| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 244,271 | 402,511 | +158,240 | 0.56 | 0.90 | +0.34 | buy |
| WASATCH ADVISORS LP | 538,721 | 688,048 | +149,327 | 0.60 | 0.83 | +0.23 | buy |
| NFJ INVESTMENT GROUP, LLC | 121,544 | 229,763 | +108,219 | 0.88 | 1.67 | +0.79 | buy |
| North Reef Capital Management LP | 271,318 | 360,000 | +88,682 | 2.75 | 3.37 | +0.62 | buy |
| Sone Capital Management, LLC | 42,673 | 80,913 | +38,240 | 1.22 | 1.80 | +0.58 | buy |
| WESTWOOD HOLDINGS GROUP INC | 50,641 | 87,634 | +36,993 | 0.09 | 0.14 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 314,561 | 341,738 | +27,177 | 0.48 | 0.55 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 2,298,409 | 2,323,015 | +24,606 | 0.32 | 0.33 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 10,372 | 28,621 | +18,249 | 0.21 | 0.69 | +0.48 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 47,795 | 60,492 | +12,697 | 2.80 | 3.50 | +0.70 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,250 | 24,450 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 33,522 | 44,411 | +10,889 | 0.36 | 0.39 | +0.03 | buy |
| LRT Capital Management, LLC | 1,856 | 11,646 | +9,790 | 0.33 | 1.73 | +1.40 | buy |
| Fieldview Capital Management, LLC | 950 | 10,195 | +9,245 | 0.03 | 0.31 | +0.28 | buy |
| Findlay Park Partners LLP | 670,900 | 680,000 | +9,100 | 1.51 | 1.51 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 16,290 | 23,000 | +6,710 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 1,100 | 7,400 | +6,300 | 0.06 | 0.42 | +0.36 | buy |
| Cinctive Capital Management LP | 9,749 | 14,519 | +4,770 | 0.12 | 0.25 | +0.13 | buy |
| AGF MANAGEMENT LTD | 9,796 | 14,133 | +4,337 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 43,682 | 47,040 | +3,358 | 0.06 | 0.06 | -0.00 | buy |
| Bayforest Capital Ltd | 48 | 3,362 | +3,314 | 0.01 | 0.32 | +0.30 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 15,496 | 18,687 | +3,191 | 0.06 | 0.08 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,724 | 24,671 | +2,947 | 0.09 | 0.14 | +0.05 | buy |
| Oak Thistle LLC | 1,418 | 3,948 | +2,530 | 0.10 | 0.17 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,025 | 3,448 | +2,423 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 896 | 2,800 | +1,904 | 0.06 | 0.16 | +0.10 | buy |
| Hixon Zuercher, LLC | 8,941 | 10,680 | +1,739 | 0.78 | 0.81 | +0.04 | buy |
| iA Global Asset Management Inc. | 5,102 | 6,569 | +1,467 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 3,715 | 4,903 | +1,188 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,236 | 2,375 | +1,139 | 0.12 | 0.24 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,777 | 7,890 | +1,113 | 0.02 | 0.02 | +0.00 | buy |
| Stiles Financial Services Inc | 6,724 | 7,669 | +945 | 0.55 | 0.64 | +0.09 | buy |
| 111 Capital | 911 | 1,848 | +937 | 0.04 | 0.08 | +0.03 | buy |
| Woodline Partners LP | 2,264 | 3,185 | +921 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 35,930 | 36,744 | +814 | 0.59 | 0.60 | +0.01 | buy |
| Optimize Financial Inc | 1,248 | 1,912 | +664 | 0.21 | 0.30 | +0.09 | buy |
| Czech National Bank | 8,175 | 8,660 | +485 | 0.02 | 0.02 | +0.00 | buy |
| X-Square Capital, LLC | 1,280 | 1,741 | +461 | 0.12 | 0.16 | +0.04 | buy |
| South Dakota Investment Council | 550 | 950 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,142 | 1,495 | +353 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 20,300 | 20,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Exchange Capital Management, Inc. | 1,794 | 2,065 | +271 | 0.06 | 0.07 | +0.01 | buy |
| Norinchukin Bank, The | 1,720 | 1,968 | +248 | 0.01 | 0.01 | -0.00 | buy |
| Dundas Partners LLP | 2,364 | 2,567 | +203 | 0.04 | 0.04 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 2,301 | 2,458 | +157 | 0.19 | 0.17 | -0.02 | buy |
| Quantum Portfolio Management LLC | 1,714 | 1,831 | +117 | 0.21 | 0.20 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 557 | 668 | +111 | 0.02 | 0.02 | +0.00 | buy |
| Bangor Savings Bank | 6,264 | 6,374 | +110 | 0.13 | 0.13 | -0.00 | buy |
| Empirical Finance, LLC | 1,238 | 1,335 | +97 | 0.02 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 196 | 236 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 515 | 549 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 226 | 250 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 109 | 131 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,294 | 3,302 | +8 | 0.06 | 0.06 | +0.00 | buy |
| Y.D. More Investments Ltd | 48 | 54 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 119 | 125 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,198 | 1,200 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 164 | 165 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Callahan Advisors, LLC | 5,503 | 5,500 | -3 | 0.12 | 0.11 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 23 | 19 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 14 | 9 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 19,785 | 19,775 | -10 | 0.01 | 0.01 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 141 | 130 | -11 | 0.02 | 0.02 | +0.00 | sell |
| ING GROEP NV | 1,704 | 1,691 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 1,475 | 1,458 | -17 | 0.16 | 0.16 | -0.00 | sell |
| Qtron Investments LLC | 1,609 | 1,582 | -27 | 0.05 | 0.05 | +0.00 | sell |
| Accent Capital Management, LLC | 80 | 45 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Amica Retiree Medical Trust | 229 | 194 | -35 | 0.05 | 0.06 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,347 | 2,298 | -49 | 0.02 | 0.02 | -0.00 | sell |
| Cromwell Holdings LLC | 90 | 39 | -51 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 8,163 | 8,102 | -61 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 26,374 | 26,300 | -74 | 0.22 | 0.22 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,040 | 953 | -87 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,059 | 8,952 | -107 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 21,383 | 21,276 | -107 | 0.09 | 0.10 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 3,570 | 3,440 | -130 | 0.26 | 0.28 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,418 | 45,278 | -140 | 0.20 | 0.20 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,556 | 9,400 | -156 | 0.00 | 0.00 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 1,996 | 1,821 | -175 | 0.05 | 0.05 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,161 | 967 | -194 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 2,383 | 2,167 | -216 | 0.06 | 0.05 | -0.01 | sell |
| UniSuper Management Pty Ltd | 8,061 | 7,751 | -310 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 4,357 | 4,046 | -311 | 0.00 | 0.00 | +0.00 | sell |
| V-Square Quantitative Management LLC | 1,340 | 930 | -410 | 0.04 | 0.03 | -0.01 | sell |
| Alamar Capital Management, LLC | 17,438 | 17,014 | -424 | 2.15 | 2.19 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,821 | 10,193 | -628 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,135 | 2,298 | -837 | 0.03 | 0.02 | -0.01 | sell |
| Claret Asset Management Corp | 992 | 0 | -992 | 0.04 | 0.03 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,363 | 2,241 | -1,122 | 0.16 | 0.10 | -0.06 | sell |
| GLOBEFLEX CAPITAL L P | 3,286 | 1,648 | -1,638 | 0.06 | 0.03 | -0.03 | sell |
| Reynders McVeigh Capital Management, LLC | 6,146 | 3,767 | -2,379 | 0.07 | 0.05 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,847 | 1,095 | -2,752 | 0.16 | 0.04 | -0.12 | sell |
| Aberdeen Group plc | 6,464 | 2,624 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,739 | 5,494 | -4,245 | 0.60 | 0.28 | -0.32 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,050 | 31 | -6,019 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,068 | 115 | -6,953 | 68.87 | 0.02 | -68.85 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,369,102 | 1,361,512 | -7,590 | 0.24 | 0.24 | +0.00 | sell |
| AIA Group Ltd | 19,296 | 11,496 | -7,800 | 0.11 | 0.06 | -0.04 | sell |
| Magnetar Financial LLC | 17,562 | 8,207 | -9,355 | 0.09 | 0.02 | -0.07 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,220 | 36 | -11,184 | 0.03 | 0.00 | -0.03 | sell |