| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,190,599 | 2,049,356 | +858,757 | 0.43 | 0.57 | +0.13 | buy |
| ZWJ INVESTMENT COUNSEL INC | 341,904 | 1,108,706 | +766,802 | 0.27 | 0.60 | +0.33 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,688,073 | 2,241,746 | +553,673 | 0.75 | 0.90 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,602,929 | 2,121,338 | +481,591 | 0.07 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,731,653 | 2,059,320 | +327,667 | 0.00 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 4,906,913 | 5,225,968 | +319,055 | 0.95 | 0.72 | -0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 506,427 | 699,119 | +192,692 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 465,293 | 307,762 | +157,531 | 0.00 | 0.00 | 0.00 | sell |
| Crestwood Capital Management, L.P. | 324,157 | 474,157 | +150,000 | 4.58 | 4.87 | +0.29 | buy |
| ING GROEP NV | 379,100 | 503,900 | +124,800 | 0.05 | 0.05 | -0.00 | buy |
| Goodman Financial Corp | 687,107 | 801,812 | +114,705 | 2.82 | 2.31 | -0.51 | buy |
| BEACONLIGHT CAPITAL, LLC | 87,292 | 189,027 | +101,735 | 0.62 | 1.69 | +1.07 | buy |
| Lumbard & Kellner, LLC | 157,551 | 247,150 | +89,599 | 1.30 | 1.46 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,900 | 342,000 | +82,100 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,978,542 | 1,913,846 | +64,696 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 417,551 | 356,920 | +60,631 | 0.08 | 0.05 | -0.03 | sell |
| South Dakota Investment Council | 72,019 | 110,719 | +38,700 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 26,974 | 57,004 | +30,030 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 22,510 | 49,304 | +26,794 | 0.02 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,843 | 81,672 | +21,829 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 777,274 | 755,712 | +21,562 | 0.04 | 0.03 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,005 | 65,233 | +21,228 | 0.07 | 0.09 | +0.02 | buy |
| CLUNE & ASSOCIATES, LTD. | 35,202 | 54,774 | +19,572 | 0.22 | 0.22 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,394 | 25,145 | +15,751 | 0.01 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 130,815 | 146,222 | +15,407 | 0.11 | 0.07 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,005 | 48,900 | +11,105 | 0.08 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 607,821 | 597,104 | +10,717 | 0.04 | 0.03 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 115,013 | 125,042 | +10,029 | 0.52 | 0.41 | -0.11 | buy |
| Dynamic Technology Lab Private Ltd | 55,706 | 63,488 | +7,782 | 0.17 | 0.12 | -0.05 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 31,700 | 39,400 | +7,700 | 0.48 | 0.42 | -0.06 | buy |
| Cresset Asset Management, LLC | 153,818 | 147,973 | +5,845 | 0.01 | 0.01 | 0.00 | sell |
| Teza Capital Management LLC | 22,154 | 26,827 | +4,673 | 0.06 | 0.16 | +0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 65,400 | 69,700 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 79,796 | 77,798 | +1,998 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 63,720 | 65,320 | +1,600 | 0.00 | 0.00 | 0.00 | buy |
| Woodline Partners LP | 30,063 | 30,825 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 1,114 | 1,330 | +216 | 0.01 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 4 | 143 | +139 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,872 | 10,994 | +122 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 4,550 | 4,448 | +102 | 0.02 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,375 | 1,148 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Impact Investors, Inc | 43,900 | 43,618 | -282 | 0.65 | 0.45 | -0.20 | sell |
| NATIXIS | 220,418 | 219,976 | -442 | 0.03 | 0.02 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 147,343 | 146,480 | -863 | 0.15 | 0.12 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 9,287 | 6,827 | -2,460 | 0.02 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 26,217 | 23,095 | -3,122 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 27,613 | 19,090 | -8,523 | 0.04 | 0.02 | -0.01 | sell |
| Claret Asset Management Corp | 10,819 | 0 | -10,819 | 0.03 | 0.02 | -0.01 | sell |
| Bridgefront Capital, LLC | 23,834 | 10,706 | -13,128 | 0.15 | 0.04 | -0.11 | sell |
| Entropy Technologies, LP | 51,052 | 36,113 | -14,939 | 0.10 | 0.05 | -0.05 | sell |
| Van Berkom & Associates Inc. | 3,504,441 | 3,486,299 | -18,142 | 2.00 | 1.50 | -0.50 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 986,813 | 961,813 | -25,000 | 0.37 | 0.27 | -0.11 | sell |
| LECAP ASSET MANAGEMENT LTD | 38,270 | 11,917 | -26,353 | 0.20 | 0.04 | -0.16 | sell |
| GAGNON SECURITIES LLC | 123,901 | 95,830 | -28,071 | 0.48 | 0.28 | -0.20 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 52,501 | 12,670 | -39,831 | 0.18 | 0.03 | -0.15 | sell |
| Qsemble Capital Management, LP | 61,940 | 10,128 | -51,812 | 0.16 | 0.01 | -0.14 | sell |
| Ranger Investment Management, L.P. | 638,764 | 529,237 | -109,527 | 0.77 | 0.51 | -0.27 | sell |
| LONDON CO OF VIRGINIA | 942,698 | 810,821 | -131,877 | 0.10 | 0.06 | -0.04 | sell |
| Holocene Advisors, LP | 213,254 | 79,985 | -133,269 | 0.01 | 0.00 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,683,561 | 2,481,356 | -202,205 | 0.70 | 0.53 | -0.17 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,010,596 | 750,192 | -260,404 | 0.12 | 0.06 | -0.05 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,263,234 | 333,465 | -929,769 | 8.64 | 1.77 | -6.88 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,860,914 | 436,761 | -1,424,153 | 1.06 | 0.19 | -0.86 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,574,161 | 916,294 | -1,657,867 | 0.86 | 0.23 | -0.63 | sell |