| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 376,573 | 593,170 | +216,597 | 0.02 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 458,554 | 259,219 | +199,335 | 0.20 | 0.15 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 135,632 | 81,750 | +53,882 | 0.12 | 0.20 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 198,549 | 153,077 | +45,472 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 362,226 | 388,954 | +26,728 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,378 | 39,428 | +25,050 | 0.29 | 0.63 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,347 | 27,954 | +14,607 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 69,594 | 55,211 | +14,383 | 0.07 | 0.08 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,816 | 81,750 | +13,934 | 0.12 | 0.20 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,535 | 26,322 | +11,787 | 0.02 | 0.05 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 567,256 | 577,037 | +9,781 | 2.26 | 2.87 | +0.61 | buy |
| DF DENT & CO INC | 78,990 | 87,574 | +8,584 | 0.27 | 0.39 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 196,246 | 203,651 | +7,405 | 0.37 | 0.51 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,567 | 111,259 | +3,692 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,252 | 20,861 | +3,609 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 30,443 | 33,633 | +3,190 | 0.13 | 0.16 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 76,608 | 79,553 | +2,945 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,974 | 206,475 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,213 | 41,094 | +2,119 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,376 | 9,294 | +2,082 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 2,065 | 3,456 | +1,391 | 0.00 | 0.00 | 0.00 | buy |
| Select Equity Group, L.P. | 6,842 | 8,111 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,324 | 9,512 | +1,188 | 0.01 | 0.02 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 362 | 1,476 | +1,114 | 0.01 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,856 | 10,835 | +979 | 0.04 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,828 | 47,744 | +916 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 3,664 | 4,564 | +900 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,564 | 2,244 | +680 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,160 | 14,772 | +388 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 3,305 | 3,574 | +269 | 0.00 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 87,771 | 88,027 | +256 | 2.69 | 3.31 | +0.62 | buy |
| Kensington Investment Counsel, LLC | 8,578 | 8,817 | +239 | 1.01 | 1.35 | +0.34 | buy |
| Gibbs Wealth Management | 1,247 | 1,483 | +236 | 0.13 | 0.18 | +0.04 | buy |
| EntryPoint Capital, LLC | 617 | 773 | +156 | 0.24 | 0.16 | -0.08 | buy |
| Portside Wealth Group, LLC | 917 | 1,053 | +136 | 0.05 | 0.07 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 1,210 | 1,326 | +116 | 0.06 | 0.08 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 1,538 | 1,647 | +109 | 0.01 | 0.02 | +0.01 | buy |
| Andina Capital Management, LLC | 1,506 | 1,559 | +53 | 0.30 | 0.43 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,813 | 29,861 | +48 | 0.04 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,110 | 1,065 | +45 | 0.01 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,836 | 3,876 | +40 | 0.12 | 0.16 | +0.04 | buy |
| Morse Asset Management, Inc | 1,585 | 1,621 | +36 | 0.10 | 0.13 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,563 | 4,533 | +30 | 0.00 | 0.01 | 0.00 | sell |
| Lindenwold Advisors, INC | 830 | 835 | +5 | 0.12 | 0.15 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,686 | 12,682 | +4 | 0.01 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,054 | 3,058 | +4 | 0.03 | 0.04 | 0.00 | buy |
| Heritage Family Offices, LLP | 954 | 958 | +4 | 0.14 | 0.18 | +0.04 | buy |
| HMS Capital Management, LLC | 2,417 | 2,419 | +2 | 0.33 | 0.43 | +0.10 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,800 | 1,801 | +1 | 0.02 | 0.03 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 862 | 863 | +1 | 0.02 | 0.03 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 117 | 113 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 30 | 20 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 976 | 961 | -15 | 0.01 | 0.02 | +0.00 | sell |
| ANDERSON HOAGLAND & CO | 1,698 | 1,679 | -19 | 0.05 | 0.06 | +0.02 | sell |
| Hilltop National Bank | 371 | 349 | -22 | 0.03 | 0.04 | +0.01 | sell |
| FIL Ltd | 25,150 | 25,075 | -75 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,021 | 945 | -76 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,494 | 2,408 | -86 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 4,600 | 4,500 | -100 | 0.00 | 0.01 | +0.00 | sell |
| CIM, LLC | 1,900 | 1,795 | -105 | 0.08 | 0.09 | +0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 18,588 | 18,460 | -128 | 0.06 | 0.08 | +0.02 | sell |
| Trust Point Inc. | 4,597 | 4,463 | -134 | 0.10 | 0.12 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 25,854 | 25,688 | -166 | 0.06 | 0.08 | +0.02 | sell |
| Swiss National Bank | 30,549 | 30,349 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CADINHA & CO LLC | 5,213 | 4,933 | -280 | 0.26 | 0.31 | +0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,411 | 2,089 | -322 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 2,136 | 1,800 | -336 | 0.02 | 0.02 | +0.00 | sell |
| Tributary Capital Management, LLC | 95,607 | 95,117 | -490 | 2.10 | 2.71 | +0.60 | sell |
| PITCAIRN CO | 2,920 | 2,428 | -492 | 0.05 | 0.05 | +0.01 | sell |
| Cynosure Group, LLC | 2,723 | 2,056 | -667 | 0.12 | 0.11 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 1,760 | 1,039 | -721 | 0.05 | 0.05 | -0.00 | sell |
| Abacus FCF Advisors LLC | 3,866 | 3,113 | -753 | 0.25 | 0.26 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 22,359 | 21,484 | -875 | 0.11 | 0.11 | +0.00 | sell |
| Port Capital LLC | 7,800 | 6,800 | -1,000 | 0.10 | 0.11 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,200 | 6,000 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| Annandale Capital, LLC | 5,332 | 3,699 | -1,633 | 0.29 | 0.27 | -0.02 | sell |
| Laurus Global Equity Management Inc. | 16,950 | 15,240 | -1,710 | 2.54 | 2.92 | +0.38 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,461 | 6,290 | -2,171 | 0.02 | 0.02 | +0.00 | sell |
| Moerus Capital Management LLC | 11,188 | 8,565 | -2,623 | 1.07 | 1.15 | +0.08 | sell |
| SATURNA CAPITAL CORP | 7,352 | 4,057 | -3,295 | 0.03 | 0.02 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 9,058 | 5,691 | -3,367 | 0.16 | 0.15 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 16,784 | 13,311 | -3,473 | 0.87 | 0.89 | +0.02 | sell |
| LRT Capital Management, LLC | 8,231 | 4,078 | -4,153 | 2.05 | 1.39 | -0.67 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,364 | 3,512 | -4,852 | 1.10 | 0.60 | -0.50 | sell |
| Knights of Columbus Asset Advisors LLC | 13,018 | 8,064 | -4,954 | 0.23 | 0.20 | -0.03 | sell |
| Bragg Financial Advisors, Inc | 63,064 | 57,759 | -5,305 | 0.75 | 0.87 | +0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 247,240 | 241,406 | -5,834 | 0.16 | 0.20 | +0.04 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 46,000 | 38,546 | -7,454 | 2.77 | 2.90 | +0.12 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,508 | 48,563 | -12,945 | 0.95 | 0.98 | +0.03 | sell |
| SageView Advisory Group, LLC | 24,342 | 10,817 | -13,525 | 0.30 | 0.20 | -0.10 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 126,674 | 111,107 | -15,567 | 2.50 | 2.78 | +0.28 | sell |
| Capital International Investors | 281,723 | 253,771 | -27,952 | 0.02 | 0.02 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 441,553 | 369,129 | -72,424 | 0.38 | 0.40 | +0.03 | sell |
| WASATCH ADVISORS LP | 588,490 | 438,183 | -150,307 | 0.84 | 0.79 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 572,828 | 269,938 | -302,890 | 0.10 | 0.06 | -0.04 | sell |