| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUARDCAP ASSET MANAGEMENT Ltd | 1,861,077 | 2,425,897 | +564,820 | 7.02 | 6.52 | -0.50 | buy |
| T. Rowe Price Investment Management, Inc. | 1,228,330 | 1,541,325 | +312,995 | 0.23 | 0.21 | -0.03 | buy |
| WASATCH ADVISORS LP | 512,029 | 716,689 | +204,660 | 0.83 | 0.82 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 65,129 | 141,547 | +76,418 | 4.98 | 8.22 | +3.24 | buy |
| Tandem Investment Advisors, Inc. | 195,676 | 217,128 | +21,452 | 2.29 | 1.84 | -0.45 | buy |
| Stephens Investment Management Group LLC | 214,886 | 232,127 | +17,241 | 0.92 | 0.68 | -0.24 | buy |
| PineBridge Investments, L.P. | 9,861 | 25,737 | +15,876 | 0.03 | 0.04 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 30,433 | 43,289 | +12,856 | 1.04 | 1.07 | +0.04 | buy |
| TOBAM | 60,214 | 69,871 | +9,657 | 1.54 | 1.37 | -0.17 | buy |
| Andra AP-fonden | 8,700 | 17,000 | +8,300 | 0.13 | 0.07 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,083 | 8,910 | +7,827 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 28,908 | 35,555 | +6,647 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 35,905 | 42,304 | +6,399 | 0.08 | 0.07 | -0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,461 | 8,165 | +3,704 | 0.16 | 0.00 | -0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,122,560 | 1,125,920 | +3,360 | 0.26 | 0.18 | -0.08 | buy |
| GUARDIAN CAPITAL LP | 21,755 | 25,074 | +3,319 | 0.23 | 0.19 | -0.04 | buy |
| LRT Capital Management, LLC | 2,221 | 5,438 | +3,217 | 0.61 | 1.07 | +0.46 | buy |
| Interval Partners, LP | 33,678 | 36,701 | +3,023 | 0.28 | 0.23 | -0.06 | buy |
| Curi Capital, LLC | 85,108 | 87,816 | +2,708 | 0.76 | 0.44 | -0.32 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,595 | 10,259 | +2,664 | 0.03 | 0.02 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 176,144 | 178,145 | +2,001 | 0.57 | 0.40 | -0.17 | buy |
| LBP AM SA | 2,063 | 3,885 | +1,822 | 0.01 | 0.03 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 33,172 | 34,876 | +1,704 | 0.75 | 0.55 | -0.20 | buy |
| Hixon Zuercher, LLC | 7,148 | 8,679 | +1,531 | 0.97 | 0.80 | -0.17 | buy |
| Inspire Investing, LLC | 5,695 | 6,874 | +1,179 | 0.18 | 0.15 | -0.03 | buy |
| Korea Investment CORP | 13,420 | 14,588 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 5,510 | 6,656 | +1,146 | 0.26 | 0.23 | -0.03 | buy |
| OSSIAM | 18,701 | 19,792 | +1,091 | 0.09 | 0.08 | -0.01 | buy |
| PRUDENTIAL PLC | 1,588 | 2,638 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,778 | 9,635 | +857 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 746 | 1,553 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 3,136 | 3,718 | +582 | 0.42 | 0.33 | -0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,220 | 7,620 | +400 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,850 | 37,150 | +300 | 0.02 | 0.02 | -0.01 | buy |
| Tredje AP-fonden | 5,794 | 6,053 | +259 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 714 | 968 | +254 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 725 | 969 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,290 | 1,522 | +232 | 0.17 | 0.18 | +0.01 | buy |
| EQUITABLE TRUST CO | 942 | 1,168 | +226 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,335 | 4,520 | +185 | 0.01 | 0.01 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 2,107 | 2,283 | +176 | 0.28 | 0.21 | -0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 28,316 | 28,476 | +160 | 0.58 | 0.50 | -0.09 | buy |
| Linden Thomas Advisory Services, LLC | 5,588 | 5,731 | +143 | 0.31 | 0.20 | -0.10 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,017 | 1,142 | +125 | 0.02 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,275 | 3,388 | +113 | 0.08 | 0.06 | -0.02 | buy |
| IEQ CAPITAL, LLC | 851 | 961 | +110 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,351 | 4,454 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,353 | 3,407 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 1,196 | 1,242 | +46 | 0.02 | 0.02 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 19,712 | 19,746 | +34 | 0.18 | 0.12 | -0.05 | buy |
| Czech National Bank | 6,638 | 6,668 | +30 | 0.03 | 0.02 | -0.01 | buy |
| Metis Global Partners, LLC | 2,009 | 2,028 | +19 | 0.02 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 8,353 | 8,366 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 31 | 36 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 669 | 673 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WMS Partners, LLC | 1,226 | 1,225 | -1 | 0.03 | 0.02 | -0.01 | sell |
| Ranger Investment Management, L.P. | 19 | 17 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,927 | 2,912 | -15 | 0.67 | 0.48 | -0.20 | sell |
| Norinchukin Bank, The | 1,357 | 1,342 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,246 | 1,224 | -22 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 1,211 | 1,168 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 683 | 623 | -60 | 0.02 | 0.01 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 7,409 | 7,338 | -71 | 0.03 | 0.03 | -0.00 | sell |
| Global X Japan Co., Ltd. | 133 | 56 | -77 | 0.02 | 0.00 | -0.02 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,350 | 1,251 | -99 | 27.72 | 18.86 | -8.86 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,561 | 14,461 | -100 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,553 | 2,446 | -107 | 0.03 | 0.02 | -0.01 | sell |
| Kentucky Retirement Systems | 3,033 | 2,879 | -154 | 27.73 | 18.86 | -8.87 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,326 | 7,168 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 3,356 | 3,194 | -162 | 0.20 | 0.11 | -0.09 | sell |
| Chevy Chase Trust Holdings, LLC | 21,174 | 20,989 | -185 | 0.02 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 2,730 | 2,455 | -275 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29,329 | 29,050 | -279 | 0.17 | 0.12 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,433 | 2,133 | -300 | 0.02 | 0.01 | -0.01 | sell |
| Oak Thistle LLC | 1,436 | 1,088 | -348 | 0.12 | 0.21 | +0.09 | sell |
| Aberdeen Group plc | 15,984 | 15,616 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisory Group LLC | 17,316 | 16,763 | -553 | 0.88 | 0.52 | -0.36 | sell |
| ING GROEP NV | 5,401 | 4,779 | -622 | 0.01 | 0.01 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,172 | 1,542 | -630 | 0.01 | 0.01 | -0.00 | sell |
| X-Square Capital, LLC | 1,564 | 924 | -640 | 0.25 | 0.10 | -0.16 | sell |
| Asset Management One Co., Ltd. | 16,875 | 16,048 | -827 | 0.02 | 0.01 | -0.01 | sell |
| HUB Investment Partners, LLC | 14,647 | 13,775 | -872 | 0.30 | 0.17 | -0.13 | sell |
| FORTE CAPITAL LLC /ADV | 4,663 | 3,738 | -925 | 0.19 | 0.10 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 11,546 | 10,407 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,466 | 248 | -1,218 | 0.01 | 0.00 | -0.01 | sell |
| AIA Group Ltd | 18,444 | 16,717 | -1,727 | 0.22 | 0.12 | -0.10 | sell |
| Mn Services Vermogensbeheer B.V. | 17,300 | 15,300 | -2,000 | 0.05 | 0.02 | -0.02 | sell |
| Empirical Asset Management, LLC | 3,547 | 1,185 | -2,362 | 0.85 | 0.13 | -0.72 | sell |
| Robeco Institutional Asset Management B.V. | 48,893 | 46,495 | -2,398 | 0.03 | 0.02 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 77,859 | 74,277 | -3,582 | 3.05 | 2.20 | -0.85 | sell |
| GW&K Investment Management, LLC | 133,851 | 130,185 | -3,666 | 0.37 | 0.25 | -0.11 | sell |
| Van Berkom & Associates Inc. | 165,439 | 161,647 | -3,792 | 1.41 | 1.01 | -0.40 | sell |
| BNP Paribas Asset Management Holding S.A. | 29,746 | 22,782 | -6,964 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 254,697 | 243,164 | -11,533 | 0.13 | 0.09 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 153,347 | 139,809 | -13,538 | 1.24 | 0.84 | -0.41 | sell |
| 2Xideas AG | 50,718 | 36,282 | -14,436 | 1.59 | 0.97 | -0.62 | sell |
| Bridgewater Associates, LP | 67,451 | 33,244 | -34,207 | 0.11 | 0.04 | -0.07 | sell |