| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 987,893 | 1,191,876 | +203,983 | 0.34 | 0.50 | +0.16 | buy |
| CI INVESTMENTS INC. | 74,712 | 245,065 | +170,353 | 0.08 | 0.21 | +0.13 | buy |
| Grandeur Peak Global Advisors, LLC | 10,284 | 140,484 | +130,200 | 0.52 | 5.51 | +4.99 | buy |
| FengHe Fund Management Pte. Ltd. | 62,700 | 186,524 | +123,824 | 1.88 | 4.72 | +2.85 | buy |
| Clearbridge Investments, LLC | 256,563 | 337,023 | +80,460 | 0.05 | 0.07 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,081,680 | 1,116,729 | +35,049 | 0.79 | 0.81 | +0.02 | buy |
| Bridgewater Associates, LP | 25,646 | 58,526 | +32,880 | 0.02 | 0.06 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,408 | 42,990 | +29,582 | 0.03 | 0.12 | +0.09 | buy |
| Waratah Capital Advisors Ltd. | 49,422 | 75,084 | +25,662 | 0.41 | 0.68 | +0.27 | buy |
| Capital World Investors | 657,671 | 675,428 | +17,757 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 9,948 | 25,566 | +15,618 | 0.03 | 0.06 | +0.04 | buy |
| TEMA ETFS LLC | 98,452 | 113,679 | +15,227 | 1.43 | 0.98 | -0.45 | buy |
| AustralianSuper Pty Ltd | 27,655 | 42,458 | +14,803 | 0.03 | 0.05 | +0.02 | buy |
| Geneva Partners, LLC | 32,275 | 42,163 | +9,888 | 3.36 | 3.00 | -0.36 | buy |
| SIR Capital Management, L.P. | 29,408 | 39,144 | +9,736 | 0.60 | 1.20 | +0.61 | buy |
| Nicholas Investment Partners, LP | 106,134 | 111,261 | +5,127 | 1.66 | 1.67 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 8,713 | 13,820 | +5,107 | 0.07 | 0.11 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 4,001 | 7,942 | +3,941 | 0.05 | 0.11 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,256 | 29,545 | +3,289 | 0.19 | 0.23 | +0.03 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 38,862 | 41,326 | +2,464 | 1.09 | 1.36 | +0.27 | buy |
| Harbour Capital Advisors, LLC | 2,360 | 3,930 | +1,570 | 0.11 | 0.18 | +0.06 | buy |
| New England Research & Management, Inc. | 1,325 | 2,850 | +1,525 | 0.12 | 0.30 | +0.17 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 31,169 | 32,273 | +1,104 | 0.55 | 0.64 | +0.09 | buy |
| AdvisorShares Investments LLC | 1,134 | 1,972 | +838 | 0.04 | 0.06 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 39,850 | 40,427 | +577 | 0.52 | 0.52 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 16,465 | 16,816 | +351 | 0.24 | 0.25 | +0.02 | buy |
| Aristides Capital LLC | 3,826 | 4,136 | +310 | 0.18 | 0.21 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 29,042 | 29,335 | +293 | 0.04 | 0.07 | +0.02 | buy |
| BEACON FINANCIAL GROUP | 983 | 1,269 | +286 | 0.02 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 3,730 | 4,014 | +284 | 0.11 | 0.13 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,568 | 1,807 | +239 | 0.02 | 0.03 | +0.00 | buy |
| Argent Trust Co | 1,477 | 1,566 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 30,286 | 30,368 | +82 | 1.08 | 1.07 | -0.01 | buy |
| Bay Rivers Group | 4,338 | 4,378 | +40 | 0.39 | 0.40 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 2,876 | 2,879 | +3 | 0.13 | 0.13 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 2,519 | 2,508 | -11 | 0.03 | 0.04 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 45 | 27 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 3,005 | 2,984 | -21 | 0.50 | 0.53 | +0.03 | sell |
| CIM, LLC | 6,701 | 6,676 | -25 | 0.21 | 0.23 | +0.02 | sell |
| Significant Wealth Partners LLC | 2,323 | 2,291 | -32 | 0.62 | 0.66 | +0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,380 | 1,330 | -50 | 0.00 | 0.00 | +0.00 | sell |
| VISTA FINANCE, LLC | 1,288 | 1,226 | -62 | 0.22 | 0.18 | -0.04 | sell |
| RiverPark Advisors, LLC | 625 | 523 | -102 | 0.05 | 0.06 | +0.01 | sell |
| INTRUST BANK NA | 5,120 | 5,011 | -109 | 0.09 | 0.10 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 10,979 | 10,836 | -143 | 1.08 | 1.11 | +0.03 | sell |
| HOWE & RUSLING INC | 1,112 | 793 | -319 | 0.02 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 1,291 | 898 | -393 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 34,638 | 34,203 | -435 | 2.08 | 2.08 | +0.00 | sell |
| Informed Momentum Co LLC | 35,241 | 34,702 | -539 | 0.88 | 0.83 | -0.06 | sell |
| Peregrine Asset Advisers, Inc. | 1,794 | 973 | -821 | 0.10 | 0.06 | -0.05 | sell |
| MRA Advisory Group | 5,561 | 4,322 | -1,239 | 0.49 | 0.42 | -0.07 | sell |
| Front Street Capital Management, Inc. | 72,743 | 71,492 | -1,251 | 2.09 | 2.17 | +0.08 | sell |
| Legato Capital Management LLC | 35,224 | 33,630 | -1,594 | 0.69 | 0.74 | +0.05 | sell |
| Legend Financial Advisors, Inc. | 9,185 | 7,577 | -1,608 | 1.28 | 1.15 | -0.13 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,455,598 | 1,453,598 | -2,000 | 12.07 | 10.56 | -1.51 | sell |
| Abacus Wealth Partners, LLC | 3,024 | 954 | -2,070 | 0.06 | 0.03 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 10,545 | 8,395 | -2,150 | 0.07 | 0.06 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 10,169 | 6,553 | -3,616 | 0.07 | 0.06 | -0.01 | sell |
| Bullseye Asset Management LLC | 14,884 | 11,090 | -3,794 | 1.87 | 1.51 | -0.36 | sell |
| Ranger Investment Management, L.P. | 71,789 | 67,226 | -4,563 | 1.13 | 1.14 | +0.01 | sell |
| Register Financial Advisors LLC | 14,300 | 7,500 | -6,800 | 1.15 | 0.61 | -0.53 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 29,617 | 22,101 | -7,516 | 0.61 | 0.49 | -0.12 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 50,223 | 40,689 | -9,534 | 0.79 | 0.58 | -0.21 | sell |
| CASTLEARK MANAGEMENT LLC | 37,850 | 27,970 | -9,880 | 0.27 | 0.20 | -0.07 | sell |
| Telemark Asset Management, LLC | 80,000 | 70,000 | -10,000 | 1.60 | 1.35 | -0.25 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 25,060 | 11,901 | -13,159 | 0.91 | 0.47 | -0.44 | sell |
| Lisanti Capital Growth, LLC | 37,265 | 23,975 | -13,290 | 2.04 | 1.41 | -0.63 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 74,869 | 61,231 | -13,638 | 0.60 | 0.53 | -0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 650,673 | 629,268 | -21,405 | 1.01 | 1.03 | +0.02 | sell |
| Pembroke Management, LTD | 165,871 | 143,899 | -21,972 | 5.20 | 4.97 | -0.23 | sell |
| MOODY ALDRICH PARTNERS LLC | 23,029 | 780 | -22,249 | 0.90 | 0.04 | -0.86 | sell |
| Lighthouse Investment Partners, LLC | 28,051 | 4,533 | -23,518 | 0.21 | 0.03 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,343 | 213,929 | -29,414 | 0.17 | 0.17 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 110,286 | 76,603 | -33,683 | 3.46 | 2.75 | -0.71 | sell |
| G2 Investment Partners Management LLC | 69,800 | 31,000 | -38,800 | 3.72 | 1.51 | -2.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 167,769 | 127,347 | -40,422 | 0.52 | 0.40 | -0.12 | sell |
| REINHART PARTNERS, LLC. | 601,200 | 555,686 | -45,514 | 3.75 | 3.39 | -0.36 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 91,100 | 45,000 | -46,100 | 3.01 | 1.30 | -1.70 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 187,494 | 121,906 | -65,588 | 0.29 | 0.21 | -0.08 | sell |
| Champlain Investment Partners, LLC | 115,825 | 26,945 | -88,880 | 0.32 | 0.18 | -0.13 | sell |
| Portolan Capital Management, LLC | 412,092 | 313,683 | -98,409 | 4.75 | 3.14 | -1.62 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 236,071 | 131,187 | -104,884 | 2.48 | 1.23 | -1.25 | sell |
| Granahan Investment Management, LLC | 377,586 | 263,572 | -114,014 | 3.96 | 2.51 | -1.45 | sell |
| Fiera Capital Corp | 327,178 | 186,592 | -140,586 | 0.24 | 0.18 | -0.06 | sell |
| Van Berkom & Associates Inc. | 365,694 | 218,988 | -146,706 | 2.58 | 1.88 | -0.69 | sell |
| Capital Research Global Investors | 1,709,628 | 1,483,974 | -225,654 | 0.06 | 0.06 | -0.00 | sell |