| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,400,536 | 2,365,390 | -35,146 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,810,090 | 1,784,302 | -25,788 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 582,952 | 1,045,747 | +462,795 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 628,444 | 621,076 | -7,368 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 707,656 | 600,326 | -107,330 | 1.06 | 0.78 | -0.28 | sell |
| Conestoga Capital Advisors, LLC | 592,771 | 578,891 | -13,880 | 2.51 | 2.26 | -0.26 | sell |
| MORGAN STANLEY | 401,480 | 559,951 | +158,471 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 450,429 | 413,228 | -37,201 | 0.10 | 0.07 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 311,445 | 407,208 | +95,763 | 0.21 | 0.24 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,180 | 393,257 | +3,077 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 309,853 | 309,333 | -520 | 0.62 | 0.57 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 131,829 | 298,298 | +166,469 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 284,744 | 290,867 | +6,123 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 280,688 | 278,284 | -2,404 | 0.23 | 0.18 | -0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 208,459 | 211,639 | +3,180 | 0.41 | 0.34 | -0.07 | buy |
| NORTHERN TRUST CORP | 207,707 | 207,955 | +248 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 137,778 | 197,112 | +59,334 | 0.07 | 0.08 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 172,040 | +172,040 | 0.00 | 0.38 | +0.38 | buy |
| T. Rowe Price Investment Management, Inc. | 118,090 | 172,001 | +53,911 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,830 | 167,572 | -8,258 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 145,891 | 150,299 | +4,408 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,775 | 145,333 | -45,442 | 0.01 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 113,503 | 144,208 | +30,705 | 0.52 | 0.59 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 100,828 | 120,459 | +19,631 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,973 | 119,031 | +58 | 0.07 | 0.05 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 120,104 | 117,083 | -3,021 | 0.04 | 0.03 | -0.01 | sell |
| DF DENT & CO INC | 85,040 | 113,007 | +27,967 | 0.31 | 0.35 | +0.04 | buy |
| Bank of New York Mellon Corp | 115,766 | 112,281 | -3,485 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 91,762 | 104,131 | +12,369 | 0.18 | 0.17 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 27,314 | 103,395 | +76,081 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 93,468 | 91,530 | -1,938 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 70,226 | 90,193 | +19,967 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,299 | 87,389 | +27,090 | 0.03 | 0.03 | +0.00 | buy |
| Select Equity Group, L.P. | 43,841 | 83,045 | +39,204 | 0.05 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,095 | 81,208 | -10,887 | 0.01 | 0.01 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 79,887 | 78,403 | -1,484 | 2.22 | 1.76 | -0.46 | sell |
| AMERIPRISE FINANCIAL INC | 88,348 | 75,815 | -12,533 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,123 | 70,455 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 111,563 | 66,997 | -44,566 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,169 | 65,574 | +8,405 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,079 | 64,657 | +578 | 0.01 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 30,000 | 60,000 | +30,000 | 0.20 | 0.36 | +0.16 | buy |
| Tributary Capital Management, LLC | 59,460 | 57,227 | -2,233 | 1.51 | 1.26 | -0.25 | sell |
| Rockefeller Capital Management L.P. | 57,820 | 57,035 | -785 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 56,130 | 55,288 | -842 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 66,584 | 54,133 | -12,451 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 118,431 | 54,011 | -64,420 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,200 | 53,800 | +50,600 | 0.00 | 0.02 | +0.02 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 44,947 | 53,712 | +8,765 | 2.28 | 2.24 | -0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 61,950 | 53,186 | -8,764 | 0.04 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 51,390 | 50,897 | -493 | 0.10 | 0.05 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 49,674 | 49,928 | +254 | 0.88 | 0.70 | -0.17 | buy |
| JPMORGAN CHASE & CO | 40,866 | 46,274 | +5,408 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,097 | 45,773 | -324 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,932 | 44,711 | +26,779 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 45,244 | 44,707 | -537 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 46,037 | 44,199 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 24,821 | 44,171 | +19,350 | 0.10 | 0.14 | +0.04 | buy |
| Montanaro Asset Management Ltd | 40,000 | 40,000 | 0 | 2.96 | 2.42 | -0.53 | hold |
| Nuveen, LLC | 38,647 | 38,249 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,152 | 37,843 | +2,691 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,690 | 33,967 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,558 | 32,976 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 32,049 | 32,549 | +500 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,096 | 32,071 | +29,975 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,192 | 28,209 | -36,983 | 0.08 | 0.03 | -0.06 | sell |
| FEDERATED HERMES, INC. | 74,194 | 28,202 | -45,992 | 0.04 | 0.01 | -0.03 | sell |
| JANE STREET GROUP, LLC | 12,781 | 26,570 | +13,789 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,213 | 26,439 | -39,774 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 27,356 | 24,521 | -2,835 | 0.29 | 0.21 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 8,406 | 24,448 | +16,042 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 32,110 | 23,423 | -8,687 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,547 | 21,732 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 21,270 | 21,007 | -263 | 0.22 | 0.17 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 20,984 | 20,178 | -806 | 0.01 | 0.01 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 18,272 | 18,272 | 0 | 0.40 | 0.30 | -0.10 | hold |
| CITIGROUP INC | 21,517 | 18,101 | -3,416 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 257,998 | 17,952 | -240,046 | 0.02 | 0.00 | -0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 17,390 | 17,174 | -216 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 17,379 | 16,752 | -627 | 0.01 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 90,336 | 16,731 | -73,605 | 1.88 | 0.64 | -1.24 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,776 | 16,530 | +11,754 | 0.01 | 0.02 | +0.01 | buy |
| Heron Bay Capital Management | 0 | 16,045 | +16,045 | 0.00 | 0.73 | +0.73 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,345 | 15,803 | +458 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,299 | +14,299 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,454 | 13,622 | -1,832 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 13,618 | +13,618 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,643 | 13,183 | -10,460 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 12,369 | 13,015 | +646 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,490 | 12,932 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 12,909 | +12,909 | 0.00 | 0.44 | +0.44 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,744 | 12,878 | -1,866 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 12,784 | 12,822 | +38 | 0.04 | 0.03 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 12,743 | +12,743 | 0.00 | 0.42 | +0.42 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,873 | 12,045 | +2,172 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,094 | 11,973 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,502 | +11,502 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 9,544 | 10,720 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,782 | 9,538 | -244 | 0.02 | 0.01 | -0.01 | sell |