| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,583 | 693,688 | +561,105 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 627,357 | 1,007,748 | +380,391 | 0.04 | 0.08 | +0.04 | buy |
| BAMCO INC /NY/ | 1,228,417 | 1,326,608 | +98,191 | 0.67 | 0.90 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,034 | 206,133 | +89,099 | 0.02 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,421 | 253,971 | +61,550 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 73,274 | 109,026 | +35,752 | 0.72 | 1.43 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 392,511 | 422,529 | +30,018 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,800 | 264,800 | +28,000 | 0.09 | 0.12 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 191,691 | 216,824 | +25,133 | 0.06 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,000 | 41,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 196,277 | 221,260 | +24,983 | 0.37 | 0.53 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,686 | 50,000 | +21,314 | 0.03 | 0.05 | +0.03 | buy |
| WASATCH ADVISORS LP | 508,261 | 528,695 | +20,434 | 0.60 | 0.78 | +0.18 | buy |
| ALGERT GLOBAL LLC | 35,631 | 23,657 | +11,974 | 0.30 | 0.26 | 0.00 | sell |
| Holocene Advisors, LP | 5,693 | 14,736 | +9,043 | 0.00 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,622 | 14,061 | +8,439 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,600 | 10,440 | +8,160 | 0.09 | 0.06 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,208 | 10,521 | +3,313 | 0.02 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,346 | 4,467 | +3,121 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 12,072 | 15,157 | +3,085 | 0.03 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,091 | 28,298 | +2,793 | 0.01 | 0.01 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 32,228 | 30,508 | +1,720 | 0.12 | 0.13 | 0.00 | sell |
| Copeland Capital Management, LLC | 103,905 | 105,378 | +1,473 | 0.42 | 0.53 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,234 | 2,826 | +1,408 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,974 | 7,155 | +1,181 | 0.26 | 0.37 | +0.11 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 6,455 | 7,615 | +1,160 | 0.18 | 0.26 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,762 | 10,608 | +1,154 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 1,736 | 2,689 | +953 | 0.02 | 0.03 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,471 | 16,400 | +929 | 0.41 | 0.54 | +0.14 | buy |
| CI INVESTMENTS INC. | 45,862 | 46,767 | +905 | 0.05 | 0.06 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,434 | 3,314 | +880 | 0.04 | 0.07 | +0.03 | buy |
| Mawer Investment Management Ltd. | 7,266 | 8,020 | +754 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 1,850 | 2,500 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 55,600 | 56,200 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 10,988 | 11,555 | +567 | 0.04 | 0.05 | +0.01 | buy |
| Alamar Capital Management, LLC | 5,324 | 5,841 | +517 | 0.77 | 1.29 | +0.52 | buy |
| Precision Wealth Strategies, LLC | 1,076 | 1,538 | +462 | 0.35 | 0.39 | +0.05 | buy |
| Kensington Investment Counsel, LLC | 7,911 | 8,238 | +327 | 0.98 | 1.20 | +0.21 | buy |
| BCGM Wealth Management, LLC | 3,912 | 4,235 | +323 | 0.34 | 0.46 | +0.12 | buy |
| COMMERCE BANK | 14,213 | 13,940 | +273 | 0.02 | 0.03 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 667 | 937 | +270 | 0.03 | 0.05 | +0.02 | buy |
| Dundas Partners LLP | 347 | 598 | +251 | 0.01 | 0.01 | +0.01 | buy |
| Martin Capital Advisors, LLP | 4,079 | 4,279 | +200 | 0.73 | 0.98 | +0.24 | buy |
| Procyon Advisors, LLC | 2,087 | 2,253 | +166 | 0.05 | 0.05 | +0.00 | buy |
| Cardinal Capital Management | 10,657 | 10,815 | +158 | 0.42 | 0.52 | +0.09 | buy |
| Legacy Advisors, LLC | 3,029 | 3,187 | +158 | 0.09 | 0.12 | +0.03 | buy |
| Utah Retirement Systems | 4,331 | 4,431 | +100 | 0.01 | 0.01 | +0.00 | buy |
| INVESCO, LLC | 1,097 | 1,197 | +100 | 0.11 | 0.14 | +0.04 | buy |
| Accretive Wealth Partners, LLC | 3,251 | 3,320 | +69 | 0.38 | 0.46 | +0.09 | buy |
| Treasurer of the State of North Carolina | 11,232 | 11,292 | +60 | 0.01 | 0.01 | 0.00 | buy |
| Motley Fool Wealth Management, LLC | 24,177 | 24,235 | +58 | 0.28 | 0.33 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 1,290 | 1,270 | +20 | 0.01 | 0.01 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,477 | 2,490 | +13 | 0.18 | 0.22 | +0.04 | buy |
| Redmond Asset Management, LLC | 8,523 | 8,528 | +5 | 0.54 | 0.71 | +0.17 | buy |
| Cadent Capital Advisors, LLC | 1,230 | 1,233 | +3 | 0.15 | 0.14 | -0.01 | buy |
| Bell Investment Advisors, Inc | 76 | 74 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Centerpoint Advisors, LLC | 63 | 62 | -1 | 0.00 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 2,319 | 2,311 | -8 | 0.06 | 0.07 | +0.01 | sell |
| WELCH & FORBES LLC | 1,260 | 1,225 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Empire Life Investments Inc. | 6,605 | 6,531 | -74 | 0.09 | 0.11 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 28,408 | 28,332 | -76 | 0.02 | 0.02 | +0.00 | sell |
| FIDUCIARY TRUST CO | 1,394 | 1,317 | -77 | 0.00 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 755 | 659 | -96 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,251 | 67,093 | -158 | 0.02 | 0.02 | +0.00 | sell |
| Portside Wealth Group, LLC | 4,364 | 4,192 | -172 | 0.16 | 0.18 | +0.03 | sell |
| YHB Investment Advisors, Inc. | 18,912 | 18,518 | -394 | 0.35 | 0.40 | +0.05 | sell |
| Motley Fool Asset Management LLC | 15,961 | 15,520 | -441 | 0.28 | 0.29 | +0.01 | sell |
| Marks Group Wealth Management, Inc | 24,696 | 24,238 | -458 | 0.58 | 0.70 | +0.13 | sell |
| BESSEMER GROUP INC | 8,562 | 7,908 | -654 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 1,879 | 1,225 | -654 | 0.06 | 0.05 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,086 | 3,306 | -780 | 0.08 | 0.13 | +0.04 | sell |
| Black Creek Investment Management Inc. | 7,000 | 5,400 | -1,600 | 0.05 | 0.05 | -0.00 | sell |
| Chicago Capital, LLC | 63,389 | 61,681 | -1,708 | 0.56 | 0.68 | +0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,254,599 | 1,252,661 | -1,938 | 0.69 | 0.84 | +0.15 | sell |
| BANK OF STOCKTON | 4,790 | 2,836 | -1,954 | 0.32 | 0.26 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 76,277 | 74,255 | -2,022 | 0.22 | 0.27 | +0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,685 | 3,530 | -2,155 | 0.21 | 0.17 | -0.04 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 16,790 | 14,354 | -2,436 | 0.56 | 0.63 | +0.08 | sell |
| Asset Management One Co., Ltd. | 41,293 | 38,416 | -2,877 | 0.03 | 0.04 | +0.01 | sell |
| 2Xideas AG | 57,562 | 54,634 | -2,928 | 1.08 | 1.42 | +0.34 | sell |
| Coronation Fund Managers Ltd. | 41,300 | 37,671 | -3,629 | 0.22 | 0.27 | +0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32,642 | 27,932 | -4,710 | 0.13 | 0.14 | +0.01 | sell |
| Southeast Asset Advisors, LLC | 34,590 | 29,862 | -4,728 | 0.97 | 0.98 | +0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 167,782 | 161,787 | -5,995 | 1.14 | 1.46 | +0.32 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,801 | 1,579 | -6,222 | 0.01 | 0.00 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,464 | 8,062 | -7,402 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 39,363 | 24,485 | -14,878 | 0.08 | 0.07 | -0.01 | sell |
| Liontrust Investment Partners LLP | 469,642 | 453,130 | -16,512 | 1.33 | 1.70 | +0.37 | sell |
| NATIXIS | 49,000 | 12,057 | -36,943 | 0.08 | 0.02 | -0.06 | sell |
| Praesidium Investment Management Company, LLC | 274,070 | 200,750 | -73,320 | 4.88 | 6.06 | +1.17 | sell |
| Select Equity Group, L.P. | 3,937,634 | 3,598,908 | -338,726 | 2.90 | 3.48 | +0.58 | sell |