| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,489,747 | 4,143,107 | +346,640 | 0.76 | 0.77 | 0.00 | sell |
| GW&K Investment Management, LLC | 326,967 | 3,815 | +323,152 | 0.20 | 0.00 | -0.20 | sell |
| ROYCE & ASSOCIATES LP | 375,220 | 652,109 | +276,889 | 0.26 | 0.46 | +0.20 | buy |
| Granite Investment Partners, LLC | 79,352 | 206,221 | +126,869 | 0.31 | 0.85 | +0.54 | buy |
| RIVERBRIDGE PARTNERS LLC | 483,015 | 554,193 | +71,178 | 0.57 | 0.72 | +0.16 | buy |
| FENIMORE ASSET MANAGEMENT INC | 226,475 | 266,892 | +40,417 | 0.32 | 0.39 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 2,361,196 | 2,392,499 | +31,303 | 2.63 | 2.80 | +0.16 | buy |
| Vest Financial, LLC | 36,813 | 62,350 | +25,537 | 0.03 | 0.05 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 2,797 | 24,775 | +21,978 | 0.01 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,405 | 108,567 | +17,162 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 10,944 | 22,117 | +11,173 | 0.06 | 0.10 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,599 | 30,171 | +10,428 | 0.07 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,267 | 17,267 | +10,000 | 0.02 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,561 | 368,991 | +8,430 | 0.04 | 0.04 | -0.00 | buy |
| PineStone Asset Management Inc. | 131,294 | 139,494 | +8,200 | 0.06 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 120,306 | 112,885 | +7,421 | 0.05 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 97,901 | 92,167 | +5,734 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 32,603 | 29,440 | +3,163 | 0.04 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,180 | 19,262 | +2,918 | 0.01 | 0.01 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 160,500 | 162,649 | +2,149 | 0.32 | 0.34 | +0.01 | buy |
| Bridge City Capital, LLC | 39,900 | 41,435 | +1,535 | 0.74 | 0.85 | +0.11 | buy |
| SUMMITRY LLC | 5,852 | 7,081 | +1,229 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,860 | 17,535 | +675 | 0.11 | 0.12 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,003 | 8,554 | +551 | 0.23 | 0.25 | +0.01 | buy |
| Impact Capital Partners LLC | 3,918 | 4,384 | +466 | 0.08 | 0.09 | +0.01 | buy |
| Hardy Reed LLC | 3,172 | 3,543 | +371 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 18,667 | 19,020 | +353 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 6,537 | 6,709 | +172 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 4,234 | 4,326 | +92 | 0.02 | 0.02 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 516 | 504 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Redwood Park Advisors LLC | 2,261 | 2,263 | +2 | 0.12 | 0.11 | -0.01 | buy |
| Quaker Wealth Management, LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BetterWealth, LLC | 4,687 | 4,666 | -21 | 0.08 | 0.07 | -0.00 | sell |
| AVIVA PLC | 6,810 | 6,781 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,257 | 11,162 | -95 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,726 | 3,626 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 5,624 | 5,484 | -140 | 0.14 | 0.13 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,000 | 11,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Family Offices, LLP | 3,627 | 3,355 | -272 | 0.12 | 0.11 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 13,716 | 13,392 | -324 | 0.03 | 0.03 | -0.00 | sell |
| Trust Point Inc. | 4,974 | 4,468 | -506 | 0.03 | 0.02 | -0.00 | sell |
| Gibbs Wealth Management | 5,686 | 5,055 | -631 | 0.09 | 0.09 | +0.00 | sell |
| LVW Advisors, LLC | 4,526 | 3,545 | -981 | 0.03 | 0.02 | -0.01 | sell |
| Montanaro Asset Management Ltd | 121,600 | 120,500 | -1,100 | 2.11 | 2.33 | +0.22 | sell |
| Retirement Systems of Alabama | 90,658 | 89,473 | -1,185 | 0.02 | 0.02 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 6,575 | 5,160 | -1,415 | 0.06 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 43,933 | 42,002 | -1,931 | 0.09 | 0.08 | -0.01 | sell |
| MIROVA | 26,245 | 24,166 | -2,079 | 0.26 | 0.24 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,040 | 42,823 | -2,217 | 0.12 | 0.14 | +0.02 | sell |
| iSAM Funds (UK) Ltd | 11,666 | 8,498 | -3,168 | 0.17 | 0.21 | +0.05 | sell |
| Legato Capital Management LLC | 10,784 | 6,547 | -4,237 | 0.08 | 0.04 | -0.04 | sell |
| NICOLET ADVISORY SERVICES, LLC | 10,356 | 5,952 | -4,404 | 0.05 | 0.03 | -0.02 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 303,073 | 296,001 | -7,072 | 1.18 | 1.12 | -0.06 | sell |
| Voleon Capital Management LP | 59,689 | 45,450 | -14,239 | 0.10 | 0.07 | -0.03 | sell |
| Numerai GP LLC | 23,451 | 7,544 | -15,907 | 0.23 | 0.06 | -0.17 | sell |
| Holocene Advisors, LP | 51,135 | 30,800 | -20,335 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 502,449 | 470,868 | -31,581 | 0.09 | 0.09 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 705,278 | 668,102 | -37,176 | 0.23 | 0.22 | -0.01 | sell |
| EULAV Asset Management | 311,600 | 262,100 | -49,500 | 0.50 | 0.49 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,840 | 67,416 | -59,424 | 0.04 | 0.02 | -0.02 | sell |
| DF DENT & CO INC | 196,958 | 119,183 | -77,775 | 0.18 | 0.12 | -0.06 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,858,685 | 1,727,401 | -131,284 | 2.21 | 2.25 | +0.04 | sell |