| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 2,451,301 | 2,687,351 | +236,050 | 3.24 | 3.21 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,100,090 | 1,179,953 | +79,863 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,563 | 1,348,743 | +72,180 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 48,565 | 22,045 | +26,520 | 0.17 | 0.07 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 172,868 | 197,714 | +24,846 | 0.35 | 0.35 | -0.01 | buy |
| Holocene Advisors, LP | 23,317 | 41,822 | +18,505 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 259,004 | 276,500 | +17,496 | 0.16 | 0.15 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 36,463 | 20,510 | +15,953 | 0.06 | 0.02 | 0.00 | sell |
| LRT Capital Management, LLC | 25,051 | 38,969 | +13,918 | 2.08 | 2.90 | +0.82 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,265 | 20,570 | +13,305 | 0.02 | 0.05 | +0.03 | buy |
| Asset Management One Co., Ltd. | 48,597 | 58,736 | +10,139 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 28,267 | 35,299 | +7,032 | 0.96 | 1.06 | +0.10 | buy |
| ALPS ADVISORS INC | 39,132 | 46,098 | +6,966 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 5,246 | 11,364 | +6,118 | 0.03 | 0.07 | +0.03 | buy |
| Curi Capital, LLC | 99,425 | 105,368 | +5,943 | 0.27 | 0.20 | -0.07 | buy |
| PineStone Asset Management Inc. | 109,700 | 115,600 | +5,900 | 0.10 | 0.15 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,076 | 28,670 | +3,406 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,714 | 50,623 | +3,091 | 0.01 | 0.01 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 3,025 | 5,625 | +2,600 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 106,129 | 103,570 | +2,559 | 0.03 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 10,159 | 7,642 | +2,517 | 0.02 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 8,577 | 10,925 | +2,348 | 0.10 | 0.11 | +0.01 | buy |
| Trust Point Inc. | 8,751 | 10,770 | +2,019 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,726 | 38,867 | +1,859 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 35,978 | 34,140 | +1,838 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,278 | 12,515 | +1,763 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,383 | 12,916 | +1,533 | 0.03 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,185 | 23,106 | +1,079 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 187,551 | 186,629 | +922 | 0.02 | 0.02 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,925 | 5,714 | +789 | 0.25 | 0.25 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 498 | 1,138 | +640 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,730 | 44,304 | +574 | 0.04 | 0.03 | 0.00 | buy |
| Advisor OS, LLC | 7,779 | 8,285 | +506 | 0.09 | 0.08 | -0.01 | buy |
| CWM, LLC | 11,707 | 11,220 | +487 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 7,563 | 7,964 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 3,606 | 3,921 | +315 | 0.18 | 0.17 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,100 | 12,400 | +300 | 0.01 | 0.01 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 2,821 | 3,101 | +280 | 0.03 | 0.02 | -0.00 | buy |
| Intellectus Partners, LLC | 2,505 | 2,705 | +200 | 0.06 | 0.06 | -0.00 | buy |
| Retirement Systems of Alabama | 63,401 | 63,568 | +167 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 644 | 770 | +126 | 0.00 | 0.00 | 0.00 | buy |
| HighPoint Advisor Group LLC | 2,976 | 3,088 | +112 | 0.02 | 0.00 | -0.02 | buy |
| PROFUND ADVISORS LLC | 2,756 | 2,849 | +93 | 0.01 | 0.01 | 0.00 | buy |
| Balefire, LLC | 1,201 | 1,255 | +54 | 0.04 | 0.04 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,995 | 31,038 | +43 | 0.16 | 0.15 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,170 | 11,198 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,854 | 13,838 | +16 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 201 | 194 | +7 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 9,158 | 9,157 | +1 | 0.00 | 0.00 | 0.00 | sell |
| McClarren Financial Advisors, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,341 | 4,332 | -9 | 0.04 | 0.04 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 13,768 | 13,753 | -15 | 0.16 | 0.13 | -0.03 | sell |
| Provenance Wealth Advisors, LLC | 39 | 12 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 91 | 64 | -27 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 162,962 | 162,917 | -45 | 0.61 | 0.54 | -0.07 | sell |
| BENJAMIN EDWARDS INC | 441 | 394 | -47 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,371 | 4,286 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,206 | 4,106 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 7,694 | 7,517 | -177 | 0.10 | 0.09 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 4,050 | 3,711 | -339 | 0.04 | 0.03 | -0.01 | sell |
| Eagle Bay Advisors LLC | 1,308 | 946 | -362 | 0.07 | 0.05 | -0.02 | sell |
| SATURNA CAPITAL CORP | 7,483 | 7,015 | -468 | 0.01 | 0.01 | -0.00 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 312,296 | 311,781 | -515 | 1.96 | 1.72 | -0.24 | sell |
| Arkadios Wealth Advisors | 16,873 | 16,302 | -571 | 0.13 | 0.10 | -0.02 | sell |
| LVW Advisors, LLC | 5,638 | 5,061 | -577 | 0.09 | 0.07 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 7,651 | 6,989 | -662 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,479 | 3,754 | -725 | 0.06 | 0.04 | -0.01 | sell |
| FDx Advisors, Inc. | 5,168 | 3,862 | -1,306 | 0.04 | 0.05 | +0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,094 | 2,627 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 32,398 | 30,471 | -1,927 | 0.07 | 0.06 | -0.01 | sell |
| Per Stirling Capital Management, LLC. | 5,822 | 3,824 | -1,998 | 0.09 | 0.05 | -0.04 | sell |
| Vestmark Advisory Solutions, Inc. | 32,184 | 29,514 | -2,670 | 0.14 | 0.11 | -0.04 | sell |
| DF DENT & CO INC | 153,439 | 150,459 | -2,980 | 0.18 | 0.15 | -0.03 | sell |
| EVERPAR ADVISORS LLC | 6,518 | 2,744 | -3,774 | 0.27 | 0.14 | -0.13 | sell |
| Atria Investments, Inc | 23,813 | 19,502 | -4,311 | 0.03 | 0.02 | -0.01 | sell |
| Thematics Asset Management | 125,500 | 119,500 | -6,000 | 0.49 | 0.41 | -0.07 | sell |
| EULAV Asset Management | 369,400 | 358,000 | -11,400 | 1.01 | 0.81 | -0.19 | sell |
| GW&K Investment Management, LLC | 568,118 | 556,664 | -11,454 | 0.47 | 0.41 | -0.06 | sell |
| Edgestream Partners, L.P. | 32,184 | 18,492 | -13,692 | 0.20 | 0.08 | -0.13 | sell |
| SANDLER CAPITAL MANAGEMENT | 54,673 | 36,543 | -18,130 | 0.62 | 0.37 | -0.25 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,027,646 | 1,005,347 | -22,299 | 1.13 | 1.01 | -0.12 | sell |
| Fundsmith LLP | 1,078,471 | 1,050,120 | -28,351 | 0.40 | 0.34 | -0.06 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,558,189 | 1,528,256 | -29,933 | 2.59 | 2.22 | -0.37 | sell |
| Pier Capital, LLC | 99,464 | 58,560 | -40,904 | 1.25 | 0.67 | -0.59 | sell |
| STRS OHIO | 112,000 | 64,200 | -47,800 | 0.04 | 0.02 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 119,063 | 59,369 | -59,694 | 0.10 | 0.04 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 469,715 | 256,480 | -213,235 | 0.61 | 0.31 | -0.30 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,672,978 | 4,356,421 | -316,557 | 1.03 | 0.84 | -0.19 | sell |