| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 219,718 | 398,680 | +178,962 | 0.66 | 1.24 | +0.58 | buy |
| Allspring Global Investments Holdings, LLC | 867,392 | 745,502 | +121,890 | 0.28 | 0.26 | 0.00 | sell |
| WASATCH ADVISORS LP | 504,699 | 591,126 | +86,427 | 0.56 | 0.68 | +0.12 | buy |
| CI INVESTMENTS INC. | 136,908 | 116,008 | +20,900 | 0.13 | 0.12 | 0.00 | sell |
| Qube Research & Technologies Ltd | 24,978 | 43,897 | +18,919 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 302,471 | 287,074 | +15,397 | 0.04 | 0.04 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 12,394 | 25,143 | +12,749 | 0.20 | 0.34 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,517 | 55,566 | +11,049 | 0.02 | 0.03 | 0.00 | buy |
| SageView Advisory Group, LLC | 8,025 | 17,902 | +9,877 | 0.08 | 0.17 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,656 | 8,041 | +4,385 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 1,890 | 4,989 | +3,099 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,608 | 4,928 | +2,680 | 0.01 | 0.00 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 85,532 | 87,444 | +1,912 | 0.96 | 1.06 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,797 | 8,461 | +1,664 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,901 | 8,320 | +1,419 | 0.02 | 0.02 | 0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 61,056 | 61,894 | +838 | 3.04 | 3.25 | +0.21 | buy |
| Bridgewater Associates, LP | 5,801 | 6,374 | +573 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,261 | 30,801 | +540 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,618 | 1,243 | +375 | 0.01 | 0.01 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,253 | 2,447 | +194 | 0.03 | 0.08 | +0.04 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 126,666 | 126,847 | +181 | 1.54 | 1.63 | +0.09 | buy |
| BESSEMER GROUP INC | 5,240 | 5,410 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 7,744 | 7,870 | +126 | 0.10 | 0.11 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,974 | 2,085 | +111 | 0.04 | 0.06 | +0.01 | buy |
| CIM, LLC | 2,835 | 2,931 | +96 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,562 | 2,485 | +77 | 0.00 | 0.01 | 0.00 | sell |
| Anchor Investment Management, LLC | 1,220 | 1,230 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 15,609 | 15,618 | +9 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,222 | 14,215 | +7 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,056 | 3,054 | -2 | 0.02 | 0.03 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 106 | 79 | -27 | 0.01 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 56 | 17 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 88,379 | 88,301 | -78 | 0.82 | 0.87 | +0.05 | sell |
| ANDERSON HOAGLAND & CO | 1,791 | 1,698 | -93 | 0.04 | 0.04 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 78,454 | 78,352 | -102 | 0.04 | 0.05 | +0.00 | sell |
| SATURNA CAPITAL CORP | 7,725 | 7,609 | -116 | 0.02 | 0.02 | +0.00 | sell |
| CADINHA & CO LLC | 5,413 | 5,213 | -200 | 0.21 | 0.17 | -0.04 | sell |
| Washington Trust Advisors, Inc. | 4,900 | 4,650 | -250 | 0.09 | 0.09 | +0.00 | sell |
| Moors & Cabot, Inc. | 1,251 | 1,001 | -250 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,513 | 3,229 | -284 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 6,100 | 5,700 | -400 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 27,597 | 27,167 | -430 | 0.04 | 0.05 | +0.01 | sell |
| Petrus Trust Company, LTA | 2,225 | 1,616 | -609 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 3,781 | 3,119 | -662 | 0.01 | 0.01 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 20,333 | 19,648 | -685 | 0.06 | 0.06 | +0.00 | sell |
| Diversified Trust Co | 3,425 | 2,700 | -725 | 0.02 | 0.02 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 21,960 | 20,870 | -1,090 | 2.18 | 2.08 | -0.10 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,200 | 9,000 | -1,200 | 0.04 | 0.04 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,220 | 3,767 | -1,453 | 0.13 | 0.10 | -0.03 | sell |
| Moerus Capital Management LLC | 15,624 | 12,228 | -3,396 | 0.90 | 0.76 | -0.14 | sell |
| Zuckerman Investment Group, LLC | 89,894 | 86,005 | -3,889 | 2.25 | 2.30 | +0.05 | sell |
| Mawer Investment Management Ltd. | 19,951 | 15,504 | -4,447 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,308 | 203,954 | -5,354 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 59,900 | 54,200 | -5,700 | 0.11 | 0.10 | -0.00 | sell |
| FIL Ltd | 19,964 | 13,675 | -6,289 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,824 | 68,523 | -7,301 | 0.10 | 0.10 | -0.00 | sell |
| Tributary Capital Management, LLC | 125,614 | 106,480 | -19,134 | 2.08 | 1.86 | -0.23 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,978 | 7,333 | -19,645 | 0.03 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,239,700 | 1,139,677 | -100,023 | 0.15 | 0.15 | +0.00 | sell |
| Champlain Investment Partners, LLC | 552,485 | 418,670 | -133,815 | 0.63 | 0.51 | -0.11 | sell |