| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 277,270 | 393,877 | +116,607 | 0.78 | 1.38 | +0.60 | buy |
| Artisan Partners Limited Partnership | 170,549 | 260,299 | +89,750 | 0.05 | 0.10 | +0.05 | buy |
| Van Berkom & Associates Inc. | 164,132 | 198,320 | +34,188 | 0.98 | 1.39 | +0.41 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 28,119 | 47,795 | +19,676 | 1.48 | 2.97 | +1.49 | buy |
| Azora Capital LP | 40,215 | 53,150 | +12,935 | 0.37 | 0.73 | +0.36 | buy |
| Burgundy Asset Management Ltd. | 393,073 | 405,185 | +12,112 | 0.83 | 1.09 | +0.26 | buy |
| Covea Finance | 5,500 | 13,700 | +8,200 | 0.05 | 0.15 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,330,880 | 1,338,922 | +8,042 | 0.19 | 0.25 | +0.06 | buy |
| GW&K Investment Management, LLC | 134,926 | 141,913 | +6,987 | 0.25 | 0.31 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,620 | 11,120 | +3,500 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 3,800 | 7,100 | +3,300 | 0.09 | 0.21 | +0.13 | buy |
| OSSIAM | 2,345 | 5,523 | +3,178 | 0.01 | 0.03 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 12,204 | 15,325 | +3,121 | 0.04 | 0.07 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,042 | 7,464 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 18,345 | 20,487 | +2,142 | 0.11 | 0.14 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,195 | 2,632 | +1,437 | 0.05 | 0.15 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,211 | 2,411 | +1,200 | 0.01 | 0.03 | +0.02 | buy |
| Owls Nest Partners IA, LLC | 138,781 | 139,780 | +999 | 7.95 | 9.14 | +1.19 | buy |
| Stiles Financial Services Inc | 5,367 | 6,293 | +926 | 0.41 | 0.57 | +0.15 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 36,266 | 37,054 | +788 | 0.53 | 0.65 | +0.12 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 3,758 | 4,499 | +741 | 0.34 | 0.53 | +0.19 | buy |
| Candriam S.C.A. | 2,662 | 3,397 | +735 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 8,084 | 8,669 | +585 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 7,221 | 7,690 | +469 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,898 | 10,308 | +410 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,974 | 45,312 | +338 | 0.17 | 0.21 | +0.04 | buy |
| EQUITABLE TRUST CO | 1,168 | 1,497 | +329 | 0.02 | 0.02 | +0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 2,748 | 3,012 | +264 | 0.23 | 0.29 | +0.06 | buy |
| Norinchukin Bank, The | 1,346 | 1,571 | +225 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 25,074 | 25,274 | +200 | 0.19 | 0.24 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 36 | 236 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 12,215 | 12,401 | +186 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 2,059 | 2,192 | +133 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,564 | 4,696 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 6,022 | 6,122 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,417 | 3,507 | +90 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,218 | 7,300 | +82 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,266 | 1,342 | +76 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 15,381 | 15,431 | +50 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,016 | 3,054 | +38 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Finance, LLC | 1,220 | 1,246 | +26 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,566 | 1,576 | +10 | 0.17 | 0.20 | +0.03 | buy |
| Dunhill Financial, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 45 | 43 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Raleigh Capital Management Inc. | 24 | 19 | -5 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,224 | 1,219 | -5 | 0.00 | 0.00 | +0.00 | sell |
| RMR Wealth Builders | 1,965 | 1,958 | -7 | 0.05 | 0.05 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,206 | 1,197 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 337 | 316 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 30 | 5 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,421 | 2,393 | -28 | 0.02 | 0.02 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,387 | 3,330 | -57 | 0.05 | 0.06 | +0.01 | sell |
| Heartland Bank & Trust Co | 2,252 | 2,171 | -81 | 0.26 | 0.30 | +0.04 | sell |
| CENTAURUS FINANCIAL, INC. | 515 | 426 | -89 | 0.01 | 0.01 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,950 | 1,850 | -100 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,133 | 2,033 | -100 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,121 | 11,021 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,222 | 1,118 | -104 | 16.59 | 19.87 | +3.28 | sell |
| Gulf International Bank (UK) Ltd | 3,124 | 3,018 | -106 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 8,361 | 8,254 | -107 | 0.01 | 0.01 | +0.00 | sell |
| V-Square Quantitative Management LLC | 1,453 | 1,288 | -165 | 0.05 | 0.05 | +0.00 | sell |
| UniSuper Management Pty Ltd | 6,124 | 5,959 | -165 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 680 | 512 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 3,575 | 3,371 | -204 | 0.12 | 0.14 | +0.02 | sell |
| Quantum Portfolio Management LLC | 2,230 | 2,018 | -212 | 0.26 | 0.28 | +0.02 | sell |
| PineBridge Investments, L.P. | 28,824 | 28,606 | -218 | 0.05 | 0.05 | +0.01 | sell |
| Kentucky Retirement Systems | 2,856 | 2,630 | -226 | 16.59 | 19.86 | +3.27 | sell |
| PRUDENTIAL PLC | 2,638 | 2,369 | -269 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,643 | 9,213 | -430 | 0.02 | 0.02 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 20,690 | 20,242 | -448 | 0.01 | 0.02 | +0.00 | sell |
| Dundas Partners LLP | 2,594 | 2,093 | -501 | 0.04 | 0.04 | -0.00 | sell |
| Bangor Savings Bank | 6,997 | 6,494 | -503 | 0.14 | 0.16 | +0.02 | sell |
| NIA IMPACT ADVISORS, LLC | 4,065 | 3,545 | -520 | 0.29 | 0.30 | +0.01 | sell |
| Hixon Zuercher, LLC | 11,257 | 10,696 | -561 | 0.95 | 1.07 | +0.12 | sell |
| Koss-Olinger Consulting, LLC | 9,544 | 8,963 | -581 | 0.18 | 0.20 | +0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 15,300 | 14,600 | -700 | 0.02 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,350 | 35,550 | -800 | 0.01 | 0.02 | +0.00 | sell |
| HUB Investment Partners, LLC | 11,765 | 10,898 | -867 | 0.11 | 0.12 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 19,746 | 18,824 | -922 | 0.11 | 0.13 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,257 | 6,328 | -929 | 0.01 | 0.01 | +0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 2,664 | 1,440 | -1,224 | 0.01 | 0.03 | +0.02 | sell |
| LRT Capital Management, LLC | 5,785 | 4,404 | -1,381 | 1.09 | 1.05 | -0.04 | sell |
| Grandeur Peak Global Advisors, LLC | 18,296 | 16,819 | -1,477 | 0.29 | 0.36 | +0.06 | sell |
| AVIVA PLC | 22,387 | 20,865 | -1,522 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,678 | 1,992 | -1,686 | 0.14 | 0.10 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,711 | 851 | -1,860 | 0.10 | 0.03 | -0.07 | sell |
| Inspire Investing, LLC | 6,341 | 3,990 | -2,351 | 0.15 | 0.10 | -0.04 | sell |
| Reynders McVeigh Capital Management, LLC | 8,963 | 6,598 | -2,365 | 0.10 | 0.09 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 10,300 | 7,674 | -2,626 | 0.02 | 0.02 | -0.00 | sell |
| ING GROEP NV | 4,688 | 1,903 | -2,785 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 4,770 | 1,956 | -2,814 | 0.01 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 5,318 | 2,465 | -2,853 | 0.22 | 0.13 | -0.09 | sell |
| NFJ INVESTMENT GROUP, LLC | 136,033 | 132,985 | -3,048 | 0.84 | 1.00 | +0.16 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,196 | 36 | -3,160 | 0.46 | 0.01 | -0.45 | sell |
| LECAP ASSET MANAGEMENT LTD | 7,679 | 3,055 | -4,624 | 0.33 | 0.17 | -0.16 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 7,288 | 2,037 | -5,251 | 0.03 | 0.01 | -0.02 | sell |
| ICICI Prudential Asset Management Co Ltd | 43,289 | 37,889 | -5,400 | 1.03 | 1.03 | -0.00 | sell |
| Prana Capital Management, LP | 10,265 | 4,701 | -5,564 | 0.10 | 0.06 | -0.04 | sell |
| Interval Partners, LP | 33,922 | 28,165 | -5,757 | 0.15 | 0.16 | +0.01 | sell |