| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,356,421 | 4,640,600 | +284,179 | 0.84 | 1.08 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,500 | 549,170 | +272,670 | 0.15 | 0.18 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,348,743 | 1,436,553 | +87,810 | 0.01 | 0.01 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,687,351 | 2,763,260 | +75,909 | 3.21 | 3.94 | +0.73 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,627 | 45,998 | +43,371 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,672,978 | 4,640,600 | +32,378 | 1.03 | 1.08 | 0.00 | sell |
| DF DENT & CO INC | 150,459 | 177,821 | +27,362 | 0.15 | 0.22 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 59,369 | 79,889 | +20,520 | 0.04 | 0.07 | +0.02 | buy |
| Pier Capital, LLC | 58,560 | 76,363 | +17,803 | 0.67 | 1.08 | +0.41 | buy |
| ProShare Advisors LLC | 103,570 | 87,147 | +16,423 | 0.02 | 0.02 | 0.00 | sell |
| EFG Asset Management (Americas) Corp. | 34,178 | 47,409 | +13,231 | 0.86 | 0.88 | +0.02 | buy |
| Granite Investment Partners, LLC | 48,586 | 61,427 | +12,841 | 0.15 | 0.24 | +0.09 | buy |
| Asset Management One Co., Ltd. | 58,736 | 69,156 | +10,420 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 46,098 | 53,452 | +7,354 | 0.03 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 19,502 | 25,963 | +6,461 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,304 | 37,889 | +6,415 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,670 | 22,324 | +6,346 | 0.01 | 0.01 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,774 | 8,641 | +5,867 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 556,664 | 562,208 | +5,544 | 0.41 | 0.49 | +0.08 | buy |
| ALGERT GLOBAL LLC | 22,045 | 27,139 | +5,094 | 0.07 | 0.09 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 9,157 | 4,450 | +4,707 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 20,510 | 24,274 | +3,764 | 0.02 | 0.03 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 36,543 | 40,193 | +3,650 | 0.37 | 0.75 | +0.38 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 20,570 | 22,852 | +2,282 | 0.05 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,515 | 10,515 | +2,000 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,106 | 21,313 | +1,793 | 0.02 | 0.02 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 5,625 | 7,385 | +1,760 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 34,140 | 35,861 | +1,721 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,867 | 40,562 | +1,695 | 0.05 | 0.05 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,838 | 12,255 | +1,583 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 10,770 | 12,220 | +1,450 | 0.07 | 0.09 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,916 | 14,239 | +1,323 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,623 | 49,340 | +1,283 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 3,110 | 1,865 | +1,245 | 0.04 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 29,514 | 30,698 | +1,184 | 0.11 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 186,629 | 185,484 | +1,145 | 0.02 | 0.02 | 0.00 | sell |
| CWM, LLC | 11,220 | 10,126 | +1,094 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 7,642 | 6,925 | +717 | 0.01 | 0.01 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 197,714 | 198,418 | +704 | 0.35 | 0.41 | +0.07 | buy |
| EVERPAR ADVISORS LLC | 2,744 | 3,324 | +580 | 0.14 | 0.16 | +0.02 | buy |
| NewEdge Wealth, LLC | 30,471 | 31,013 | +542 | 0.06 | 0.06 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,849 | 2,401 | +448 | 0.01 | 0.01 | 0.00 | sell |
| LVW Advisors, LLC | 5,061 | 5,448 | +387 | 0.07 | 0.08 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 194 | 517 | +323 | 0.00 | 0.00 | 0.00 | buy |
| Arkadios Wealth Advisors | 16,302 | 16,542 | +240 | 0.10 | 0.11 | +0.00 | buy |
| Bell Investment Advisors, Inc | 80 | 230 | +150 | 0.00 | 0.00 | 0.00 | buy |
| Crewe Advisors LLC | 64 | 212 | +148 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,138 | 1,259 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 7,517 | 7,615 | +98 | 0.09 | 0.10 | +0.01 | buy |
| Tortoise Investment Management, LLC | 124 | 220 | +96 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 2 | 95 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 946 | 1,026 | +80 | 0.05 | 0.06 | +0.01 | buy |
| HighPoint Advisor Group LLC | 3,088 | 3,161 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 8,285 | 8,357 | +72 | 0.08 | 0.09 | +0.01 | buy |
| Bridge City Capital, LLC | 35,299 | 35,369 | +70 | 1.06 | 1.13 | +0.07 | buy |
| Versant Capital Management, Inc | 281 | 229 | +52 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop National Bank | 1,861 | 1,906 | +45 | 0.05 | 0.06 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 394 | 432 | +38 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,198 | 11,231 | +33 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,714 | 5,747 | +33 | 0.25 | 0.29 | +0.04 | buy |
| Balefire, LLC | 1,255 | 1,275 | +20 | 0.04 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 11,364 | 11,383 | +19 | 0.07 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,291 | 11,309 | +18 | 0.02 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 770 | 779 | +9 | 0.00 | 0.00 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,754 | 3,747 | -7 | 0.04 | 0.05 | +0.01 | sell |
| Front Row Advisors LLC | 75 | 64 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 954 | 941 | -13 | 0.03 | 0.03 | +0.00 | sell |
| SATURNA CAPITAL CORP | 7,015 | 7,000 | -15 | 0.01 | 0.01 | +0.00 | sell |
| US Asset Management LLC | 3,554 | 3,533 | -21 | 0.26 | 0.30 | +0.04 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 3,101 | 3,075 | -26 | 0.02 | 0.03 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 80,440 | 80,400 | -40 | 0.11 | 0.13 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 4,286 | 4,215 | -71 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,989 | 6,907 | -82 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,106 | 4,006 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,400 | 12,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,283 | 15,729 | -554 | 0.05 | 0.05 | +0.01 | sell |
| Inspire Investing, LLC | 4,332 | 3,694 | -638 | 0.04 | 0.04 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 3,711 | 3,043 | -668 | 0.03 | 0.03 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 11,580 | 10,900 | -680 | 0.14 | 0.16 | +0.01 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 311,781 | 310,925 | -856 | 1.72 | 1.95 | +0.22 | sell |
| MIROVA | 34,108 | 33,198 | -910 | 0.50 | 0.58 | +0.08 | sell |
| Retirement Systems of Alabama | 63,568 | 62,540 | -1,028 | 0.02 | 0.02 | +0.00 | sell |
| Curi Capital, LLC | 105,368 | 104,189 | -1,179 | 0.20 | 0.24 | +0.04 | sell |
| LRT Capital Management, LLC | 38,969 | 37,717 | -1,252 | 2.90 | 3.37 | +0.48 | sell |
| AVIVA PLC | 7,964 | 6,533 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,738 | 199 | -1,539 | 0.13 | 0.03 | -0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,038 | 29,193 | -1,845 | 0.15 | 0.17 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,500 | 274,585 | -1,915 | 0.15 | 0.18 | +0.03 | sell |
| Nebula Research & Development LLC | 11,391 | 8,759 | -2,632 | 0.20 | 0.13 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 212,046 | 209,168 | -2,878 | 0.16 | 0.19 | +0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,998 | 44,998 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 119,500 | 109,500 | -10,000 | 0.41 | 0.43 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 13,753 | 3,390 | -10,363 | 0.13 | 0.04 | -0.09 | sell |
| EULAV Asset Management | 358,000 | 345,100 | -12,900 | 0.81 | 0.89 | +0.07 | sell |
| PineStone Asset Management Inc. | 115,600 | 96,300 | -19,300 | 0.15 | 0.10 | -0.05 | sell |
| STRS OHIO | 64,200 | 43,500 | -20,700 | 0.02 | 0.02 | -0.00 | sell |
| Cynosure Group, LLC | 27,663 | 3,937 | -23,726 | 0.41 | 0.06 | -0.35 | sell |
| TimesSquare Capital Management, LLC | 256,480 | 231,231 | -25,249 | 0.31 | 0.35 | +0.04 | sell |
| Holocene Advisors, LP | 41,822 | 13,327 | -28,495 | 0.01 | 0.01 | -0.01 | sell |
| Fundsmith LLP | 1,050,120 | 1,018,098 | -32,022 | 0.34 | 0.39 | +0.05 | sell |