| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 693,259 | 1,100,090 | +406,831 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,411,411 | 1,558,189 | +146,778 | 2.55 | 2.59 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 106,204 | 172,868 | +66,664 | 0.24 | 0.35 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 55,208 | 119,063 | +63,855 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,223,937 | 1,276,563 | +52,626 | 0.01 | 0.01 | 0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 66,972 | 115,623 | +48,651 | 0.17 | 0.28 | +0.11 | buy |
| TimesSquare Capital Management, LLC | 449,650 | 469,715 | +20,065 | 0.60 | 0.61 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 40,019 | 52,157 | +12,138 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,500 | 48,998 | +11,498 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,020 | 8,609 | +9,411 | 0.01 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 23,605 | 32,184 | +8,579 | 0.16 | 0.20 | +0.04 | buy |
| ProShare Advisors LLC | 97,766 | 106,129 | +8,363 | 0.03 | 0.03 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,444,269 | 2,451,301 | +7,032 | 3.60 | 3.24 | -0.36 | buy |
| PineStone Asset Management Inc. | 102,800 | 109,700 | +6,900 | 0.13 | 0.10 | -0.02 | buy |
| LRT Capital Management, LLC | 18,285 | 25,051 | +6,766 | 1.08 | 2.08 | +1.00 | buy |
| ALPS ADVISORS INC | 33,628 | 39,132 | +5,504 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 192,358 | 187,551 | +4,807 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 31,834 | 36,463 | +4,629 | 0.05 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,613 | 11,383 | +3,770 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 45,055 | 48,565 | +3,510 | 0.18 | 0.17 | 0.00 | buy |
| Atria Investments, Inc | 20,330 | 23,813 | +3,483 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 24,922 | 28,267 | +3,345 | 1.08 | 0.96 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,137 | 53,714 | +2,423 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,052 | 13,854 | +2,198 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,746 | 40,726 | +2,020 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 195,250 | 197,189 | +1,939 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,064 | 38,135 | +1,071 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 5,371 | 6,425 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 152,407 | 153,439 | +1,032 | 0.19 | 0.18 | -0.01 | buy |
| NewEdge Wealth, LLC | 31,375 | 32,398 | +1,023 | 0.09 | 0.07 | -0.01 | buy |
| FDx Advisors, Inc. | 4,151 | 5,168 | +1,017 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 42,774 | 41,791 | +983 | 0.00 | 0.00 | 0.00 | sell |
| WINTON GROUP Ltd | 4,304 | 5,246 | +942 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 31,375 | 32,184 | +809 | 0.20 | 0.14 | -0.05 | buy |
| AVIVA PLC | 6,777 | 7,563 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,583 | 4,341 | +758 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 12,436 | 11,707 | +729 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,836 | 10,159 | +677 | 0.02 | 0.02 | 0.00 | sell |
| Eagle Bay Advisors LLC | 640 | 1,308 | +668 | 0.03 | 0.07 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,186 | 43,730 | +544 | 0.04 | 0.04 | 0.00 | buy |
| NORDEN GROUP LLC | 3,350 | 3,850 | +500 | 0.09 | 0.06 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 35,515 | 35,978 | +463 | 0.01 | 0.01 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,672 | 3,025 | +353 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,445 | 2,756 | +311 | 0.01 | 0.01 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,643 | 4,896 | +253 | 0.15 | 0.14 | -0.00 | buy |
| Inspire Advisors, LLC | 7,450 | 7,694 | +244 | 0.11 | 0.10 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,809 | 4,925 | +116 | 0.24 | 0.25 | +0.00 | buy |
| Balefire, LLC | 1,091 | 1,201 | +110 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,409 | 4,479 | +70 | 0.06 | 0.06 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,216 | 14,278 | +62 | 0.02 | 0.02 | 0.00 | buy |
| Catawba River Capital | 67,442 | 67,494 | +52 | 4.45 | 4.18 | -0.27 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,231 | 24,185 | +46 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 602 | 644 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 317 | 281 | +36 | 0.01 | 0.01 | 0.00 | sell |
| Provenance Wealth Advisors, LLC | 11 | 39 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 414 | 441 | +27 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 176 | 201 | +25 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,060 | 32,076 | +16 | 0.01 | 0.01 | 0.00 | buy |
| US Asset Management LLC | 3,543 | 3,554 | +11 | 0.35 | 0.31 | -0.04 | buy |
| TFO Wealth Partners, LLC | 12 | 1 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 2,500 | 2,477 | -23 | 0.08 | 0.06 | -0.02 | sell |
| Portside Wealth Group, LLC | 3,779 | 3,740 | -39 | 0.06 | 0.06 | +0.00 | sell |
| SATURNA CAPITAL CORP | 7,543 | 7,483 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 63,490 | 63,401 | -89 | 0.03 | 0.02 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 13,860 | 13,768 | -92 | 0.17 | 0.16 | -0.01 | sell |
| Park Place Capital Corp | 1,052 | 954 | -98 | 0.03 | 0.03 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,306 | 4,206 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,200 | 12,100 | -100 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,965 | 2,847 | -118 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,533 | 4,371 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 17,087 | 16,873 | -214 | 0.14 | 0.13 | -0.01 | sell |
| LVW Advisors, LLC | 5,853 | 5,638 | -215 | 0.10 | 0.09 | -0.01 | sell |
| Carnegie Investment Counsel | 3,051 | 2,735 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,689 | 16,283 | -406 | 0.06 | 0.06 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,924 | 2,398 | -526 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,990 | 2,388 | -602 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 112,700 | 112,000 | -700 | 0.04 | 0.04 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 8,351 | 7,651 | -700 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,243 | 498 | -745 | 0.01 | 0.00 | -0.01 | sell |
| EULAV Asset Management | 370,500 | 369,400 | -1,100 | 1.16 | 1.01 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 79,521 | 78,312 | -1,209 | 0.06 | 0.07 | +0.00 | sell |
| CenterBook Partners LP | 5,190 | 3,921 | -1,269 | 0.06 | 0.04 | -0.01 | sell |
| Laurus Global Equity Management Inc. | 30,065 | 28,715 | -1,350 | 1.46 | 1.21 | -0.24 | sell |
| CW Advisors, LLC | 18,342 | 16,977 | -1,365 | 0.03 | 0.03 | -0.00 | sell |
| Advisor OS, LLC | 9,173 | 7,779 | -1,394 | 0.12 | 0.09 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 4,634 | 3,215 | -1,419 | 0.15 | 0.09 | -0.05 | sell |
| Thematics Asset Management | 127,000 | 125,500 | -1,500 | 0.53 | 0.49 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,628 | 30,995 | -1,633 | 0.18 | 0.16 | -0.02 | sell |
| Holocene Advisors, LP | 24,966 | 23,317 | -1,649 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 102,930 | 99,464 | -3,466 | 1.42 | 1.25 | -0.17 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 317,593 | 312,296 | -5,297 | 2.15 | 1.96 | -0.19 | sell |
| BAHL & GAYNOR INC | 28,069 | 20,339 | -7,730 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,913 | 259,004 | -9,909 | 0.17 | 0.16 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,060 | 4,094 | -9,966 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 111,700 | 100,200 | -11,500 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,685,472 | 4,672,978 | -12,494 | 1.14 | 1.03 | -0.11 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 19,834 | 7,265 | -12,569 | 0.06 | 0.02 | -0.04 | sell |
| Fundsmith LLP | 1,092,545 | 1,078,471 | -14,074 | 0.42 | 0.40 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,042,815 | 1,027,646 | -15,169 | 1.22 | 1.13 | -0.09 | sell |
| GW&K Investment Management, LLC | 589,175 | 568,118 | -21,057 | 0.51 | 0.47 | -0.04 | sell |