerman Investment Group, LLC | 80,167 | 80,842 | +675 | 1.96 | 1.90 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,494 | 80,505 | +11 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,622 | 77,422 | +800 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 81,023 | 73,720 | -7,303 | 0.04 | 0.03 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 115,651 | 73,442 | -42,209 | 0.74 | 0.57 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 64,453 | 71,432 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,624 | 63,857 | -5,767 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,441 | 63,434 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 48,649 | 60,168 | +11,519 | 0.02 | 0.03 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 63,736 | 58,309 | -5,427 | 3.01 | 2.65 | -0.36 | sell |
| UBS Group AG | 113,380 | 57,366 | -56,014 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 78,543 | 56,882 | -21,661 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,925 | 56,596 | -2,329 | 0.05 | 0.04 | -0.01 | sell |
| Tidal Investments LLC | 42,964 | 56,251 | +13,287 | 0.03 | 0.04 | +0.00 | buy |
| Tributary Capital Management, LLC | 57,518 | 55,870 | -1,648 | 1.45 | 1.28 | -0.18 | sell |
| JONES FINANCIAL COMPANIES LLLP | 51,494 | 55,698 | +4,204 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50,987 | 54,288 | +3,301 | 0.77 | 0.75 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,961 | 53,294 | -4,667 | 0.11 | 0.10 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 66,943 | 52,743 | -14,200 | 0.37 | 0.34 | -0.03 | sell |
| Curated Wealth Partners LLC | 0 | 51,218 | +51,218 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 49,775 | +49,775 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 43,964 | 44,733 | +769 | 0.12 | 0.15 | +0.03 | buy |
| BESSEMER GROUP INC | 44,780 | 42,836 | -1,944 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 37,389 | 42,095 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 171,377 | 40,761 | -130,616 | 0.01 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 49,800 | 40,705 | -9,095 | 3.88 | 3.57 | -0.31 | sell |
| Creative Planning | 43,063 | 39,563 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,860 | 38,807 | -5,053 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 38,090 | 36,611 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 35,542 | 35,421 | -121 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,510 | 33,792 | -1,718 | 0.34 | 0.31 | -0.04 | sell |
| Heron Bay Capital Management | 34,950 | 33,174 | -1,776 | 0.84 | 0.84 | -0.00 | sell |
| Swiss National Bank | 32,989 | 31,389 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 18,917 | 30,757 | +11,840 | 0.03 | 0.06 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,062 | 30,369 | -693 | 0.03 | 0.03 | -0.00 | sell |
| Granite Investment Partners, LLC | 29,080 | 29,158 | +78 | 0.47 | 0.42 | -0.05 | buy |
| ROYAL BANK OF CANADA | 33,191 | 29,110 | -4,081 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,376 | 28,679 | -697 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 27,392 | 26,937 | -455 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,123 | 26,842 | -281 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,000 | 26,535 | +535 | 0.24 | 0.25 | +0.00 | buy |
| SageView Advisory Group, LLC | 27,823 | 24,761 | -3,062 | 0.26 | 0.23 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,822 | 21,520 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,356 | 20,767 | +19,411 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 24,367 | 20,167 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 19,889 | 19,828 | -61 | 0.16 | 0.15 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 19,366 | 19,449 | +83 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 14,884 | 19,162 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,557 | 19,024 | -533 | 0.01 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 19,074 | 18,660 | -414 | 0.85 | 0.82 | -0.03 | sell |
| 1900 WEALTH MANAGEMENT LLC | 18,272 | 18,272 | 0 | 0.31 | 0.28 | -0.02 | hold |
| LPL Financial LLC | 20,536 | 17,824 | -2,712 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,585 | 17,789 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,915 | 17,436 | -3,479 | 0.08 | 0.08 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,767 | 16,959 | +192 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 16,905 | 16,646 | -259 | 0.06 | 0.06 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 20,806 | 16,305 | -4,501 | 0.98 | 0.82 | -0.16 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,241 | 14,518 | -1,723 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 13,881 | 13,237 | -644 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,609 | 12,810 | -1,799 | 0.04 | 0.03 | -0.00 | sell |
| Brevan Howard Capital Management LP | 9,272 | 11,855 | +2,583 | 0.02 | 0.05 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 9,908 | 11,793 | +1,885 | 0.60 | 0.76 | +0.15 | buy |