| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 294,434 | +294,434 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,954 | 213,697 | +211,743 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,878 | 185,070 | +172,192 | 0.01 | 0.10 | +0.09 | buy |
| GW&K Investment Management, LLC | 0 | 159,197 | +159,197 | 0.00 | 0.40 | +0.40 | buy |
| Channing Capital Management, LLC | 0 | 150,453 | +150,453 | 0.00 | 1.14 | +1.14 | buy |
| SG Americas Securities, LLC | 1,180 | 135,984 | +134,804 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 103,395 | 218,665 | +115,270 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 559,951 | 669,601 | +109,650 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 172,001 | 277,351 | +105,350 | 0.03 | 0.05 | +0.03 | buy |
| UBS Group AG | 32,976 | 135,821 | +102,845 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 5,790 | 104,700 | +98,910 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 298,298 | 382,174 | +83,876 | 0.05 | 0.08 | +0.03 | buy |
| Capital International Investors | 150,299 | 226,298 | +75,999 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 66,748 | +66,748 | 0.00 | 2.73 | +2.73 | buy |
| WASATCH ADVISORS LP | 600,326 | 666,473 | +66,147 | 0.78 | 1.16 | +0.38 | buy |
| Conestoga Capital Advisors, LLC | 578,891 | 633,255 | +54,364 | 2.26 | 3.13 | +0.87 | buy |
| BlackRock, Inc. | 2,365,390 | 2,407,891 | +42,501 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,717 | 36,941 | +31,224 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 55,288 | 82,356 | +27,068 | 0.05 | 0.10 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 26,000 | +26,000 | 0.00 | 0.27 | +0.27 | buy |
| Select Equity Group, L.P. | 83,045 | 108,194 | +25,149 | 0.09 | 0.15 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 120,459 | 141,496 | +21,037 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,193 | 110,821 | +20,628 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,640 | +17,640 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 621,076 | 637,650 | +16,574 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 54,011 | 70,144 | +16,133 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 15,173 | +15,173 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,530 | 29,644 | +13,114 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 290,867 | 303,891 | +13,024 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 10,275 | +10,275 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 70,455 | 80,643 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 172,040 | 182,040 | +10,000 | 0.38 | 0.52 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 211,639 | 221,450 | +9,811 | 0.34 | 0.46 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 9,593 | +9,593 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 8,113 | 17,540 | +9,427 | 0.37 | 0.96 | +0.59 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 53,712 | 62,484 | +8,772 | 2.24 | 3.09 | +0.85 | buy |
| Quantinno Capital Management LP | 1,779 | 9,477 | +7,698 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,133 | 61,652 | +7,519 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,572 | 174,829 | +7,257 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,142 | 13,228 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,045,747 | 1,052,480 | +6,733 | 0.03 | 0.04 | +0.01 | buy |
| Montanaro Asset Management Ltd | 40,000 | 46,200 | +6,200 | 2.42 | 3.78 | +1.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,619 | 15,636 | +5,017 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,171 | 11,532 | +4,361 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,154 | +4,154 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 75,815 | 79,882 | +4,067 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,102 | 9,652 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,000 | 12,383 | +3,383 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 2,990 | +2,990 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 44,707 | 47,624 | +2,917 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,031 | 121,893 | +2,862 | 0.05 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 8,660 | 11,210 | +2,550 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 2,400 | +2,400 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 33,967 | 36,223 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 44,171 | 46,244 | +2,073 | 0.14 | 0.18 | +0.04 | buy |
| Tributary Capital Management, LLC | 57,227 | 59,246 | +2,019 | 1.26 | 1.71 | +0.46 | buy |
| BARCLAYS PLC | 23,423 | 25,429 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,038 | 3,734 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,389 | 89,055 | +1,666 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 1,600 | +1,600 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,333 | 146,885 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 16,731 | 18,203 | +1,472 | 0.64 | 0.87 | +0.23 | buy |
| Zuckerman Investment Group, LLC | 78,403 | 79,860 | +1,457 | 1.76 | 2.09 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,290 | +1,290 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,197 | +1,197 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 966 | 2,037 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 2,423 | 3,378 | +955 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 8,178 | 9,108 | +930 | 0.03 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 606 | 1,528 | +922 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,963 | 4,855 | +892 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 880 | +880 | 0.00 | 0.02 | +0.02 | buy |
| HOWE & RUSLING INC | 0 | 856 | +856 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,415 | 2,265 | +850 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,895 | 4,711 | +816 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,932 | 13,748 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 804 | +804 | 0.00 | 0.02 | +0.02 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 800 | +800 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 779 | +779 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,120 | 5,842 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 717 | +717 | 0.00 | 0.13 | +0.13 | buy |
| DAVENPORT & Co LLC | 4,546 | 5,263 | +717 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 8,264 | 8,970 | +706 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,865 | 3,562 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,549 | 33,149 | +600 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,439 | 27,034 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,561 | 2,135 | +574 | 0.00 | 0.01 | +0.00 | buy |