| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 261,842 | 435,039 | +173,197 | 0.10 | 0.15 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 120,994 | 267,996 | +147,002 | 0.04 | 0.06 | +0.02 | buy |
| Van Berkom & Associates Inc. | 833,307 | 884,888 | +51,581 | 2.69 | 2.25 | -0.44 | buy |
| SIT INVESTMENT ASSOCIATES INC | 30,840 | 56,750 | +25,910 | 0.06 | 0.08 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,099 | 90,756 | +24,657 | 0.11 | 0.12 | +0.01 | buy |
| Holocene Advisors, LP | 45,696 | 60,283 | +14,587 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 49,028 | 54,283 | +5,255 | 2.82 | 2.18 | -0.65 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,800 | 8,943 | +4,143 | 0.08 | 0.12 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 106,737 | 108,654 | +1,917 | 0.15 | 0.10 | -0.05 | buy |
| BAMCO INC /NY/ | 4,000 | 5,884 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 4,094 | 5,460 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,290 | 3,810 | +520 | 0.05 | 0.07 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,220 | 2,420 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,155 | 9,192 | +37 | 0.01 | 0.01 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 29 | 12 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 61 | 1 | -60 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,800 | 9,600 | -200 | 0.01 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 960 | 713 | -247 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 6,465 | 3,674 | -2,791 | 0.06 | 0.03 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 15,205 | 11,584 | -3,621 | 0.11 | 0.06 | -0.05 | sell |
| Retirement Systems of Alabama | 50,096 | 42,266 | -7,830 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 156,308 | 143,623 | -12,685 | 0.11 | 0.07 | -0.04 | sell |
| Copeland Capital Management, LLC | 505,806 | 486,440 | -19,366 | 1.12 | 0.79 | -0.33 | sell |
| CONGRESS ASSET MANAGEMENT CO | 126,810 | 105,098 | -21,712 | 0.09 | 0.05 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 134,097 | 90,070 | -44,027 | 0.50 | 0.13 | -0.37 | sell |
| TimesSquare Capital Management, LLC | 288,840 | 236,216 | -52,624 | 100.00 | 100.00 | 0.00 | sell |
| Clearbridge Investments, LLC | 668,687 | 598,229 | -70,458 | 0.06 | 0.04 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,415,150 | 3,053,076 | -362,074 | 1.00 | 0.75 | -0.25 | sell |
| WASATCH ADVISORS LP | 1,751,596 | 1,151,560 | -600,036 | 1.16 | 0.59 | -0.56 | sell |