| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,277,177 | 4,685,472 | +408,295 | 1.12 | 1.14 | +0.02 | buy |
| Montanaro Asset Management Ltd | 80,000 | 204,500 | +124,500 | 1.18 | 3.08 | +1.90 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 257,826 | 155,736 | +102,090 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 622,185 | 693,259 | +71,074 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 215,820 | 268,913 | +53,093 | 0.14 | 0.17 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 400,140 | 449,650 | +49,510 | 0.54 | 0.60 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,178,846 | 1,223,937 | +45,091 | 0.01 | 0.01 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,414,257 | 2,444,269 | +30,012 | 3.58 | 3.60 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 41,682 | 66,972 | +25,290 | 0.10 | 0.17 | +0.06 | buy |
| ALGERT GLOBAL LLC | 69,315 | 45,055 | +24,260 | 0.28 | 0.18 | 0.00 | sell |
| Holocene Advisors, LP | 7,106 | 24,966 | +17,860 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,885 | 37,500 | +15,615 | 0.01 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 63,598 | 78,798 | +15,200 | 0.73 | 1.14 | +0.41 | buy |
| RHUMBLINE ADVISERS | 183,223 | 192,358 | +9,135 | 0.02 | 0.02 | 0.00 | buy |
| Pier Capital, LLC | 94,495 | 102,930 | +8,435 | 1.27 | 1.42 | +0.16 | buy |
| Catawba River Capital | 59,040 | 67,442 | +8,402 | 4.39 | 4.45 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 35,412 | 42,774 | +7,362 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 24,620 | 31,834 | +7,214 | 0.04 | 0.05 | 0.00 | buy |
| Thematics Asset Management | 120,000 | 127,000 | +7,000 | 0.54 | 0.53 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 33,169 | 40,019 | +6,850 | 0.03 | 0.03 | +0.00 | buy |
| LRT Capital Management, LLC | 11,552 | 18,285 | +6,733 | 0.79 | 1.08 | +0.29 | buy |
| ALPS ADVISORS INC | 26,966 | 33,628 | +6,662 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 18,345 | 24,922 | +6,577 | 0.81 | 1.08 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,421 | 56,137 | +5,284 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,038 | 14,060 | +5,022 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 128,079 | 132,029 | +3,950 | 0.39 | 0.39 | -0.01 | buy |
| ProShare Advisors LLC | 93,886 | 97,766 | +3,880 | 0.03 | 0.03 | 0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 314,946 | 317,593 | +2,647 | 2.21 | 2.15 | -0.06 | buy |
| NewEdge Wealth, LLC | 28,916 | 31,375 | +2,459 | 0.09 | 0.09 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,206 | 7,613 | +2,407 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 8,749 | 10,836 | +2,087 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,995 | 195,250 | +1,745 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,760 | 43,186 | +1,574 | 0.04 | 0.04 | 0.00 | sell |
| Atria Investments, Inc | 18,816 | 20,330 | +1,514 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 110,200 | 111,700 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,173 | 42,746 | +1,427 | 0.06 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,616 | 24,231 | +1,385 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,689 | 37,064 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 17,164 | 18,342 | +1,178 | 0.04 | 0.03 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,798 | 4,809 | +1,011 | 0.21 | 0.24 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 16,832 | 16,052 | +780 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 34,748 | 35,515 | +767 | 0.01 | 0.01 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,410,674 | 1,411,411 | +737 | 2.60 | 2.55 | -0.05 | buy |
| Arkadios Wealth Advisors | 16,361 | 17,087 | +726 | 0.18 | 0.14 | -0.04 | buy |
| Portside Wealth Group, LLC | 3,097 | 3,779 | +682 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 13,098 | 12,436 | +662 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 625 | 1,243 | +618 | 0.00 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,133 | 4,643 | +510 | 0.14 | 0.15 | +0.00 | buy |
| Empowered Funds, LLC | 4,936 | 5,371 | +435 | 0.02 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 4,768 | 5,190 | +422 | 0.06 | 0.06 | -0.00 | buy |
| Advisor OS, LLC | 8,829 | 9,173 | +344 | 0.13 | 0.12 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,632 | 2,965 | +333 | 0.02 | 0.01 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 480 | 176 | +304 | 0.00 | 0.00 | 0.00 | sell |
| AXQ CAPITAL, LP | 2,197 | 2,500 | +303 | 0.25 | 0.08 | -0.18 | buy |
| Inspire Investing, LLC | 3,360 | 3,583 | +223 | 0.04 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,792 | 2,924 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Intellectus Partners, LLC | 2,390 | 2,505 | +115 | 0.07 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,924 | 18,020 | +96 | 0.01 | 0.01 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 374 | 414 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 3,566 | 3,606 | +40 | 0.20 | 0.19 | -0.01 | buy |
| SATURNA CAPITAL CORP | 7,513 | 7,543 | +30 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 591 | 602 | +11 | 0.00 | 0.00 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,399 | 4,409 | +10 | 0.06 | 0.06 | -0.00 | buy |
| Versant Capital Management, Inc | 326 | 317 | +9 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,055 | 32,060 | +5 | 0.01 | 0.01 | 0.00 | buy |
| GoalVest Advisory LLC | 116 | 121 | +5 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 4,529 | 4,533 | +4 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,656 | 32,628 | -28 | 0.17 | 0.18 | +0.00 | sell |
| Copeland Capital Management, LLC | 96 | 6 | -90 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 7,257 | 7,162 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,108 | 2,990 | -118 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,586 | 2,445 | -141 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,528 | 4,306 | -222 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,500 | 12,200 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,130 | 16,689 | -441 | 0.06 | 0.06 | -0.00 | sell |
| STRS OHIO | 113,200 | 112,700 | -500 | 0.05 | 0.04 | -0.00 | sell |
| LVW Advisors, LLC | 6,369 | 5,853 | -516 | 0.12 | 0.11 | -0.01 | sell |
| WINTON GROUP Ltd | 5,209 | 4,304 | -905 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 80,512 | 79,521 | -991 | 0.08 | 0.06 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 5,926 | 4,634 | -1,292 | 0.19 | 0.15 | -0.05 | sell |
| DF DENT & CO INC | 154,103 | 152,407 | -1,696 | 0.19 | 0.19 | -0.00 | sell |
| Retirement Systems of Alabama | 65,511 | 63,490 | -2,021 | 0.03 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 6,978 | 4,903 | -2,075 | 0.12 | 0.05 | -0.07 | sell |
| ISTHMUS PARTNERS, LLC | 16,039 | 13,860 | -2,179 | 0.20 | 0.17 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,308 | 18,073 | -3,235 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 23,276 | 19,834 | -3,442 | 0.07 | 0.06 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,247 | 4,140 | -4,107 | 0.08 | 0.03 | -0.05 | sell |
| Fundsmith LLP | 1,100,101 | 1,092,545 | -7,556 | 0.43 | 0.42 | -0.01 | sell |
| FDx Advisors, Inc. | 12,116 | 4,151 | -7,965 | 0.06 | 0.03 | -0.03 | sell |
| AVIVA PLC | 14,883 | 6,777 | -8,106 | 0.01 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 37,376 | 28,069 | -9,307 | 0.02 | 0.02 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 65,595 | 55,208 | -10,387 | 0.09 | 0.07 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,303 | 6,402 | -11,901 | 0.03 | 0.01 | -0.02 | sell |
| Edgestream Partners, L.P. | 39,855 | 23,605 | -16,250 | 0.34 | 0.16 | -0.18 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,062,679 | 1,042,815 | -19,864 | 1.25 | 1.22 | -0.03 | sell |
| GW&K Investment Management, LLC | 613,930 | 589,175 | -24,755 | 0.54 | 0.51 | -0.04 | sell |
| Vestmark Advisory Solutions, Inc. | 60,864 | 31,375 | -29,489 | 0.22 | 0.20 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 232,393 | 198,264 | -34,129 | 1.18 | 1.02 | -0.15 | sell |
| EMERALD ADVISERS, LLC | 281,643 | 241,440 | -40,203 | 1.15 | 1.00 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 623,764 | 298,647 | -325,117 | 0.01 | 0.00 | -0.00 | sell |