| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 915,190 | 1,115,190 | +200,000 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 227,050 | 415,158 | +188,108 | 0.23 | 0.41 | +0.18 | buy |
| WASATCH ADVISORS LP | 2,963,714 | 3,065,079 | +101,365 | 1.95 | 1.92 | -0.03 | buy |
| Van Berkom & Associates Inc. | 599,160 | 692,538 | +93,378 | 2.36 | 2.23 | -0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,679 | 174,174 | +48,495 | 0.06 | 0.08 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 297,709 | 343,766 | +46,057 | 0.35 | 0.41 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 242,656 | 285,275 | +42,619 | 0.23 | 0.25 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 137,316 | 178,630 | +41,314 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,642,412 | 3,676,115 | +33,703 | 1.11 | 1.04 | -0.07 | buy |
| FIL Ltd | 819,767 | 850,062 | +30,295 | 0.10 | 0.10 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,100,464 | 1,130,504 | +30,040 | 1.90 | 1.92 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 254,867 | 284,661 | +29,794 | 0.27 | 0.29 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 20,817 | 48,063 | +27,246 | 0.45 | 1.00 | +0.55 | buy |
| VELA Investment Management, LLC | 3,749 | 11,689 | +7,940 | 0.19 | 0.51 | +0.32 | buy |
| Bell Asset Management Ltd | 69,700 | 76,411 | +6,711 | 1.29 | 1.25 | -0.05 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 152,120 | 157,260 | +5,140 | 1.51 | 1.52 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 158,162 | 162,575 | +4,413 | 0.12 | 0.12 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 34,023 | 37,934 | +3,911 | 0.22 | 0.21 | -0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 6,700 | +2,700 | 0.28 | 0.47 | +0.19 | buy |
| CW Advisors, LLC | 39,744 | 42,162 | +2,418 | 0.10 | 0.09 | -0.01 | buy |
| NBW CAPITAL LLC | 54,219 | 56,348 | +2,129 | 1.37 | 1.37 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 42,697 | 44,502 | +1,805 | 0.62 | 0.62 | +0.00 | buy |
| Curi Capital, LLC | 93,494 | 95,193 | +1,699 | 0.33 | 0.32 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 32,661 | 33,871 | +1,210 | 0.69 | 0.64 | -0.05 | buy |
| Clearbridge Investments, LLC | 1,548,313 | 1,549,168 | +855 | 0.15 | 0.15 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,240 | 1,792 | +552 | 0.03 | 0.04 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 600 | 1,000 | +400 | 0.03 | 0.05 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 7,645 | 8,030 | +385 | 1.36 | 0.86 | -0.50 | buy |
| SYNOVUS FINANCIAL CORP | 3,295 | 3,640 | +345 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 9,854 | 10,127 | +273 | 0.20 | 0.19 | -0.01 | buy |
| Motley Fool Asset Management LLC | 13,792 | 14,064 | +272 | 0.13 | 0.11 | -0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 4,301 | 4,548 | +247 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 2,877 | 3,111 | +234 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,950 | 2,167 | +217 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,449 | 6,662 | +213 | 0.13 | 0.14 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 13,168 | 13,325 | +157 | 0.06 | 0.06 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,705 | 6,762 | +57 | 0.27 | 0.25 | -0.02 | buy |
| Janney Capital Management LLC | 2,022 | 2,075 | +53 | 0.02 | 0.02 | +0.00 | buy |
| SkyOak Wealth, LLC | 2,290 | 2,340 | +50 | 0.07 | 0.07 | -0.00 | buy |
| Atria Investments, Inc | 23,565 | 23,577 | +12 | 0.05 | 0.04 | -0.00 | buy |
| Wallace Advisory Group, LLC | 3,798 | 3,802 | +4 | 0.35 | 0.30 | -0.05 | buy |
| Advisors Capital Management, LLC | 20,486 | 20,478 | -8 | 0.05 | 0.05 | -0.00 | sell |
| HBK Sorce Advisory LLC | 2,420 | 2,330 | -90 | 0.01 | 0.01 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 10,674 | 10,575 | -99 | 0.59 | 0.58 | -0.01 | sell |
| Stephens Investment Management Group LLC | 89,672 | 89,565 | -107 | 0.15 | 0.15 | -0.01 | sell |
| Brookstone Capital Management | 5,076 | 4,965 | -111 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,179 | 2,043 | -136 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,742 | 3,588 | -154 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 13,055 | 12,849 | -206 | 0.26 | 0.24 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,950 | 23,706 | -244 | 0.15 | 0.15 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 29,506 | 29,251 | -255 | 0.67 | 0.65 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,389 | 10,089 | -300 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 8,605 | 8,161 | -444 | 0.12 | 0.11 | -0.01 | sell |
| Altshuler Shaham Ltd | 5,252 | 4,567 | -685 | 0.01 | 0.01 | +0.00 | sell |
| Dean Capital Management | 4,749 | 4,020 | -729 | 0.69 | 0.30 | -0.39 | sell |
| EQUITABLE TRUST CO | 5,784 | 5,020 | -764 | 0.05 | 0.04 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 48,415 | 47,180 | -1,235 | 0.09 | 0.08 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 91,640 | 90,372 | -1,268 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 124,716 | 123,101 | -1,615 | 0.06 | 0.06 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,748 | 19,763 | -1,985 | 0.38 | 0.32 | -0.06 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,025 | 9,964 | -2,061 | 0.14 | 0.16 | +0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,200 | 3,700 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Covea Finance | 36,000 | 33,000 | -3,000 | 0.21 | 0.18 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,756 | 14,613 | -5,143 | 0.02 | 0.02 | -0.01 | sell |
| Pier Capital, LLC | 50,716 | 42,075 | -8,641 | 0.79 | 0.67 | -0.12 | sell |
| AVIVA PLC | 14,873 | 5,832 | -9,041 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 233,240 | 224,041 | -9,199 | 0.06 | 0.06 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 27,960 | 18,720 | -9,240 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 148,956 | 136,636 | -12,320 | 0.17 | 0.16 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,264 | 77,460 | -13,804 | 0.27 | 0.23 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 130,466 | 114,608 | -15,858 | 0.38 | 0.33 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 95,876 | 53,159 | -42,717 | 0.14 | 0.08 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,270,019 | 675,130 | -594,889 | 0.44 | 0.22 | -0.22 | sell |