| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,541,325 | 2,068,347 | +527,022 | 0.21 | 0.26 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 178,145 | 393,073 | +214,928 | 0.40 | 0.83 | +0.43 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,125,920 | 1,330,880 | +204,960 | 0.18 | 0.19 | +0.01 | buy |
| North Reef Capital Management LP | 80,000 | 210,000 | +130,000 | 0.91 | 1.95 | +1.04 | buy |
| Stephens Investment Management Group LLC | 232,127 | 277,270 | +45,143 | 0.68 | 0.78 | +0.10 | buy |
| Bridgewater Associates, LP | 33,244 | 63,172 | +29,928 | 0.04 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,782 | 51,978 | +29,196 | 0.01 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 716,689 | 741,754 | +25,065 | 0.82 | 0.80 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29,050 | 44,974 | +15,924 | 0.12 | 0.17 | +0.05 | buy |
| 2Xideas AG | 36,282 | 51,586 | +15,304 | 0.97 | 1.29 | +0.32 | buy |
| ALPS ADVISORS INC | 42,304 | 49,014 | +6,710 | 0.07 | 0.07 | +0.00 | buy |
| GW&K Investment Management, LLC | 130,185 | 134,926 | +4,741 | 0.25 | 0.25 | -0.00 | buy |
| Korea Investment CORP | 14,588 | 19,180 | +4,592 | 0.01 | 0.01 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 217,128 | 220,866 | +3,738 | 1.84 | 1.76 | -0.08 | buy |
| PineBridge Investments, L.P. | 25,737 | 28,824 | +3,087 | 0.04 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,520 | 7,257 | +2,737 | 0.01 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 8,650 | 11,300 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| Hixon Zuercher, LLC | 8,679 | 11,257 | +2,578 | 0.80 | 0.95 | +0.15 | buy |
| Empirical Asset Management, LLC | 1,185 | 3,732 | +2,547 | 0.13 | 0.28 | +0.16 | buy |
| Van Berkom & Associates Inc. | 161,647 | 164,132 | +2,485 | 1.01 | 0.98 | -0.03 | buy |
| Stiles Financial Services Inc | 3,718 | 5,367 | +1,649 | 0.33 | 0.41 | +0.09 | buy |
| AIA Group Ltd | 16,717 | 18,345 | +1,628 | 0.12 | 0.11 | -0.01 | buy |
| UniSuper Management Pty Ltd | 4,599 | 6,124 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,461 | 15,920 | +1,459 | 0.01 | 0.01 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 34,876 | 36,266 | +1,390 | 0.55 | 0.53 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,963 | 5,042 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 5,400 | 6,393 | +993 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 3,840 | 4,770 | +930 | 0.00 | 0.01 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 2,841 | 3,758 | +917 | 0.28 | 0.34 | +0.06 | buy |
| LBP AM SA | 3,885 | 4,732 | +847 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 6,668 | 7,221 | +553 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,157 | 9,643 | +486 | 0.02 | 0.02 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 2,283 | 2,748 | +465 | 0.21 | 0.23 | +0.02 | buy |
| Formidable Asset Management, LLC | 3,194 | 3,575 | +381 | 0.11 | 0.12 | +0.00 | buy |
| LRT Capital Management, LLC | 5,438 | 5,785 | +347 | 1.07 | 1.09 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,910 | 9,208 | +298 | 0.05 | 0.04 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 969 | 1,266 | +297 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,912 | 3,196 | +284 | 0.48 | 0.46 | -0.01 | buy |
| Bangor Savings Bank | 6,776 | 6,997 | +221 | 0.15 | 0.14 | -0.01 | buy |
| Candriam S.C.A. | 2,455 | 2,662 | +207 | 0.00 | 0.00 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,043 | 1,211 | +168 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 3,904 | 4,065 | +161 | 0.34 | 0.29 | -0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,142 | 1,269 | +127 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,454 | 4,564 | +110 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,352 | 1,453 | +101 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,021 | 11,121 | +100 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,168 | 1,224 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,522 | 1,566 | +44 | 0.18 | 0.17 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,259 | 10,300 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 2,028 | 2,059 | +31 | 0.02 | 0.01 | -0.00 | buy |
| Heartland Bank & Trust Co | 2,227 | 2,252 | +25 | 0.28 | 0.26 | -0.03 | buy |
| Raleigh Capital Management Inc. | 3 | 24 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 14 | 30 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,407 | 3,417 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 673 | 680 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 1,342 | 1,346 | +4 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,202 | 1,206 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 43 | 45 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 5,587 | 5,588 | +1 | 0.02 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,388 | 3,387 | -1 | 0.06 | 0.05 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,542 | 1,540 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 14 | 11 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 8,366 | 8,361 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,224 | 1,211 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 1,242 | 1,220 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems | 2,879 | 2,856 | -23 | 18.86 | 16.59 | -2.27 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,446 | 2,421 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,251 | 1,222 | -29 | 18.86 | 16.59 | -2.27 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 197 | 164 | -33 | 0.02 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 4,277 | 4,244 | -33 | 0.40 | 0.31 | -0.10 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 375 | 337 | -38 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 7,338 | 7,288 | -50 | 0.03 | 0.03 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 8,165 | 8,084 | -81 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 4,779 | 4,688 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 6,053 | 5,960 | -93 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 623 | 515 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Riverview Trust Co | 309 | 80 | -229 | 52.23 | 0.02 | -52.21 | sell |
| OSTRUM ASSET MANAGEMENT | 3,252 | 3,016 | -236 | 0.06 | 0.05 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 20,989 | 20,690 | -299 | 0.02 | 0.01 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 3,738 | 3,423 | -315 | 0.10 | 0.08 | -0.02 | sell |
| Utah Retirement Systems | 6,422 | 6,022 | -400 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,407 | 9,898 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,874 | 6,341 | -533 | 0.15 | 0.15 | -0.01 | sell |
| Asset Management One Co., Ltd. | 16,048 | 15,381 | -667 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,150 | 36,350 | -800 | 0.02 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 13,064 | 12,215 | -849 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 46,495 | 45,279 | -1,216 | 0.02 | 0.02 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 10,360 | 8,963 | -1,397 | 0.13 | 0.10 | -0.03 | sell |
| Andra AP-fonden | 17,000 | 15,100 | -1,900 | 0.07 | 0.05 | -0.02 | sell |
| HUB Investment Partners, LLC | 13,775 | 11,765 | -2,010 | 0.17 | 0.11 | -0.05 | sell |
| CIBC WORLD MARKETS CORP | 9,635 | 7,218 | -2,417 | 0.01 | 0.01 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 141,547 | 138,781 | -2,766 | 8.22 | 7.95 | -0.27 | sell |
| Interval Partners, LP | 36,701 | 33,922 | -2,779 | 0.23 | 0.15 | -0.08 | sell |
| NFJ INVESTMENT GROUP, LLC | 139,809 | 136,033 | -3,776 | 0.84 | 0.84 | +0.00 | sell |
| Aberdeen Group plc | 15,616 | 10,549 | -5,067 | 0.01 | 0.00 | -0.00 | sell |
| Covea Finance | 12,800 | 5,500 | -7,300 | 0.13 | 0.05 | -0.08 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 74,277 | 66,893 | -7,384 | 2.20 | 1.81 | -0.39 | sell |
| Bayesian Capital Management, LP | 12,400 | 3,800 | -8,600 | 0.26 | 0.09 | -0.17 | sell |
| Prana Capital Management, LP | 19,067 | 10,265 | -8,802 | 0.19 | 0.10 | -0.09 | sell |