| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 73,655 | 230,555 | +156,900 | 0.12 | 0.33 | +0.21 | buy |
| Epoch Investment Partners, Inc. | 140,959 | 266,547 | +125,588 | 0.41 | 0.80 | +0.39 | buy |
| Spyglass Capital Management LLC | 55,755 | 120,365 | +64,610 | 1.90 | 3.45 | +1.56 | buy |
| Capital Impact Advisors, LLC | 14,130 | 68,439 | +54,309 | 2.74 | 2.03 | -0.71 | buy |
| Clearbridge Investments, LLC | 175,966 | 226,104 | +50,138 | 0.07 | 0.10 | +0.03 | buy |
| Stephens Investment Management Group LLC | 162,797 | 185,522 | +22,725 | 1.07 | 1.05 | -0.02 | buy |
| Boston Trust Walden Corp | 140,610 | 155,517 | +14,907 | 0.56 | 0.63 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 848 | 15,145 | +14,297 | 0.00 | 0.08 | +0.07 | buy |
| Artemis Investment Management LLP | 24,010 | 37,673 | +13,663 | 0.12 | 0.18 | +0.06 | buy |
| CI INVESTMENTS INC. | 20,893 | 26,329 | +5,436 | 0.05 | 0.04 | -0.00 | buy |
| Willis Investment Counsel | 10,114 | 14,855 | +4,741 | 0.27 | 0.37 | +0.11 | buy |
| Turtle Creek Asset Management Inc. | 135,570 | 136,660 | +1,090 | 2.44 | 2.83 | +0.39 | buy |
| MAIRS & POWER INC | 85,720 | 86,715 | +995 | 0.42 | 0.42 | +0.00 | buy |
| Berkeley, Inc | 5,757 | 6,431 | +674 | 0.93 | 1.07 | +0.14 | buy |
| Polianta Ltd | 2,800 | 3,400 | +600 | 0.18 | 0.22 | +0.04 | buy |
| J2 Capital Management Inc | 1,086 | 1,681 | +595 | 0.36 | 0.60 | +0.24 | buy |
| BloombergSen Inc. | 2,618 | 3,079 | +461 | 0.10 | 0.12 | +0.03 | buy |
| Lifestyle Asset Management, Inc. | 5,018 | 5,434 | +416 | 0.79 | 0.77 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,188 | 9,604 | +416 | 0.36 | 0.38 | +0.02 | buy |
| Global Financial Private Client, LLC | 1,892 | 2,272 | +380 | 0.30 | 0.33 | +0.03 | buy |
| Perpetual Ltd | 463 | 826 | +363 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 983 | 1,322 | +339 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,750 | 4,030 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 4,054 | 4,275 | +221 | 0.99 | 1.05 | +0.06 | buy |
| Abacus FCF Advisors LLC | 12,333 | 12,529 | +196 | 1.33 | 1.22 | -0.11 | buy |
| PITTENGER & ANDERSON INC | 202 | 357 | +155 | 0.00 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 1,966 | 2,105 | +139 | 0.11 | 0.11 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,142 | 1,275 | +133 | 0.07 | 0.08 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,983 | 54,116 | +133 | 1.44 | 1.39 | -0.05 | buy |
| Curi Capital, LLC | 438 | 569 | +131 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,934 | 9,060 | +126 | 0.07 | 0.08 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 427 | 520 | +93 | 0.03 | 0.04 | +0.00 | buy |
| Archford Capital Strategies, LLC | 1,573 | 1,658 | +85 | 0.09 | 0.09 | +0.00 | buy |
| Premier Fund Managers Ltd | 448 | 527 | +79 | 0.01 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 911 | 965 | +54 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,023 | 5,075 | +52 | 0.04 | 0.03 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 482 | 532 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 583 | 615 | +32 | 0.11 | 0.18 | +0.08 | buy |
| Reyes Financial Architecture, Inc. | 148 | 171 | +23 | 0.06 | 0.05 | -0.01 | buy |
| Renasant Bank | 428 | 441 | +13 | 0.15 | 0.15 | +0.00 | buy |
| Numerai GP LLC | 2,857 | 2,868 | +11 | 0.14 | 0.12 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 750 | 759 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 9,201 | 9,208 | +7 | 0.38 | 0.40 | +0.02 | buy |
| Integrated Advisors Network LLC | 981 | 987 | +6 | 0.02 | 0.02 | -0.00 | buy |
| SCHULHOFF & CO INC | 2,295 | 2,299 | +4 | 0.45 | 0.49 | +0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 433 | 432 | -1 | 0.03 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 32,512 | 32,509 | -3 | 0.50 | 0.55 | +0.05 | sell |
| Baron Wealth Management LLC | 628 | 624 | -4 | 0.09 | 0.09 | -0.00 | sell |
| GREENLEAF TRUST | 430 | 423 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 217 | 207 | -10 | 0.03 | 0.02 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 484 | 471 | -13 | 0.03 | 0.04 | +0.01 | sell |
| CIM, LLC | 4,023 | 4,003 | -20 | 0.28 | 0.27 | -0.01 | sell |
| Unified Investment Management | 430 | 401 | -29 | 0.21 | 0.20 | -0.02 | sell |
| VISTA FINANCE, LLC | 693 | 660 | -33 | 0.26 | 0.20 | -0.07 | sell |
| Balefire, LLC | 451 | 414 | -37 | 0.04 | 0.04 | -0.01 | sell |
| Marshall Financial Group, LLC | 2,050 | 2,008 | -42 | 0.16 | 0.16 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 581 | 524 | -57 | 0.16 | 0.13 | -0.03 | sell |
| Procyon Advisors, LLC | 763 | 705 | -58 | 0.02 | 0.02 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 3,035 | 2,962 | -73 | 0.16 | 0.16 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 1,451 | 1,356 | -95 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,399 | 5,299 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 893 | 793 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 14,855 | 14,745 | -110 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 2,625 | 2,506 | -119 | 0.03 | 0.03 | -0.00 | sell |
| Aprio Wealth Management, LLC | 654 | 489 | -165 | 0.02 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,190 | 1,025 | -165 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 640 | 469 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 982 | 782 | -200 | 0.04 | 0.04 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,208 | 1,004 | -204 | 0.13 | 0.10 | -0.03 | sell |
| Canopy Partners, LLC | 1,149 | 943 | -206 | 0.19 | 0.15 | -0.04 | sell |
| Baker Avenue Asset Management, LP | 803 | 471 | -332 | 0.01 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 13,061 | 12,692 | -369 | 0.25 | 0.24 | -0.01 | sell |
| McGuire Investment Group, LLC | 35,375 | 34,929 | -446 | 1.92 | 1.62 | -0.30 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,754 | 3,273 | -481 | 0.01 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,036 | 4,545 | -491 | 0.18 | 0.14 | -0.04 | sell |
| Trust Point Inc. | 1,770 | 1,166 | -604 | 0.07 | 0.05 | -0.02 | sell |
| Legato Capital Management LLC | 1,300 | 661 | -639 | 0.06 | 0.03 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 4,422 | 3,766 | -656 | 0.20 | 0.16 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 14,071 | 13,220 | -851 | 0.05 | 0.03 | -0.01 | sell |
| PineStone Asset Management Inc. | 2,640 | 1,760 | -880 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 1,677 | 650 | -1,027 | 0.03 | 0.01 | -0.02 | sell |
| Sivia Capital Partners, LLC | 2,364 | 929 | -1,435 | 0.22 | 0.06 | -0.16 | sell |
| Swedbank AB | 12,000 | 10,500 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 60,187 | 58,479 | -1,708 | 0.21 | 0.19 | -0.02 | sell |
| Empirical Finance, LLC | 12,663 | 10,782 | -1,881 | 0.29 | 0.24 | -0.05 | sell |
| Giverny Capital Inc. | 256,081 | 253,931 | -2,150 | 4.50 | 4.52 | +0.02 | sell |
| Tandem Investment Advisors, Inc. | 11,929 | 9,358 | -2,571 | 0.28 | 0.33 | +0.05 | sell |
| Retirement Systems of Alabama | 63,351 | 59,199 | -4,152 | 0.10 | 0.09 | -0.01 | sell |
| Strategic Global Advisors, LLC | 10,751 | 5,152 | -5,599 | 0.83 | 0.39 | -0.44 | sell |
| Summit Creek Advisors LLC | 12,245 | 6,449 | -5,796 | 1.21 | 1.16 | -0.05 | sell |
| PDT Partners, LLC | 12,895 | 6,355 | -6,540 | 0.37 | 0.18 | -0.19 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 217,947 | 210,217 | -7,730 | 5.62 | 4.99 | -0.63 | sell |
| Fundsmith LLP | 62,668 | 52,372 | -10,296 | 0.23 | 0.20 | -0.03 | sell |
| Palisades Investment Partners, LLC | 16,513 | 2,216 | -14,297 | 3.11 | 0.33 | -2.78 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 76,590 | 60,214 | -16,376 | 1.16 | 1.01 | -0.15 | sell |
| Ranger Investment Management, L.P. | 48,357 | 26,869 | -21,488 | 1.68 | 0.90 | -0.78 | sell |
| Bridgewater Associates, LP | 41,135 | 15,605 | -25,530 | 0.09 | 0.03 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 503,191 | 473,211 | -29,980 | 0.25 | 0.23 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 237,407 | 183,941 | -53,466 | 2.79 | 2.72 | -0.07 | sell |