| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 349,485 | 512,029 | +162,544 | 0.47 | 0.83 | +0.35 | buy |
| Jackson Square Partners, LLC | 330,226 | 425,361 | +95,135 | 2.36 | 4.05 | +1.69 | buy |
| FRED ALGER MANAGEMENT, LLC | 159 | 32,956 | +32,797 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 4,032 | 28,908 | +24,876 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 11,271 | 29,329 | +18,058 | 0.05 | 0.17 | +0.12 | buy |
| Fiera Capital Corp | 123,287 | 140,238 | +16,951 | 0.08 | 0.13 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 120,028 | 135,785 | +15,757 | 0.07 | 0.10 | +0.03 | buy |
| TOBAM | 44,853 | 60,214 | +15,361 | 0.77 | 1.54 | +0.77 | buy |
| OSSIAM | 3,740 | 18,701 | +14,961 | 0.01 | 0.09 | +0.07 | buy |
| Stephens Investment Management Group LLC | 200,101 | 214,886 | +14,785 | 0.70 | 0.92 | +0.22 | buy |
| Interval Partners, LP | 19,251 | 33,678 | +14,427 | 0.12 | 0.28 | +0.16 | buy |
| Grandeur Peak Global Advisors, LLC | 16,948 | 28,316 | +11,368 | 0.27 | 0.58 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,775 | 11,546 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 9,429 | 15,984 | +6,555 | 0.01 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 170,285 | 176,144 | +5,859 | 0.45 | 0.57 | +0.13 | buy |
| ING GROEP NV | 55 | 5,401 | +5,346 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 30,849 | 35,905 | +5,056 | 0.05 | 0.08 | +0.03 | buy |
| PineBridge Investments, L.P. | 5,359 | 9,861 | +4,502 | 0.01 | 0.03 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 1,801 | 6,172 | +4,371 | 0.06 | 0.18 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,118,220 | 1,122,560 | +4,340 | 0.20 | 0.26 | +0.06 | buy |
| Bramshill Investments, LLC | 1,190 | 5,393 | +4,203 | 0.03 | 0.16 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 11,360 | 14,534 | +3,174 | 0.02 | 0.03 | +0.01 | buy |
| Covea Finance | 10,000 | 12,800 | +2,800 | 0.12 | 0.18 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 6,052 | 8,778 | +2,726 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,926 | 7,595 | +2,669 | 0.02 | 0.03 | +0.01 | buy |
| 2Xideas AG | 48,260 | 50,718 | +2,458 | 1.14 | 1.59 | +0.45 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,585 | 2,927 | +1,342 | 0.28 | 0.66 | +0.38 | buy |
| Stiles Financial Services Inc | 1,825 | 3,136 | +1,311 | 0.20 | 0.42 | +0.22 | buy |
| Korea Investment CORP | 12,205 | 13,420 | +1,215 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,407 | 4,335 | +928 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 15,971 | 16,875 | +904 | 0.02 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 20,955 | 21,755 | +800 | 0.17 | 0.23 | +0.06 | buy |
| NORDEN GROUP LLC | 1,462 | 2,228 | +766 | 0.10 | 0.11 | +0.01 | buy |
| Empirical Asset Management, LLC | 2,890 | 3,547 | +657 | 0.54 | 0.85 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 961 | 1,466 | +505 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,068 | 14,561 | +493 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 254,320 | 254,697 | +377 | 0.11 | 0.13 | +0.02 | buy |
| Portside Wealth Group, LLC | 2,171 | 2,503 | +332 | 0.09 | 0.14 | +0.05 | buy |
| Atria Investments, Inc | 5,275 | 5,605 | +330 | 0.02 | 0.03 | +0.01 | buy |
| Alamar Capital Management, LLC | 7,052 | 7,378 | +326 | 1.42 | 1.71 | +0.29 | buy |
| Colonial Trust Co / SC | 36 | 351 | +315 | 0.00 | 0.02 | +0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,850 | 2,150 | +300 | 0.36 | 0.54 | +0.18 | buy |
| Retirement Planning Co of New England, Inc. | 1,002 | 1,290 | +288 | 0.12 | 0.17 | +0.05 | buy |
| UniSuper Management Pty Ltd | 300 | 554 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,382 | 5,588 | +206 | 0.26 | 0.31 | +0.05 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,408 | 1,578 | +170 | 0.05 | 0.08 | +0.03 | buy |
| V-Square Quantitative Management LLC | 1,183 | 1,352 | +169 | 0.11 | 0.07 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,225 | 4,351 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 551 | 669 | +118 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,921 | 11,021 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 6,322 | 6,422 | +100 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 18,354 | 18,444 | +90 | 0.19 | 0.22 | +0.03 | buy |
| Czech National Bank | 6,585 | 6,638 | +53 | 0.02 | 0.03 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,150 | 2,198 | +48 | 0.17 | 0.22 | +0.05 | buy |
| Concord Wealth Partners | 629 | 652 | +23 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 998 | 1,017 | +19 | 0.01 | 0.02 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 18 | 31 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,341 | 3,353 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,185 | 1,196 | +11 | 0.02 | 0.02 | +0.01 | buy |
| RMR Wealth Builders | 1,957 | 1,965 | +8 | 0.07 | 0.08 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 1,167 | 1,172 | +5 | 0.27 | 0.33 | +0.06 | buy |
| WMS Partners, LLC | 1,225 | 1,226 | +1 | 0.02 | 0.03 | +0.01 | buy |
| Colonial Trust Advisors | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Semmax Financial Advisors Inc. | 89 | 88 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 21,178 | 21,174 | -4 | 0.02 | 0.02 | +0.00 | sell |
| X-Square Capital, LLC | 1,568 | 1,564 | -4 | 0.28 | 0.25 | -0.02 | sell |
| Lee Financial Co | 42 | 35 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,255 | 1,246 | -9 | 0.02 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,359 | 1,350 | -9 | 22.63 | 27.72 | +5.10 | sell |
| Kentucky Retirement Systems | 3,044 | 3,033 | -11 | 22.60 | 27.73 | +5.13 | sell |
| PRUDENTIAL PLC | 1,602 | 1,588 | -14 | 0.00 | 0.00 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,295 | 3,275 | -20 | 0.07 | 0.08 | +0.02 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 218 | 197 | -21 | 0.02 | 0.02 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,586 | 2,553 | -33 | 0.02 | 0.03 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 1,253 | 1,211 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Pearl River Capital, LLC | 5,553 | 5,510 | -43 | 0.19 | 0.26 | +0.07 | sell |
| Metis Global Partners, LLC | 2,070 | 2,009 | -61 | 0.02 | 0.02 | +0.00 | sell |
| Formidable Asset Management, LLC | 3,437 | 3,356 | -81 | 0.16 | 0.20 | +0.04 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 7,491 | 7,409 | -82 | 0.02 | 0.03 | +0.01 | sell |
| FIRST MERCHANTS CORP | 2,055 | 1,955 | -100 | 0.04 | 0.05 | +0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,664 | 4,528 | -136 | 0.36 | 0.43 | +0.06 | sell |
| Inspire Investing, LLC | 5,839 | 5,695 | -144 | 0.16 | 0.18 | +0.02 | sell |
| CW Advisors, LLC | 4,910 | 4,752 | -158 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 8,519 | 8,353 | -166 | 0.01 | 0.01 | +0.00 | sell |
| Balentine LLC | 1,015 | 849 | -166 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 1,532 | 1,357 | -175 | 0.01 | 0.01 | +0.00 | sell |
| Peloton Wealth Strategists | 1,815 | 1,635 | -180 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,629 | 2,433 | -196 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 4,601 | 4,320 | -281 | 0.04 | 0.05 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 3,463 | 3,124 | -339 | 0.02 | 0.03 | +0.00 | sell |
| Tredje AP-fonden | 6,218 | 5,794 | -424 | 0.02 | 0.02 | +0.00 | sell |
| Headlands Technologies LLC | 1,012 | 579 | -433 | 0.11 | 0.05 | -0.06 | sell |
| Meritage Group LP | 1,319 | 862 | -457 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,450 | 36,850 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 17,900 | 17,300 | -600 | 0.04 | 0.05 | +0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,900 | 1,300 | -600 | 0.07 | 0.06 | -0.01 | sell |
| Hixon Zuercher, LLC | 8,169 | 7,148 | -1,021 | 0.91 | 0.97 | +0.06 | sell |
| Van Berkom & Associates Inc. | 166,860 | 165,439 | -1,421 | 1.16 | 1.41 | +0.25 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,320 | 7,220 | -2,100 | 0.00 | 0.03 | +0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,055 | 746 | -2,309 | 0.01 | 0.00 | -0.00 | sell |