| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,464 | 3,026,415 | +144,951 | 0.29 | 0.28 | -0.01 | buy |
| VANGUARD GROUP INC | 934,644 | 944,995 | +10,351 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 943,710 | 937,646 | -6,064 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 780,806 | 784,656 | +3,850 | 0.46 | 0.45 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 636,402 | 638,389 | +1,987 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 373,584 | 378,284 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,305 | 369,615 | +13,310 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 21,532 | 366,611 | +345,079 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 342,475 | 354,345 | +11,870 | 0.00 | 0.00 | -0.00 | buy |
| QV Investors Inc. | 395,102 | 342,250 | -52,852 | 1.41 | 1.18 | -0.23 | sell |
| NORTHERN TRUST CORP | 274,294 | 307,272 | +32,978 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 218,617 | 191,090 | -27,527 | 0.13 | 0.15 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 98,819 | 182,222 | +83,403 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 153,100 | 170,000 | +16,900 | 0.07 | 0.11 | +0.04 | buy |
| COMERICA BANK | 155,174 | 154,919 | -255 | 0.03 | 0.03 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 156,375 | 130,060 | -26,315 | 0.19 | 0.15 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 106,492 | 124,323 | +17,831 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,939 | 116,960 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,619 | 114,089 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,316 | 94,478 | +74,162 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,325 | 77,895 | -9,430 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 73,589 | 74,028 | +439 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,435 | 71,404 | +18,969 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 67,100 | 67,100 | 0 | 0.50 | 0.48 | -0.02 | hold |
| SEI INVESTMENTS CO | 42,553 | 61,770 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 32,718 | 61,429 | +28,711 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 51,604 | 51,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 47,310 | 47,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 25,492 | 47,242 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 41,998 | 41,998 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,637 | 41,801 | +30,164 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,153 | 39,246 | +3,093 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,741 | 39,039 | +12,298 | 0.04 | 0.06 | +0.02 | buy |
| Daiwa Securities Group Inc. | 34,318 | 38,668 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 33,748 | 37,420 | +3,672 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 24,282 | 35,163 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,058 | 34,715 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,152 | 33,167 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 39,635 | 33,129 | -6,506 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,512 | 31,567 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,100 | 31,500 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,018 | 31,043 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 27,905 | 30,639 | +2,734 | 0.08 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 15,083 | 28,238 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,164 | 27,770 | +606 | 0.20 | 0.18 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,346 | 27,574 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,260 | 27,214 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 16,525 | 26,988 | +10,463 | 0.12 | 0.17 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 25,310 | +25,310 | 0.00 | 0.09 | +0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,461 | 25,090 | +6,629 | 0.09 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,238 | 24,335 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 23,116 | 21,742 | -1,374 | 0.03 | 0.03 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 20,690 | 20,690 | 0 | 0.39 | 0.39 | -0.00 | hold |
| RHUMBLINE ADVISERS | 20,104 | 20,561 | +457 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,028 | 20,088 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,762 | 18,072 | +310 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 17,761 | 17,578 | -183 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,091 | 17,460 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,522 | 16,652 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,889 | +15,889 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,493 | 15,796 | +303 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 5,183 | 15,420 | +10,237 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,501 | 14,348 | +847 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,119 | 14,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 27,700 | 13,500 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 6,984 | 13,435 | +6,451 | 0.01 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 7,449 | 13,357 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,049 | 12,686 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,912 | 12,179 | +4,267 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 8,210 | 12,102 | +3,892 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,484 | 11,707 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,482 | 10,686 | -35,796 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 9,600 | 9,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Portside Wealth Group, LLC | 5,238 | 9,598 | +4,360 | 0.04 | 0.07 | +0.03 | buy |
| NORDEN GROUP LLC | 0 | 9,250 | +9,250 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 9,238 | 9,135 | -103 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,994 | +8,994 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 8,150 | 8,150 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 7,572 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,479 | 7,493 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,239 | 7,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 7,212 | +7,212 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,160 | 7,099 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 7,000 | 7,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,424 | 6,428 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,480 | 6,427 | +947 | 0.10 | 0.05 | -0.05 | buy |
| BOKF, NA | 0 | 6,169 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,412 | 6,090 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,859 | 5,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,821 | 5,817 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,692 | 5,725 | -17,967 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 5,210 | 5,623 | +413 | 0.20 | 0.21 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,579 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 5,126 | +5,126 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,638 | 3,181 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | 3,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Credential Qtrade Securities Inc. | 3,111 | 2,406 | -705 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,082 | 1,712 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |