| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,402,108 | 2,019,706 | +617,598 | 0.04 | 0.05 | +0.00 | buy |
| Eversept Partners, LP | 14,761 | 602,079 | +587,318 | 0.16 | 5.01 | +4.85 | buy |
| Turtle Creek Asset Management Inc. | 257,160 | 652,046 | +394,886 | 1.94 | 4.08 | +2.14 | buy |
| WASATCH ADVISORS LP | 2,057,995 | 2,278,324 | +220,329 | 2.75 | 2.39 | -0.36 | buy |
| BAILLIE GIFFORD & CO | 4,826,172 | 5,029,273 | +203,101 | 0.99 | 0.73 | -0.26 | buy |
| Van Berkom & Associates Inc. | 520,197 | 623,502 | +103,305 | 3.41 | 3.22 | -0.19 | buy |
| Gillson Capital LP | 53,389 | 156,664 | +103,275 | 0.88 | 1.48 | +0.60 | buy |
| Hound Partners, LLC | 55,681 | 128,305 | +72,624 | 1.40 | 2.38 | +0.98 | buy |
| First Eagle Investment Management, LLC | 1,247 | 64,600 | +63,353 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 187,800 | 243,300 | +55,500 | 1.21 | 1.25 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 315,719 | 360,215 | +44,496 | 0.91 | 0.69 | -0.23 | buy |
| Counterpoint Mutual Funds LLC | 1,408 | 44,271 | +42,863 | 0.04 | 0.70 | +0.66 | buy |
| Curi Capital, LLC | 56,732 | 95,900 | +39,168 | 0.20 | 0.24 | +0.03 | buy |
| JLB & ASSOCIATES INC | 47,821 | 72,090 | +24,269 | 1.38 | 1.54 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 119,251 | 139,517 | +20,266 | 0.13 | 0.11 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 573,572 | 593,069 | +19,497 | 0.39 | 0.26 | -0.13 | buy |
| Clark Capital Management Group, Inc. | 528,616 | 544,352 | +15,736 | 0.66 | 0.48 | -0.18 | buy |
| Hood River Capital Management LLC | 490,426 | 504,517 | +14,091 | 0.99 | 0.59 | -0.40 | buy |
| Vest Financial, LLC | 8,852 | 20,173 | +11,321 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 6,336 | 12,308 | +5,972 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 11,900 | 17,448 | +5,548 | 0.07 | 0.07 | +0.00 | buy |
| Numerai GP LLC | 7,571 | 11,273 | +3,702 | 0.15 | 0.15 | -0.01 | buy |
| Balance Wealth, LLC | 8,119 | 10,070 | +1,951 | 0.51 | 0.43 | -0.08 | buy |
| Legacy Wealth Asset Management, LLC | 11,166 | 13,098 | +1,932 | 0.55 | 0.46 | -0.09 | buy |
| Abel Hall, LLC | 1,710 | 2,965 | +1,255 | 0.07 | 0.08 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 3,500 | 4,600 | +1,100 | 0.59 | 0.45 | -0.14 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,085 | 19,952 | +867 | 0.31 | 0.24 | -0.07 | buy |
| LVZ, Inc. | 3,581 | 4,264 | +683 | 0.08 | 0.07 | -0.01 | buy |
| DeDora Capital, Inc. | 7,985 | 8,636 | +651 | 0.39 | 0.30 | -0.09 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,323 | 1,941 | +618 | 0.04 | 0.04 | -0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 4,272 | 4,869 | +597 | 0.46 | 0.39 | -0.08 | buy |
| Central Pacific Bank - Trust Division | 830 | 950 | +120 | 0.02 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,921 | 13,038 | +117 | 0.04 | 0.02 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,216 | 4,316 | +100 | 0.03 | 0.03 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 2,807 | 2,893 | +86 | 0.18 | 0.12 | -0.06 | buy |
| MONTAG A & ASSOCIATES INC | 15 | 17 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 2,309 | 2,305 | -4 | 0.14 | 0.10 | -0.04 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 19 | 14 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,442 | 9,427 | -15 | 0.06 | 0.04 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,079 | 6,057 | -22 | 0.12 | 0.08 | -0.04 | sell |
| BARD ASSOCIATES INC | 49,480 | 49,450 | -30 | 2.50 | 1.76 | -0.74 | sell |
| Bank of New Hampshire | 92 | 42 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 250 | 193 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 1,361 | 1,282 | -79 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,673 | 2,571 | -102 | 0.08 | 0.06 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 15,898 | 15,777 | -121 | 0.18 | 0.12 | -0.06 | sell |
| Fifth Third Wealth Advisors LLC | 2,701 | 2,544 | -157 | 0.02 | 0.01 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,748 | 1,550 | -198 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,900 | 13,600 | -300 | 0.01 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 1,363 | 1,038 | -325 | 0.02 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 4,772 | 4,283 | -489 | 0.08 | 0.05 | -0.03 | sell |
| Voya Financial Advisors, Inc. | 2,312 | 1,787 | -525 | 0.05 | 0.02 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 342,099 | 341,499 | -600 | 2.64 | 1.49 | -1.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,241 | 9,458 | -783 | 0.01 | 0.01 | -0.00 | sell |
| Westover Capital Advisors, LLC | 22,752 | 21,938 | -814 | 0.84 | 0.58 | -0.26 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 1,900 | 900 | -1,000 | 0.10 | 0.03 | -0.06 | sell |
| OAK RIDGE INVESTMENTS LLC | 29,461 | 28,206 | -1,255 | 0.39 | 0.26 | -0.14 | sell |
| Trust Point Inc. | 4,837 | 3,185 | -1,652 | 0.08 | 0.04 | -0.04 | sell |
| L2 Asset Management, LLC | 10,568 | 7,947 | -2,621 | 0.20 | 0.13 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 107,358 | 104,002 | -3,356 | 0.05 | 0.03 | -0.02 | sell |
| GAGNON SECURITIES LLC | 179,671 | 173,911 | -5,760 | 8.36 | 5.37 | -2.98 | sell |
| Grandeur Peak Global Advisors, LLC | 16,791 | 10,253 | -6,538 | 0.79 | 0.28 | -0.51 | sell |
| Swedbank AB | 30,000 | 20,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 70,709 | 59,946 | -10,763 | 0.05 | 0.03 | -0.02 | sell |
| Hunter Perkins Capital Management, LLC | 25,289 | 4,097 | -21,192 | 1.19 | 0.15 | -1.05 | sell |
| Copeland Capital Management, LLC | 593,425 | 568,896 | -24,529 | 2.66 | 1.87 | -0.79 | sell |
| Bridge City Capital, LLC | 59,139 | 19,543 | -39,596 | 3.30 | 0.72 | -2.59 | sell |
| RIVERBRIDGE PARTNERS LLC | 569,345 | 440,086 | -129,259 | 2.81 | 1.97 | -0.84 | sell |