| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,293,415 | 2,430,983 | +1,137,568 | 0.10 | 0.14 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 735,769 | 1,290,086 | +554,317 | 0.48 | 0.32 | 0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,913,814 | 2,448,249 | +534,435 | 4.51 | 4.59 | +0.08 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 509,467 | 733,467 | +224,000 | 4.01 | 4.36 | +0.35 | buy |
| Van Berkom & Associates Inc. | 838,931 | 921,555 | +82,624 | 2.31 | 2.00 | -0.30 | buy |
| Lodge Hill Capital, LLC | 285,500 | 355,500 | +70,000 | 6.60 | 6.97 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,579,379 | 2,637,962 | +58,583 | 0.07 | 0.06 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,403,663 | 1,461,268 | +57,605 | 0.09 | 0.07 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 400,491 | 455,281 | +54,790 | 0.12 | 0.11 | -0.02 | buy |
| Holocene Advisors, LP | 68,172 | 122,038 | +53,866 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,095,647 | 1,047,064 | +48,583 | 0.06 | 0.05 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,378 | 41,832 | +38,454 | 0.03 | 0.34 | +0.31 | buy |
| J. Goldman & Co LP | 3,950 | 34,934 | +30,984 | 0.01 | 0.07 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 495,518 | 525,789 | +30,271 | 0.43 | 0.36 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,217,078 | 1,246,106 | +29,028 | 0.12 | 0.09 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28,216 | 406 | +27,810 | 0.08 | 0.00 | 0.00 | sell |
| Atom Investors LP | 24,918 | 49,207 | +24,289 | 0.30 | 0.36 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 58,437 | 36,704 | +21,733 | 0.04 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 220,450 | 240,972 | +20,522 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,774 | 122,398 | +15,624 | 0.01 | 0.01 | 0.00 | buy |
| Cambria Investment Management, L.P. | 127,397 | 139,299 | +11,902 | 0.74 | 0.62 | -0.12 | buy |
| ALPS ADVISORS INC | 67,727 | 78,568 | +10,841 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 18,538 | 9,026 | +9,512 | 0.04 | 0.01 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 2,797 | 11,732 | +8,935 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,224 | 51,504 | +8,720 | 0.05 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 217,735 | 210,071 | +7,664 | 0.02 | 0.02 | 0.00 | sell |
| M&G Plc | 47,957 | 55,218 | +7,261 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,350 | 9,224 | +6,874 | 0.03 | 0.05 | +0.02 | buy |
| Skylands Capital, LLC | 9,325 | 15,625 | +6,300 | 0.12 | 0.16 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 26,594 | 30,171 | +3,577 | 0.09 | 0.08 | -0.01 | buy |
| Divisar Capital Management LLC | 261,618 | 264,893 | +3,275 | 4.85 | 3.65 | -1.20 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,605 | 29,494 | +3,111 | 0.04 | 0.03 | 0.00 | sell |
| STRS OHIO | 15,064 | 18,138 | +3,074 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,023 | 14,023 | +3,000 | 0.03 | 0.02 | 0.00 | sell |
| Garner Asset Management Corp | 57,747 | 60,662 | +2,915 | 0.97 | 0.93 | -0.04 | buy |
| Alaska Permanent Fund Corp | 24,069 | 26,734 | +2,665 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,491 | 66,935 | +2,556 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 31,573 | 29,381 | +2,192 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,142 | 13,044 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 12,672 | 14,445 | +1,773 | 0.09 | 0.08 | -0.02 | buy |
| Peterson Wealth Services | 8,876 | 10,246 | +1,370 | 0.31 | 0.26 | -0.05 | buy |
| Moran Wealth Management, LLC | 207,695 | 209,004 | +1,309 | 0.65 | 0.50 | -0.15 | buy |
| Sendero Wealth Management, LLC | 34,453 | 35,602 | +1,149 | 0.57 | 0.44 | -0.14 | buy |
| Inspire Investing, LLC | 4,273 | 5,392 | +1,119 | 0.04 | 0.05 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,327 | 6,232 | +905 | 0.10 | 0.09 | -0.01 | buy |
| Penserra Capital Management LLC | 4,114 | 4,899 | +785 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,967 | 3,630 | +663 | 0.03 | 0.02 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 112,860 | 113,436 | +576 | 0.62 | 0.48 | -0.14 | buy |
| Birch Hill Investment Advisors LLC | 3,627 | 4,167 | +540 | 0.02 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 3,472 | 3,960 | +488 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 9,499 | 9,982 | +483 | 0.06 | 0.05 | -0.01 | buy |
| Hodges Capital Management Inc. | 117,098 | 117,427 | +329 | 0.72 | 0.57 | -0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,222 | 14,976 | +246 | 0.01 | 0.01 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,445 | 15,596 | +151 | 0.25 | 0.19 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 156 | 295 | +139 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,120 | 1,173 | +53 | 0.02 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 3,124 | 3,138 | +14 | 0.07 | 0.06 | -0.01 | buy |
| Bollard Group LLC | 1,519 | 1,528 | +9 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 635 | 637 | +2 | 0.00 | 0.00 | 0.00 | buy |
| BIRCHBROOK, INC. | 61 | 62 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 195 | 194 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 219 | 217 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,111 | 3,075 | -36 | 0.02 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 362 | 325 | -37 | 0.01 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,081 | 8,035 | -46 | 0.02 | 0.01 | -0.01 | sell |
| Balefire, LLC | 209 | 143 | -66 | 0.01 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,465 | 1,383 | -82 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,861 | 3,715 | -146 | 0.06 | 0.04 | -0.02 | sell |
| Wilmington Savings Fund Society, FSB | 43,175 | 43,022 | -153 | 0.16 | 0.12 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,967 | 2,803 | -164 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 5,092 | 4,923 | -169 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,607 | 5,389 | -218 | 0.02 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 28,187 | 27,935 | -252 | 0.54 | 0.38 | -0.16 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,349 | 15,080 | -269 | 0.04 | 0.03 | -0.01 | sell |
| Carl P. Sherr & Co., LLC | 5,510 | 5,211 | -299 | 0.30 | 0.21 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 90,200 | 89,900 | -300 | 0.09 | 0.07 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 16,944 | 16,634 | -310 | 0.06 | 0.04 | -0.02 | sell |
| Centerstone Investors, LLC | 28,063 | 27,635 | -428 | 2.09 | 1.68 | -0.42 | sell |
| J.Safra Asset Management Corp | 602 | 21 | -581 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,870 | 16,270 | -600 | 0.01 | 0.01 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 15,105 | 14,505 | -600 | 0.09 | 0.07 | -0.03 | sell |
| Utah Retirement Systems | 12,140 | 11,196 | -944 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 849,080 | 847,971 | -1,109 | 1.49 | 1.15 | -0.33 | sell |
| Palogic Value Management, L.P. | 25,756 | 23,853 | -1,903 | 1.08 | 0.74 | -0.34 | sell |
| Swiss National Bank | 135,800 | 133,600 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 144,538 | 142,228 | -2,310 | 0.02 | 0.01 | -0.01 | sell |
| GRIES FINANCIAL LLC | 17,594 | 15,249 | -2,345 | 0.28 | 0.23 | -0.06 | sell |
| Retirement Systems of Alabama | 179,212 | 176,194 | -3,018 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,742 | 113,566 | -4,176 | 0.23 | 0.18 | -0.06 | sell |
| Caitlin John, LLC | 5,295 | 75 | -5,220 | 0.39 | 0.00 | -0.38 | sell |
| HARRIS ASSOCIATES L P | 1,483,236 | 1,477,118 | -6,118 | 0.23 | 0.18 | -0.05 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 111,078 | 102,414 | -8,664 | 1.07 | 0.78 | -0.29 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 20,024 | 3,895 | -16,129 | 0.04 | 0.01 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 506,192 | 489,116 | -17,076 | 0.10 | 0.08 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 691,318 | 666,348 | -24,970 | 0.97 | 0.76 | -0.21 | sell |
| Global Alpha Capital Management Ltd. | 199,588 | 162,788 | -36,800 | 1.43 | 0.86 | -0.57 | sell |
| Brandywine Global Investment Management, LLC | 140,992 | 101,646 | -39,346 | 0.10 | 0.06 | -0.04 | sell |
| Aperture Investors, LLC | 121,415 | 79,615 | -41,800 | 1.50 | 0.85 | -0.65 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,343 | 259,050 | -49,293 | 0.00 | 0.00 | -0.00 | sell |