| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 365,329 | 386,376 | +21,047 | 0.79 | 0.89 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,006 | 57,053 | +19,047 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,570 | 43,266 | +15,696 | 0.02 | 0.03 | 0.00 | buy |
| DF DENT & CO INC | 51,835 | 67,008 | +15,173 | 0.16 | 0.22 | +0.07 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 48,751 | 56,836 | +8,085 | 0.72 | 0.89 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 372,640 | 364,646 | +7,994 | 0.14 | 0.15 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,561 | 17,993 | +2,432 | 0.00 | 0.00 | 0.00 | buy |
| Curi Capital, LLC | 66,707 | 68,950 | +2,243 | 0.49 | 0.53 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,803 | 16,563 | +1,760 | 0.05 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 39,311 | 37,685 | +1,626 | 0.03 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,570 | 237,920 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,235 | 12,452 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 15,292 | 16,071 | +779 | 0.19 | 0.22 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,968 | 1,705 | +263 | 0.00 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,055 | 1,211 | +156 | 0.05 | 0.06 | +0.01 | buy |
| West Coast Financial LLC | 30,571 | 30,657 | +86 | 0.96 | 1.03 | +0.07 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,647 | 1,689 | +42 | 0.05 | 0.06 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 973 | 1,014 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 144 | 145 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,409 | 1,364 | -45 | 0.04 | 0.04 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,059 | 2,009 | -50 | 0.02 | 0.02 | +0.00 | sell |
| LaFleur & Godfrey LLC | 3,738 | 3,588 | -150 | 0.12 | 0.13 | +0.01 | sell |
| Premier Fund Managers Ltd | 3,240 | 2,640 | -600 | 0.03 | 0.03 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 564,946 | 564,292 | -654 | 0.47 | 0.50 | +0.03 | sell |
| STEPHENS INC /AR/ | 7,577 | 6,711 | -866 | 0.03 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 36,702 | 35,396 | -1,306 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 229,781 | 228,254 | -1,527 | 0.02 | 0.02 | +0.00 | sell |
| Yarbrough Capital, LLC | 3,406 | 1,724 | -1,682 | 0.04 | 0.02 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 17,799 | 14,775 | -3,024 | 0.12 | 0.10 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,155 | 21,491 | -3,664 | 0.08 | 0.08 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 232,324 | 228,335 | -3,989 | 0.65 | 0.70 | +0.05 | sell |
| AVIVA PLC | 6,775 | 2,731 | -4,044 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 107,085 | 102,042 | -5,043 | 0.06 | 0.06 | +0.00 | sell |
| WASATCH ADVISORS LP | 1,313,152 | 1,307,378 | -5,774 | 1.77 | 1.86 | +0.10 | sell |
| ArrowMark Colorado Holdings LLC | 66,859 | 59,080 | -7,779 | 0.16 | 0.16 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 202,689 | 190,502 | -12,187 | 0.07 | 0.07 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 45,854 | 22,842 | -23,012 | 0.14 | 0.08 | -0.06 | sell |