| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 518,486 | 1,155,960 | +637,474 | 0.64 | 1.38 | +0.73 | buy |
| Capital World Investors | 863,835 | 1,294,641 | +430,806 | 0.01 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 63,329 | 193,823 | +130,494 | 0.07 | 0.19 | +0.12 | buy |
| Global Alpha Capital Management Ltd. | 391,713 | 479,713 | +88,000 | 2.63 | 2.57 | -0.06 | buy |
| Capital International Investors | 195,568 | 227,952 | +32,384 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 152,599 | 184,939 | +32,340 | 0.08 | 0.08 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,024,794 | 1,045,565 | +20,771 | 2.81 | 2.47 | -0.34 | buy |
| Pembroke Management, LTD | 280,016 | 297,757 | +17,741 | 3.23 | 3.19 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,552 | 17,492 | +12,940 | 0.08 | 0.20 | +0.12 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 11,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 92,094 | 96,294 | +4,200 | 0.21 | 0.17 | -0.03 | buy |
| ALPS ADVISORS INC | 45,224 | 48,847 | +3,623 | 0.03 | 0.02 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,169 | 7,365 | +3,196 | 0.04 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 2,424 | 5,610 | +3,186 | 0.08 | 0.12 | +0.04 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 18,055 | 21,085 | +3,030 | 0.48 | 0.52 | +0.04 | buy |
| Moran Wealth Management, LLC | 44,751 | 47,037 | +2,286 | 0.13 | 0.12 | -0.02 | buy |
| Summit Global Investments | 2,788 | 4,512 | +1,724 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,823 | 3,101 | +1,278 | 0.04 | 0.06 | +0.02 | buy |
| Illumine Investment Management, LLC | 5,809 | 6,926 | +1,117 | 0.44 | 0.42 | -0.02 | buy |
| AVIVA PLC | 6,396 | 7,407 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 3,276 | 4,237 | +961 | 0.05 | 0.04 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 66,448 | 67,253 | +805 | 0.37 | 0.32 | -0.04 | buy |
| Integrated Quantitative Investments LLC | 13,800 | 14,300 | +500 | 0.63 | 0.52 | -0.11 | buy |
| EntryPoint Capital, LLC | 7,557 | 8,038 | +481 | 0.29 | 0.27 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 1,400 | 1,700 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 73 | 105 | +32 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 19 | 40 | +21 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 201 | 202 | +1 | 0.04 | 0.05 | +0.00 | buy |
| High Note Wealth, LLC | 56 | 55 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 80 | 70 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Cavalier Investments, LLC | 10,810 | 10,792 | -18 | 0.33 | 0.27 | -0.06 | sell |
| BAHL & GAYNOR INC | 82,770 | 82,663 | -107 | 0.04 | 0.03 | -0.01 | sell |
| Trail Ridge Investment Advisors, LLC | 20,096 | 19,970 | -126 | 0.88 | 0.76 | -0.13 | sell |
| HighPoint Advisor Group LLC | 3,432 | 3,178 | -254 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,015 | 4,686 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 8,836 | 8,491 | -345 | 0.02 | 0.02 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,241 | 2,888 | -353 | 0.08 | 0.06 | -0.02 | sell |
| PROFUND ADVISORS LLC | 3,211 | 2,854 | -357 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 3,551 | 3,124 | -427 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 37,470 | 37,041 | -429 | 0.27 | 0.23 | -0.05 | sell |
| Legacy Wealth Asset Management, LLC | 13,086 | 12,641 | -445 | 0.33 | 0.26 | -0.07 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,250 | 4,740 | -510 | 0.03 | 0.02 | -0.01 | sell |
| F/m Investments LLC | 65,150 | 64,415 | -735 | 0.22 | 0.19 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,496 | 6,641 | -855 | 0.01 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 23,626 | 22,650 | -976 | 0.16 | 0.15 | -0.01 | sell |
| Vancity Investment Management Ltd | 10,954 | 9,897 | -1,057 | 0.12 | 0.10 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 1,379,632 | 1,378,475 | -1,157 | 1.69 | 1.53 | -0.16 | sell |
| Teton Advisors, Inc. | 7,500 | 6,300 | -1,200 | 0.36 | 0.29 | -0.07 | sell |
| ALBION FINANCIAL GROUP /UT | 12,126 | 10,578 | -1,548 | 0.08 | 0.06 | -0.02 | sell |
| Nebula Research & Development LLC | 25,245 | 23,418 | -1,827 | 0.27 | 0.16 | -0.11 | sell |
| Bellecapital International Ltd. | 7,461 | 5,252 | -2,209 | 0.12 | 0.08 | -0.05 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 30,528 | 26,498 | -4,030 | 1.12 | 0.92 | -0.20 | sell |
| Fieldview Capital Management, LLC | 7,594 | 3,499 | -4,095 | 0.11 | 0.04 | -0.07 | sell |
| Teza Capital Management LLC | 7,604 | 3,061 | -4,543 | 0.11 | 0.10 | -0.00 | sell |
| 4D Advisors, LLC | 50,000 | 45,000 | -5,000 | 3.24 | 2.57 | -0.67 | sell |
| Ranger Investment Management, L.P. | 358,035 | 352,800 | -5,235 | 2.09 | 1.85 | -0.23 | sell |
| Robeco Schweiz AG | 286,136 | 278,848 | -7,288 | 0.56 | 0.50 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 371,739 | 362,996 | -8,743 | 0.16 | 0.15 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,000 | 13,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 327,698 | 317,738 | -9,960 | 2.93 | 2.51 | -0.42 | sell |
| GAMCO INVESTORS, INC. ET AL | 382,009 | 371,679 | -10,330 | 0.37 | 0.30 | -0.07 | sell |
| Aperture Investors, LLC | 151,491 | 121,572 | -29,919 | 1.81 | 1.36 | -0.45 | sell |
| T. Rowe Price Investment Management, Inc. | 1,124,220 | 1,086,926 | -37,294 | 0.06 | 0.05 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 184,375 | 129,430 | -54,945 | 0.13 | 0.09 | -0.03 | sell |
| Prospect Capital Advisors, LLC | 80,740 | 20,750 | -59,990 | 4.33 | 1.04 | -3.29 | sell |
| Edgestream Partners, L.P. | 94,077 | 13,742 | -80,335 | 0.37 | 0.03 | -0.34 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 812,987 | 708,670 | -104,317 | 0.50 | 0.37 | -0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 595,980 | 429,447 | -166,533 | 0.45 | 0.30 | -0.15 | sell |