| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 112,959 | 406,531 | +293,572 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 248,770 | 514,374 | +265,604 | 0.36 | 0.61 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,797 | 259,909 | +186,112 | 0.04 | 0.15 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 10,806 | 171,137 | +160,331 | 0.00 | 0.06 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 39,436 | 184,902 | +145,466 | 1.33 | 8.46 | +7.14 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 803,572 | 938,411 | +134,839 | 1.42 | 1.79 | +0.37 | buy |
| SEGALL BRYANT & HAMILL, LLC | 120,258 | 167,184 | +46,926 | 0.25 | 0.27 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,244 | 169,929 | +32,685 | 0.05 | 0.05 | +0.00 | buy |
| Van Berkom & Associates Inc. | 405,978 | 436,412 | +30,434 | 1.90 | 1.89 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 138,466 | 167,898 | +29,432 | 0.44 | 0.47 | +0.02 | buy |
| Boston Partners | 49,667 | 64,924 | +15,257 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 625,228 | 635,294 | +10,066 | 0.08 | 0.07 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,358 | 14,525 | +6,167 | 0.06 | 0.09 | +0.03 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 257,692 | 261,511 | +3,819 | 1.80 | 1.69 | -0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 236,136 | 239,140 | +3,004 | 0.56 | 0.43 | -0.13 | buy |
| Sendero Wealth Management, LLC | 5,212 | 6,779 | +1,567 | 0.08 | 0.09 | +0.01 | buy |
| Hilton Capital Management, LLC | 26,686 | 28,101 | +1,415 | 0.29 | 0.26 | -0.03 | buy |
| PDT Partners, LLC | 5,403 | 6,630 | +1,227 | 0.05 | 0.05 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,029 | 3,142 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 19,369 | 20,481 | +1,112 | 0.40 | 0.34 | -0.06 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 4,450 | 5,200 | +750 | 0.05 | 0.04 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7,045 | 7,704 | +659 | 0.13 | 0.13 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,893 | 3,508 | +615 | 0.02 | 0.02 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 205,159 | 205,696 | +537 | 3.70 | 2.98 | -0.72 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 52,964 | 53,484 | +520 | 2.00 | 1.62 | -0.38 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 28,407 | 28,870 | +463 | 1.20 | 0.98 | -0.22 | buy |
| Bell Asset Management Ltd | 25,262 | 25,684 | +422 | 1.07 | 0.92 | -0.15 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,975 | 12,258 | +283 | 0.41 | 0.36 | -0.06 | buy |
| FULTON BANK, N.A. | 5,425 | 5,696 | +271 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 2,927 | 3,134 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 6,641 | 6,822 | +181 | 0.54 | 0.43 | -0.11 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 191 | 351 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,918 | 2,055 | +137 | 0.03 | 0.03 | +0.00 | buy |
| First Pacific Financial | 17 | 116 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,506 | 9,596 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Capital Partners, LLC | 2,334 | 2,399 | +65 | 0.16 | 0.13 | -0.02 | buy |
| CIM, LLC | 8,152 | 8,186 | +34 | 0.17 | 0.14 | -0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,810 | 1,844 | +34 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,176 | 12,196 | +20 | 0.03 | 0.02 | -0.01 | buy |
| Marquette Asset Management, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 19 | 7 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 56 | 36 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 1,716 | 1,695 | -21 | 0.02 | 0.01 | -0.00 | sell |
| VISTA FINANCE, LLC | 2,027 | 1,931 | -96 | 0.23 | 0.14 | -0.09 | sell |
| Fifth Third Wealth Advisors LLC | 2,130 | 1,992 | -138 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,907 | 3,667 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 5,774 | 5,484 | -290 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,271 | 9,950 | -321 | 0.14 | 0.11 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,100 | 12,700 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 9,094 | 8,671 | -423 | 0.03 | 0.02 | -0.00 | sell |
| APPLETON PARTNERS INC/MA | 9,559 | 9,068 | -491 | 0.10 | 0.07 | -0.02 | sell |
| STEPH & CO | 974 | 234 | -740 | 0.04 | 0.01 | -0.03 | sell |
| J2 Capital Management Inc | 4,567 | 3,522 | -1,045 | 0.45 | 0.32 | -0.13 | sell |
| INTRUST BANK NA | 5,904 | 4,562 | -1,342 | 0.07 | 0.05 | -0.02 | sell |
| Portside Wealth Group, LLC | 3,999 | 2,216 | -1,783 | 0.08 | 0.03 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 11,220 | 8,797 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| Weil Company, Inc. | 20,740 | 16,501 | -4,239 | 0.67 | 0.39 | -0.28 | sell |
| PineStone Asset Management Inc. | 13,294 | 8,794 | -4,500 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 20,549 | 16,007 | -4,542 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 4,875 | 90 | -4,785 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 27,291 | 17,925 | -9,366 | 0.08 | 0.04 | -0.04 | sell |
| Retirement Systems of Alabama | 66,635 | 56,078 | -10,557 | 0.03 | 0.02 | -0.01 | sell |
| SummitTX Capital, L.P. | 13,590 | 2,328 | -11,262 | 0.06 | 0.01 | -0.05 | sell |
| Oak Thistle LLC | 13,954 | 2,675 | -11,279 | 0.19 | 0.03 | -0.16 | sell |
| Pier Capital, LLC | 56,145 | 34,014 | -22,131 | 1.33 | 0.60 | -0.73 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 202,422 | 164,129 | -38,293 | 0.92 | 0.70 | -0.22 | sell |
| ATWOOD & PALMER INC | 72,270 | 20,897 | -51,373 | 0.59 | 0.15 | -0.44 | sell |
| EARNEST PARTNERS LLC | 2,228,984 | 2,172,720 | -56,264 | 1.32 | 1.05 | -0.27 | sell |
| Interval Partners, LP | 170,008 | 67,227 | -102,781 | 0.64 | 0.23 | -0.41 | sell |
| Fiera Capital Corp | 361,609 | 206,982 | -154,627 | 0.18 | 0.10 | -0.08 | sell |
| BAMCO INC /NY/ | 1,061,403 | 869,544 | -191,859 | 0.46 | 0.18 | -0.29 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,642,146 | 2,426,619 | -215,527 | 1.11 | 1.01 | -0.10 | sell |
| Champlain Investment Partners, LLC | 717,724 | 209,983 | -507,741 | 1.31 | 0.72 | -0.58 | sell |
| Capital Research Global Investors | 1,314,674 | 526,868 | -787,806 | 0.03 | 0.01 | -0.02 | sell |