| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 25,881 | 73,898 | +48,017 | 0.09 | 0.15 | +0.06 | buy |
| Edgestream Partners, L.P. | 28,503 | 62,609 | +34,106 | 0.10 | 0.19 | +0.09 | buy |
| SummitTX Capital, L.P. | 13,257 | 45,480 | +32,223 | 0.04 | 0.12 | +0.08 | buy |
| Bridgewater Associates, LP | 21,795 | 31,858 | +10,063 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,504 | 17,001 | +8,497 | 0.01 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 4,600 | 9,091 | +4,491 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,492 | 24,790 | +4,298 | 0.14 | 0.17 | +0.03 | buy |
| Optas, LLC | 2,013 | 5,301 | +3,288 | 0.03 | 0.08 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 3,687 | 6,516 | +2,829 | 0.01 | 0.02 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,606 | 4,383 | +1,777 | 0.00 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,806 | 3,422 | +616 | 0.10 | 0.10 | -0.00 | buy |
| Granite Investment Partners, LLC | 47,320 | 47,894 | +574 | 0.31 | 0.26 | -0.06 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,303 | 2,387 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 8,457 | 8,516 | +59 | 0.53 | 0.45 | -0.08 | buy |
| Quaker Wealth Management, LLC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,777 | 9,756 | -21 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 2,466 | 2,443 | -23 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 4,230 | 4,197 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 2,102 | 1,970 | -132 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,472 | 10,172 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 16,270 | 15,369 | -901 | 0.20 | 0.16 | -0.04 | sell |
| Union Bancaire Privee, UBP SA | 6,110 | 5,201 | -909 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 3,677 | 2,059 | -1,618 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 4,595 | 2,848 | -1,747 | 0.04 | 0.03 | -0.02 | sell |
| Ruffer LLP | 25,914 | 23,786 | -2,128 | 0.11 | 0.09 | -0.03 | sell |
| Aaron Wealth Advisors LLC | 7,143 | 4,200 | -2,943 | 0.04 | 0.02 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 13,526 | 9,474 | -4,052 | 0.24 | 0.22 | -0.02 | sell |
| Bell Asset Management Ltd | 32,635 | 27,859 | -4,776 | 1.04 | 0.78 | -0.26 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,704 | 7,323 | -5,381 | 0.24 | 0.13 | -0.11 | sell |
| Boston Trust Walden Corp | 226,283 | 218,657 | -7,626 | 0.20 | 0.17 | -0.03 | sell |
| Retirement Systems of Alabama | 74,000 | 65,358 | -8,642 | 0.03 | 0.02 | -0.01 | sell |
| Ranger Investment Management, L.P. | 182,925 | 171,262 | -11,663 | 1.43 | 1.13 | -0.30 | sell |
| Oak Thistle LLC | 20,466 | 7,913 | -12,553 | 0.21 | 0.08 | -0.13 | sell |
| Bronte Capital Management Pty Ltd. | 36,611 | 17,874 | -18,737 | 0.39 | 0.20 | -0.19 | sell |
| Holocene Advisors, LP | 80,601 | 38,074 | -42,527 | 0.02 | 0.01 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 51,476 | 3,600 | -47,876 | 0.04 | 0.00 | -0.04 | sell |
| Van Berkom & Associates Inc. | 616,407 | 565,819 | -50,588 | 2.16 | 1.91 | -0.26 | sell |
| RIVERBRIDGE PARTNERS LLC | 462,019 | 328,366 | -133,653 | 1.22 | 0.96 | -0.26 | sell |
| Gillson Capital LP | 341,878 | 185,799 | -156,079 | 3.03 | 1.14 | -1.88 | sell |
| WASATCH ADVISORS LP | 808,012 | 109,922 | -698,090 | 0.58 | 0.08 | -0.50 | sell |