| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,829,577 | 2,398,522 | +568,945 | 0.05 | 0.06 | +0.01 | buy |
| WASATCH ADVISORS LP | 4,730,487 | 5,007,008 | +276,521 | 2.73 | 2.94 | +0.21 | buy |
| Van Berkom & Associates Inc. | 879,541 | 1,000,973 | +121,432 | 3.05 | 3.03 | -0.02 | buy |
| Owls Nest Partners IA, LLC | 380,403 | 406,917 | +26,514 | 11.12 | 12.25 | +1.13 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 41,370 | 67,090 | +25,720 | 0.26 | 0.46 | +0.20 | buy |
| Clark Capital Management Group, Inc. | 329,532 | 335,708 | +6,176 | 0.28 | 0.31 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 228,396 | 233,623 | +5,227 | 0.16 | 0.16 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,034,644 | 1,039,350 | +4,706 | 2.04 | 2.08 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,021 | 9,777 | +1,756 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 11,462 | 12,376 | +914 | 0.38 | 0.42 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,414 | 37,318 | +904 | 0.06 | 0.07 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,400 | 15,300 | +900 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,609 | 5,321 | +712 | 0.14 | 0.16 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,359 | 17,914 | +555 | 0.16 | 0.17 | +0.00 | buy |
| DeDora Capital, Inc. | 4,340 | 4,852 | +512 | 0.16 | 0.18 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 962 | 1,247 | +285 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,674 | 7,925 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 19,789 | 20,039 | +250 | 0.10 | 0.10 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,093 | 3,307 | +214 | 0.01 | 0.01 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 2,360 | 2,560 | +200 | 0.06 | 0.07 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 2,313 | 2,503 | +190 | 0.10 | 0.10 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,479 | 5,615 | +136 | 0.08 | 0.08 | +0.00 | buy |
| CONNABLE OFFICE INC | 3,851 | 3,967 | +116 | 0.05 | 0.05 | +0.00 | buy |
| Ellsworth Advisors, LLC | 3,882 | 3,955 | +73 | 0.13 | 0.14 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,628 | 4,682 | +54 | 0.09 | 0.09 | -0.00 | buy |
| Colonial Trust Co / SC | 95 | 142 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 2,183 | 2,214 | +31 | 0.13 | 0.13 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,882 | 2,891 | +9 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,212 | 3,213 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 701 | 700 | -1 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,159 | 26,158 | -1 | 0.05 | 0.05 | +0.00 | sell |
| Centerpoint Advisors, LLC | 232 | 230 | -2 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,888 | 2,884 | -4 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 46 | 38 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 10,404 | 10,396 | -8 | 0.40 | 0.41 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 5,745 | 5,736 | -9 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 50 | 35 | -15 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 4,097 | 4,066 | -31 | 0.05 | 0.05 | +0.00 | sell |
| Westover Capital Advisors, LLC | 21,527 | 21,495 | -32 | 0.71 | 0.72 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,145,597 | 1,145,549 | -48 | 0.07 | 0.08 | +0.00 | sell |
| Prudent Man Advisors, LLC | 2,225 | 2,162 | -63 | 0.08 | 0.08 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 4,134 | 4,052 | -82 | 0.05 | 0.05 | +0.00 | sell |
| McIlrath & Eck, LLC | 656 | 571 | -85 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 428 | 342 | -86 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 137 | 46 | -91 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 52,070 | 51,970 | -100 | 0.46 | 0.44 | -0.01 | sell |
| MGO ONE SEVEN LLC | 3,039 | 2,924 | -115 | 0.03 | 0.02 | -0.01 | sell |
| PROFUND ADVISORS LLC | 3,280 | 3,131 | -149 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 2,815 | 2,554 | -261 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 28,139 | 27,878 | -261 | 1.62 | 1.67 | +0.05 | sell |
| FIRST HAWAIIAN BANK | 9,327 | 9,047 | -280 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,036 | 2,744 | -292 | 0.01 | 0.01 | -0.00 | sell |
| Bell Bank | 7,405 | 7,099 | -306 | 0.07 | 0.07 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,305 | 17,991 | -314 | 0.16 | 0.16 | +0.00 | sell |
| Wakefield Asset Management LLLP | 8,444 | 8,104 | -340 | 0.32 | 0.34 | +0.02 | sell |
| FDx Advisors, Inc. | 5,447 | 5,096 | -351 | 0.03 | 0.04 | +0.01 | sell |
| Bridge City Capital, LLC | 57,553 | 57,167 | -386 | 2.60 | 2.69 | +0.08 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 7,784 | 7,384 | -400 | 0.43 | 0.44 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 36,564 | 36,002 | -562 | 0.20 | 0.21 | +0.01 | sell |
| WINTON GROUP Ltd | 6,399 | 4,983 | -1,416 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 14,106 | 10,165 | -3,941 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 11,560 | 7,175 | -4,385 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 20,883 | 16,316 | -4,567 | 0.10 | 0.08 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 81,793 | 77,168 | -4,625 | 0.12 | 0.10 | -0.01 | sell |
| Inspire Investing, LLC | 9,615 | 3,309 | -6,306 | 0.11 | 0.04 | -0.07 | sell |
| OAK ASSOCIATES LTD /OH/ | 31,050 | 23,717 | -7,333 | 0.24 | 0.18 | -0.05 | sell |
| Crewe Advisors LLC | 1,182,052 | 1,174,584 | -7,468 | 15.84 | 18.88 | +3.04 | sell |
| Campbell & CO Investment Adviser LLC | 10,323 | 2,767 | -7,556 | 0.18 | 0.03 | -0.14 | sell |
| Aptus Capital Advisors, LLC | 67,779 | 56,257 | -11,522 | 0.19 | 0.15 | -0.04 | sell |
| Bridgewater Associates, LP | 59,156 | 34,459 | -24,697 | 0.03 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 279,144 | 253,853 | -25,291 | 0.28 | 0.27 | -0.01 | sell |
| GAGNON SECURITIES LLC | 312,116 | 286,460 | -25,656 | 6.20 | 6.67 | +0.48 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,431,183 | 1,404,787 | -26,396 | 1.72 | 1.78 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 517,268 | 482,965 | -34,303 | 0.08 | 0.08 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,616,965 | 2,576,609 | -40,356 | 1.42 | 1.38 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 92,058 | 49,969 | -42,089 | 0.12 | 0.07 | -0.05 | sell |