| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 37,325 | 91,725 | +54,400 | 0.09 | 0.29 | +0.19 | buy |
| Motley Fool Asset Management LLC | 14,552 | 46,614 | +32,062 | 0.12 | 0.44 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,841 | 137,615 | +31,774 | 0.04 | 0.05 | +0.02 | buy |
| Capital International Investors | 324,199 | 353,219 | +29,020 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 4,263 | 23,922 | +19,659 | 0.00 | 0.02 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 65,548 | 82,863 | +17,315 | 0.44 | 0.66 | +0.22 | buy |
| Holocene Advisors, LP | 12,700 | 26,905 | +14,205 | 0.01 | 0.02 | +0.01 | buy |
| III Capital Management | 20,067 | 31,760 | +11,693 | 0.12 | 0.37 | +0.25 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,231 | 21,530 | +11,299 | 0.25 | 0.44 | +0.19 | buy |
| TT International Asset Management LTD | 3,379 | 14,346 | +10,967 | 0.06 | 0.28 | +0.22 | buy |
| NEOS Investment Management LLC | 11,539 | 18,208 | +6,669 | 0.06 | 0.09 | +0.02 | buy |
| Channing Capital Management, LLC | 536,411 | 542,810 | +6,399 | 1.96 | 2.21 | +0.25 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 19,117 | 23,655 | +4,538 | 0.67 | 0.94 | +0.27 | buy |
| Grandeur Peak Global Advisors, LLC | 42,856 | 46,201 | +3,345 | 0.46 | 0.61 | +0.15 | buy |
| RedJay Asset Management Inc. | 68,000 | 70,000 | +2,000 | 6.07 | 6.36 | +0.29 | buy |
| Alberta Investment Management Corp | 6,068 | 7,295 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,327 | 10,349 | +1,022 | 0.21 | 0.25 | +0.04 | buy |
| Fisher Asset Management, LLC | 412,322 | 413,314 | +992 | 0.02 | 0.03 | +0.00 | buy |
| Summit Global Investments | 8,389 | 9,359 | +970 | 0.08 | 0.10 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,345 | 4,997 | +652 | 0.02 | 0.02 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 2,500 | 3,100 | +600 | 1.55 | 1.18 | -0.37 | buy |
| Welch Group, LLC | 6,082 | 6,200 | +118 | 0.04 | 0.04 | +0.00 | buy |
| MQS Management LLC | 1,874 | 1,945 | +71 | 0.15 | 0.17 | +0.02 | buy |
| Gleason Group, Inc. | 511 | 513 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 1,828 | 1,830 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Princeton Global Asset Management LLC | 105 | 106 | +1 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 2,636 | 2,625 | -11 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 615 | 602 | -13 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 179 | 124 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 6,141 | 6,073 | -68 | 0.17 | 0.17 | +0.00 | sell |
| Teton Advisors, Inc. | 2,200 | 2,050 | -150 | 0.12 | 0.15 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 38,113 | 37,841 | -272 | 0.09 | 0.08 | -0.01 | sell |
| Yorktown Management & Research Co Inc | 3,800 | 3,400 | -400 | 0.54 | 0.56 | +0.01 | sell |
| Kovack Advisors, Inc. | 5,292 | 4,681 | -611 | 0.08 | 0.08 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 20,571 | 19,943 | -628 | 0.26 | 0.28 | +0.02 | sell |
| Pier Capital, LLC | 54,389 | 53,115 | -1,274 | 1.08 | 1.19 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 637,790 | 636,325 | -1,465 | 0.05 | 0.06 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 85,374 | 83,344 | -2,030 | 0.11 | 0.12 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 4,133 | 1,938 | -2,195 | 0.09 | 0.09 | +0.00 | sell |
| Entropy Technologies, LP | 3,691 | 1,491 | -2,200 | 0.05 | 0.02 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 169,426 | 166,915 | -2,511 | 0.03 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 48,993 | 46,097 | -2,896 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 40,121 | 36,989 | -3,132 | 0.05 | 0.05 | +0.00 | sell |
| Hengistbury Investment Partners LLP | 172,155 | 168,610 | -3,545 | 9.62 | 11.02 | +1.40 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,763 | 99,829 | -4,934 | 0.02 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 8,745 | 3,797 | -4,948 | 0.02 | 0.01 | -0.01 | sell |
| Impax Asset Management Group plc | 391,066 | 385,532 | -5,534 | 0.21 | 0.24 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 267,049 | 259,738 | -7,311 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,898 | 49,414 | -12,484 | 0.03 | 0.03 | -0.00 | sell |
| Dorsey Asset Management, LLC | 439,118 | 426,060 | -13,058 | 6.97 | 7.32 | +0.35 | sell |
| Knights of Columbus Asset Advisors LLC | 28,190 | 14,560 | -13,630 | 0.25 | 0.15 | -0.09 | sell |
| First Eagle Investment Management, LLC | 45,109 | 30,809 | -14,300 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 34,184 | 14,114 | -20,070 | 0.03 | 0.01 | -0.01 | sell |
| Electron Capital Partners, LLC | 374,120 | 339,547 | -34,573 | 2.56 | 2.60 | +0.04 | sell |
| Theleme Partners LLP | 1,095,474 | 1,059,072 | -36,402 | 7.01 | 9.65 | +2.65 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,486,842 | 1,425,814 | -61,028 | 2.15 | 2.33 | +0.17 | sell |
| JENNISON ASSOCIATES LLC | 308,418 | 172,613 | -135,805 | 0.03 | 0.02 | -0.01 | sell |