| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,294,641 | 2,262,294 | +967,653 | 0.02 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 544,463 | 743,036 | +198,573 | 0.37 | 0.71 | +0.34 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 355,450 | 469,240 | +113,790 | 0.26 | 0.47 | +0.21 | buy |
| Aperture Investors, LLC | 121,572 | 210,340 | +88,768 | 1.36 | 3.01 | +1.65 | buy |
| Global Alpha Capital Management Ltd. | 479,713 | 562,813 | +83,100 | 2.57 | 3.73 | +1.17 | buy |
| Capital International Investors | 227,952 | 299,099 | +71,147 | 0.00 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 193,823 | 261,388 | +67,565 | 0.19 | 0.35 | +0.16 | buy |
| Pembroke Management, LTD | 297,757 | 355,556 | +57,799 | 3.19 | 4.58 | +1.38 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 67,253 | 104,259 | +37,006 | 0.32 | 0.63 | +0.31 | buy |
| 4D Advisors, LLC | 45,000 | 80,000 | +35,000 | 2.57 | 4.58 | +2.01 | buy |
| Ranger Investment Management, L.P. | 352,800 | 385,085 | +32,285 | 1.85 | 2.86 | +1.01 | buy |
| Montanaro Asset Management Ltd | 18,400 | 43,900 | +25,500 | 0.40 | 1.20 | +0.81 | buy |
| PineStone Asset Management Inc. | 174,884 | 198,184 | +23,300 | 0.10 | 0.14 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 429,447 | 443,388 | +13,941 | 0.30 | 0.38 | +0.07 | buy |
| Holocene Advisors, LP | 8,033 | 19,269 | +11,236 | 0.00 | 0.01 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 20,750 | 31,160 | +10,410 | 1.04 | 2.00 | +0.95 | buy |
| T. Rowe Price Investment Management, Inc. | 1,086,926 | 1,094,933 | +8,007 | 0.05 | 0.07 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 129,430 | 136,526 | +7,096 | 0.09 | 0.12 | +0.03 | buy |
| Vest Financial, LLC | 19,529 | 24,397 | +4,868 | 0.02 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | 12,900 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 4,529 | 8,043 | +3,514 | 0.25 | 0.19 | -0.05 | buy |
| BAHL & GAYNOR INC | 82,663 | 85,232 | +2,569 | 0.03 | 0.05 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 184,939 | 186,573 | +1,634 | 0.08 | 0.11 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 11 | 959 | +948 | 0.00 | 0.01 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 26,498 | 27,198 | +700 | 0.92 | 1.16 | +0.24 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 21,085 | 21,700 | +615 | 0.52 | 0.64 | +0.12 | buy |
| F/m Investments LLC | 64,415 | 64,629 | +214 | 0.19 | 0.25 | +0.06 | buy |
| PROFUND ADVISORS LLC | 2,854 | 3,019 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Illumine Investment Management, LLC | 6,926 | 7,029 | +103 | 0.42 | 0.60 | +0.18 | buy |
| Financial Network Wealth Advisors LLC | 105 | 186 | +81 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 240,803 | 240,883 | +80 | 0.44 | 0.60 | +0.16 | buy |
| Diversified Trust Co | 8,491 | 8,564 | +73 | 0.02 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 18,859 | 18,930 | +71 | 0.04 | 0.06 | +0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 10,578 | 10,598 | +20 | 0.06 | 0.07 | +0.02 | buy |
| HighPoint Advisor Group LLC | 3,178 | 3,188 | +10 | 0.01 | 0.02 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 394 | 400 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 8,860 | 8,862 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,641 | 12,630 | -11 | 0.26 | 0.34 | +0.08 | sell |
| VestGen Advisors, LLC | 2,994 | 2,967 | -27 | 0.01 | 0.01 | +0.00 | sell |
| FineMark National Bank & Trust | 3,534 | 3,500 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,700 | 1,660 | -40 | 0.02 | 0.02 | +0.01 | sell |
| EASTERN BANK | 127 | 56 | -71 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,686 | 4,577 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 19,970 | 19,857 | -113 | 0.76 | 1.21 | +0.45 | sell |
| Ifrah Financial Services, Inc. | 2,888 | 2,751 | -137 | 0.06 | 0.08 | +0.02 | sell |
| Cavalier Investments, LLC | 10,792 | 10,585 | -207 | 0.27 | 0.34 | +0.07 | sell |
| Summit Global Investments | 4,512 | 4,301 | -211 | 0.02 | 0.03 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 3,124 | 2,860 | -264 | 0.01 | 0.01 | +0.00 | sell |
| Cynosure Group, LLC | 4,237 | 3,947 | -290 | 0.04 | 0.05 | +0.00 | sell |
| Teza Capital Management LLC | 3,061 | 2,732 | -329 | 0.10 | 0.22 | +0.11 | sell |
| Vancity Investment Management Ltd | 9,897 | 9,537 | -360 | 0.10 | 0.13 | +0.03 | sell |
| Edgestream Partners, L.P. | 13,742 | 13,347 | -395 | 0.03 | 0.04 | +0.01 | sell |
| Teton Advisors, Inc. | 6,300 | 5,800 | -500 | 0.29 | 0.38 | +0.09 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,641 | 5,945 | -696 | 0.00 | 0.01 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 7,140 | 6,140 | -1,000 | 0.04 | 0.05 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 37,041 | 35,756 | -1,285 | 0.23 | 0.27 | +0.05 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 317,738 | 315,603 | -2,135 | 2.51 | 3.13 | +0.62 | sell |
| EntryPoint Capital, LLC | 8,038 | 5,780 | -2,258 | 0.27 | 0.31 | +0.04 | sell |
| AVIVA PLC | 7,407 | 4,787 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,365 | 3,160 | -4,205 | 0.05 | 0.03 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 11,198 | 3,562 | -7,636 | 0.01 | 0.04 | +0.03 | sell |
| Accurate Wealth Management, LLC | 14,223 | 6,005 | -8,218 | 0.21 | 0.10 | -0.10 | sell |
| Nebula Research & Development LLC | 23,418 | 14,775 | -8,643 | 0.16 | 0.13 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 22,650 | 12,249 | -10,401 | 0.15 | 0.11 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,492 | 6,677 | -10,815 | 0.20 | 0.12 | -0.08 | sell |
| HOMESTEAD ADVISERS CORP | 96,294 | 83,894 | -12,400 | 0.17 | 0.21 | +0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 21,040 | 5,000 | -16,040 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,603 | 33,680 | -22,923 | 0.06 | 0.10 | +0.04 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 35,000 | 10,000 | -25,000 | 2.27 | 0.85 | -1.42 | sell |
| Conestoga Capital Advisors, LLC | 1,378,475 | 1,353,428 | -25,047 | 1.53 | 2.13 | +0.60 | sell |
| LOOMIS SAYLES & CO L P | 172,579 | 146,510 | -26,069 | 0.02 | 0.02 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 65,121 | 32,819 | -32,302 | 1.17 | 0.94 | -0.23 | sell |
| Robeco Schweiz AG | 278,848 | 245,538 | -33,310 | 0.50 | 0.60 | +0.10 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 229,830 | 166,500 | -63,330 | 0.84 | 0.77 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 362,996 | 242,564 | -120,432 | 0.15 | 0.12 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 708,670 | 568,190 | -140,480 | 0.37 | 0.41 | +0.03 | sell |
| Van Berkom & Associates Inc. | 1,045,565 | 836,872 | -208,693 | 2.47 | 2.65 | +0.18 | sell |
| ArrowMark Colorado Holdings LLC | 1,155,960 | 840,432 | -315,528 | 1.38 | 1.61 | +0.23 | sell |