| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GCQ FUNDS MANAGEMENT PTY Ltd | 18,676 | 64,423 | +45,747 | 1.59 | 3.86 | +2.27 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 209,060 | 248,197 | +39,137 | 0.88 | 1.13 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,033 | 81,397 | +32,636 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 227,661 | 258,761 | +31,100 | 0.09 | 0.10 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 13,996 | 20,056 | +6,060 | 0.66 | 0.93 | +0.27 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 563,630 | 568,302 | +4,672 | 0.31 | 0.34 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,400 | 6,045 | +2,645 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 900 | 3,200 | +2,300 | 0.02 | 0.08 | +0.05 | buy |
| AlphaQuest LLC | 4,074 | 6,204 | +2,130 | 0.14 | 0.18 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 82,948 | 81,065 | +1,883 | 0.04 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 1,274 | 3,023 | +1,749 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,669 | 11,119 | +1,450 | 0.06 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,943 | 14,760 | +1,183 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 16,936 | 18,076 | +1,140 | 0.07 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,597 | 28,463 | +1,134 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 45,083 | 46,083 | +1,000 | 0.14 | 0.16 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,035 | 23,926 | +891 | 0.14 | 0.15 | 0.00 | buy |
| R Squared Ltd | 580 | 1,470 | +890 | 0.14 | 0.38 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 14,195 | 13,311 | +884 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 179,583 | 178,856 | +727 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,582 | 12,927 | +655 | 0.03 | 0.04 | +0.00 | sell |
| Petrus Trust Company, LTA | 1,009 | 1,611 | +602 | 0.02 | 0.04 | +0.01 | buy |
| Profit Investment Management, LLC | 10,006 | 10,591 | +585 | 1.95 | 2.40 | +0.45 | buy |
| ALPS ADVISORS INC | 6,519 | 7,007 | +488 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 319,371 | 319,803 | +432 | 1.03 | 1.18 | +0.15 | buy |
| AVIVA PLC | 2,226 | 2,584 | +358 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 1,992 | 2,289 | +297 | 0.14 | 0.16 | +0.02 | buy |
| State of Alaska, Department of Revenue | 7,686 | 7,518 | +168 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 32,188 | 32,043 | +145 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,015 | 1,147 | +132 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 101 | 226 | +125 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,414 | 1,294 | +120 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,217 | 3,100 | +117 | 0.01 | 0.02 | 0.00 | sell |
| Avior Wealth Management, LLC | 4,164 | 4,276 | +112 | 0.04 | 0.04 | +0.00 | buy |
| Westover Capital Advisors, LLC | 900 | 1,000 | +100 | 0.05 | 0.05 | +0.01 | buy |
| Golden State Wealth Management, LLC | 47 | 146 | +99 | 0.00 | 0.00 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 2,880 | 2,950 | +70 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,118 | 1,057 | +61 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 1,550 | 1,610 | +60 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,182 | 1,216 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 317 | 331 | +14 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,214 | 1,228 | +14 | 0.04 | 0.04 | 0.00 | buy |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 4,066 | 4,076 | +10 | 0.74 | 0.75 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 1,767 | 1,774 | +7 | 0.07 | 0.08 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 983 | 986 | +3 | 0.03 | 0.03 | +0.00 | buy |
| QSV Equity Investors LLC | 5,557 | 5,545 | -12 | 1.30 | 1.40 | +0.10 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 2,169 | 2,149 | -20 | 0.08 | 0.08 | +0.00 | sell |
| Stonegate Investment Group, LLC | 1,021 | 1,000 | -21 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,240 | 1,211 | -29 | 0.09 | 0.07 | -0.02 | sell |
| King Wealth Management Group | 860 | 831 | -29 | 0.03 | 0.03 | +0.00 | sell |
| Legato Capital Management LLC | 2,493 | 2,458 | -35 | 0.08 | 0.08 | +0.00 | sell |
| Corton Capital Inc. | 993 | 951 | -42 | 0.14 | 0.77 | +0.63 | sell |
| Curbstone Financial Management Corp | 5,696 | 5,636 | -60 | 0.29 | 0.29 | -0.00 | sell |
| Bridge City Capital, LLC | 9,702 | 9,611 | -91 | 0.63 | 0.70 | +0.08 | sell |
| CIM, LLC | 1,034 | 932 | -102 | 0.04 | 0.03 | -0.00 | sell |
| Westhampton Capital, LLC | 16,682 | 16,557 | -125 | 2.07 | 2.20 | +0.14 | sell |
| EntryPoint Capital, LLC | 1,654 | 1,462 | -192 | 0.17 | 0.16 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 70,617 | 70,382 | -235 | 0.17 | 0.16 | -0.00 | sell |
| Inspire Investing, LLC | 1,658 | 1,423 | -235 | 0.05 | 0.04 | -0.00 | sell |
| Semanteon Capital Management, LP | 3,520 | 3,259 | -261 | 0.46 | 0.43 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 797 | 424 | -373 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,817 | 1,046 | -771 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 12,396 | 11,496 | -900 | 0.45 | 0.42 | -0.03 | sell |
| Premier Fund Managers Ltd | 1,938 | 993 | -945 | 0.02 | 0.01 | -0.01 | sell |
| DF DENT & CO INC | 64,788 | 63,426 | -1,362 | 0.20 | 0.21 | +0.01 | sell |
| Bridgewater Associates, LP | 2,450 | 1,003 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 2,443 | 930 | -1,513 | 0.10 | 0.03 | -0.06 | sell |
| L.M. KOHN & COMPANY | 4,908 | 3,133 | -1,775 | 0.31 | 0.20 | -0.11 | sell |
| Nebula Research & Development LLC | 4,508 | 2,327 | -2,181 | 0.13 | 0.05 | -0.08 | sell |
| Campbell & CO Investment Adviser LLC | 9,572 | 4,975 | -4,597 | 0.18 | 0.09 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 336,485 | 268,082 | -68,403 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 1,100,679 | 324,004 | -776,675 | 0.72 | 0.23 | -0.49 | sell |