| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 478,221 | 1,967,215 | +1,488,994 | 0.01 | 0.05 | +0.04 | buy |
| WASATCH ADVISORS LP | 4,959,773 | 5,479,093 | +519,320 | 1.00 | 1.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 618,770 | 434,898 | +183,872 | 0.01 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 790,900 | 905,195 | +114,295 | 0.22 | 0.25 | +0.03 | buy |
| Van Berkom & Associates Inc. | 1,812,783 | 1,918,642 | +105,859 | 1.99 | 2.19 | +0.20 | buy |
| Bell Asset Management Ltd | 121,498 | 181,874 | +60,376 | 0.69 | 0.97 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,752 | 96,286 | +46,466 | 0.02 | 0.02 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 294,250 | 336,850 | +42,600 | 0.41 | 0.48 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,100 | 104,400 | +26,300 | 0.00 | 0.00 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 242,303 | 259,134 | +16,831 | 0.74 | 0.79 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,315 | 38,126 | +15,811 | 0.11 | 0.11 | -0.00 | buy |
| Xcel Wealth Management, LLC | 57,100 | 72,892 | +15,792 | 0.69 | 0.87 | +0.18 | buy |
| Quantinno Capital Management LP | 54,292 | 69,896 | +15,604 | 0.05 | 0.05 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 77,251 | 91,742 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,957 | 38,643 | +13,686 | 0.01 | 0.02 | 0.00 | buy |
| Entropy Technologies, LP | 10,458 | 23,463 | +13,005 | 0.04 | 0.10 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,013 | 65,007 | +11,006 | 0.02 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 57,799 | 66,633 | +8,834 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 123,590 | 131,200 | +7,610 | 0.08 | 0.08 | -0.00 | buy |
| Empower Advisory Group, LLC | 285,596 | 292,941 | +7,345 | 0.04 | 0.04 | +0.00 | buy |
| Leeward Investments, LLC - MA | 118,130 | 124,735 | +6,605 | 0.20 | 0.22 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 36,325 | 42,097 | +5,772 | 0.02 | 0.02 | 0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,752 | 13,445 | +4,693 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,131 | 145,540 | +4,409 | 0.01 | 0.01 | 0.00 | buy |
| AIA Group Ltd | 42,344 | 46,708 | +4,364 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,584 | 105,533 | +4,051 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,497 | 17,697 | +3,800 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,570 | 35,791 | +3,779 | 0.02 | 0.02 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 753,419 | 757,159 | +3,740 | 0.09 | 0.09 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 51,990 | 55,125 | +3,135 | 0.24 | 0.25 | +0.02 | buy |
| AlphaQuest LLC | 5,181 | 2,229 | +2,952 | 0.03 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 1,200 | 3,400 | +2,200 | 0.11 | 0.08 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,118 | 29,123 | +2,005 | 0.12 | 0.13 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 34,911 | 36,877 | +1,966 | 0.03 | 0.03 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 87,680 | 89,407 | +1,727 | 0.14 | 0.15 | +0.00 | buy |
| Treasurer of the State of North Carolina | 38,681 | 37,060 | +1,621 | 0.01 | 0.01 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 13,075 | 14,215 | +1,140 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,920 | 11,919 | +999 | 0.03 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 74,931 | 75,750 | +819 | 0.21 | 0.19 | -0.02 | buy |
| Mystic Asset Management, Inc. | 18,525 | 19,328 | +803 | 0.30 | 0.30 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 7,500 | 8,165 | +665 | 0.04 | 0.04 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 48,959 | 49,584 | +625 | 0.35 | 0.33 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,072 | 92,619 | +547 | 0.04 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,820 | 2,266 | +446 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 705 | 921 | +216 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 67,223 | 67,366 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 50,276 | 50,377 | +101 | 0.71 | 0.65 | -0.06 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 752 | 843 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 25 | 101 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 11,399 | 11,402 | +3 | 0.02 | 0.02 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 29 | 16 | -13 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 37,252 | 37,203 | -49 | 0.03 | 0.03 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 51,760 | 51,685 | -75 | 0.23 | 0.23 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,046 | 6,798 | -248 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,371 | 19,024 | -347 | 0.02 | 0.02 | -0.00 | sell |
| Green Alpha Advisors, LLC | 11,713 | 11,145 | -568 | 0.33 | 0.34 | +0.01 | sell |
| NBC SECURITIES, INC. | 11,439 | 10,848 | -591 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,347 | 20,547 | -800 | 0.00 | 0.00 | -0.00 | sell |
| PARTHENON LLC | 223,485 | 222,660 | -825 | 1.09 | 1.08 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 41,808 | 40,730 | -1,078 | 0.06 | 0.06 | -0.00 | sell |
| ENZI WEALTH | 9,241 | 8,097 | -1,144 | 0.16 | 0.13 | -0.03 | sell |
| AVIVA PLC | 16,582 | 15,434 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| Peloton Wealth Strategists | 87,525 | 85,925 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 3,305 | 1,635 | -1,670 | 0.07 | 0.03 | -0.04 | sell |
| Columbia Asset Management | 13,605 | 11,255 | -2,350 | 0.14 | 0.08 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 41,164 | 37,922 | -3,242 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 109,066 | 105,205 | -3,861 | 0.02 | 0.02 | -0.00 | sell |
| Aurora Investment Counsel | 40,552 | 35,426 | -5,126 | 0.90 | 0.79 | -0.10 | sell |
| Wilkinson Global Asset Management LLC | 454,471 | 445,961 | -8,510 | 1.10 | 1.06 | -0.04 | sell |
| Alberta Investment Management Corp | 33,014 | 19,083 | -13,931 | 0.01 | 0.01 | -0.01 | sell |
| Qsemble Capital Management, LP | 20,682 | 6,323 | -14,359 | 0.17 | 0.05 | -0.13 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 137,974 | 120,632 | -17,342 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 33,603 | 11,254 | -22,349 | 0.28 | 0.07 | -0.21 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,591 | 65,182 | -36,409 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 537,487 | 499,566 | -37,921 | 0.18 | 0.18 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 96,740 | 55,560 | -41,180 | 0.09 | 0.05 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 53,085 | 11,227 | -41,858 | 0.40 | 0.07 | -0.32 | sell |
| Gotham Asset Management, LLC | 151,239 | 57,946 | -93,293 | 0.09 | 0.03 | -0.06 | sell |
| Point72 Hong Kong Ltd | 148,346 | 2,476 | -145,870 | 0.29 | 0.01 | -0.28 | sell |
| BAILLIE GIFFORD & CO | 8,998,166 | 8,838,551 | -159,615 | 0.27 | 0.26 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 496,586 | 74,134 | -422,452 | 44.21 | 0.26 | -43.95 | sell |
| Capital Research Global Investors | 10,418,410 | 8,427,262 | -1,991,148 | 0.09 | 0.07 | -0.02 | sell |