| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 698,898 | 1,410,073 | +711,175 | 0.02 | 0.04 | +0.03 | buy |
| Woodline Partners LP | 4,709 | 59,488 | +54,779 | 0.01 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,130 | 96,406 | +51,276 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 309,232 | 345,564 | +36,332 | 0.03 | 0.04 | +0.01 | buy |
| Ranger Investment Management, L.P. | 78,575 | 114,690 | +36,115 | 0.70 | 1.21 | +0.51 | buy |
| NICHOLAS COMPANY, INC. | 121,653 | 143,648 | +21,995 | 0.27 | 0.39 | +0.12 | buy |
| GW&K Investment Management, LLC | 357,471 | 378,817 | +21,346 | 0.43 | 0.53 | +0.10 | buy |
| Van Berkom & Associates Inc. | 579,801 | 589,059 | +9,258 | 2.28 | 2.66 | +0.38 | buy |
| LORD, ABBETT & CO. LLC | 278,386 | 287,264 | +8,878 | 0.12 | 0.15 | +0.03 | buy |
| Holocene Advisors, LP | 28,763 | 37,406 | +8,643 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,362 | 10,837 | +7,475 | 0.02 | 0.08 | +0.06 | buy |
| Owls Nest Partners IA, LLC | 242,630 | 248,914 | +6,284 | 9.14 | 10.48 | +1.34 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,002 | 10,084 | +4,082 | 0.01 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 1,566 | 5,028 | +3,462 | 0.07 | 0.21 | +0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 15,477 | 18,924 | +3,447 | 0.04 | 0.05 | +0.02 | buy |
| Fisher Asset Management, LLC | 73,806 | 76,160 | +2,354 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 4,850 | 7,161 | +2,311 | 0.02 | 0.03 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 51,490 | 53,382 | +1,892 | 1.03 | 1.31 | +0.28 | buy |
| FRED ALGER MANAGEMENT, LLC | 60,723 | 62,450 | +1,727 | 0.04 | 0.05 | +0.01 | buy |
| Teza Capital Management LLC | 6,904 | 8,528 | +1,624 | 0.11 | 0.15 | +0.04 | buy |
| Y.D. More Investments Ltd | 10,848 | 12,363 | +1,515 | 0.15 | 0.21 | +0.07 | buy |
| FIRST HAWAIIAN BANK | 2,425 | 3,845 | +1,420 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,007 | 5,313 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 15,852 | 16,965 | +1,113 | 0.08 | 0.12 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 3,300 | 4,250 | +950 | 0.47 | 0.72 | +0.25 | buy |
| Leelyn Smith, LLC | 7,673 | 8,581 | +908 | 0.20 | 0.26 | +0.06 | buy |
| Peterson Wealth Services | 4,166 | 4,738 | +572 | 0.19 | 0.25 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,022 | 19,356 | +334 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,016,845 | 4,017,100 | +255 | 0.33 | 0.40 | +0.07 | buy |
| ALPS ADVISORS INC | 2,036 | 2,272 | +236 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,530 | 5,700 | +170 | 0.62 | 0.73 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,981 | 10,149 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 1,523 | 1,678 | +155 | 0.11 | 0.13 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 2,200 | 2,282 | +82 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,444 | 1,484 | +40 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 18,967 | 18,993 | +26 | 0.02 | 0.02 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,642 | 11,665 | +23 | 0.67 | 0.80 | +0.13 | buy |
| BRIGHTON JONES LLC | 2,763 | 2,769 | +6 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 219 | 224 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,814 | 8,818 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,406 | 1,398 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 416 | 406 | -10 | 0.02 | 0.02 | +0.00 | sell |
| VestGen Investment Management | 2,015 | 2,000 | -15 | 0.08 | 0.09 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 1,668 | 1,642 | -26 | 0.00 | 0.00 | +0.00 | sell |
| BANK HAPOALIM BM | 4,766 | 4,718 | -48 | 0.09 | 0.12 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,767 | 1,705 | -62 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 9,059 | 8,990 | -69 | 0.10 | 0.11 | +0.02 | sell |
| SkyOak Wealth, LLC | 1,837 | 1,768 | -69 | 0.06 | 0.06 | +0.01 | sell |
| Gilbert & Cook, Inc. | 2,392 | 2,322 | -70 | 0.05 | 0.05 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,698 | 9,615 | -83 | 0.03 | 0.04 | +0.00 | sell |
| Alamar Capital Management, LLC | 25,571 | 25,480 | -91 | 12.43 | 2.32 | -10.11 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,455 | 3,355 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 1,681 | 1,575 | -106 | 0.02 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 131 | 17 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 2,152 | 1,976 | -176 | 0.02 | 0.03 | +0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,517 | 2,327 | -190 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,472 | 10,272 | -200 | 0.01 | 0.01 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 34,054 | 33,837 | -217 | 0.11 | 0.14 | +0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,345 | 5,055 | -290 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 18,228 | 17,715 | -513 | 0.04 | 0.05 | +0.01 | sell |
| BURNEY CO/ | 2,647 | 1,982 | -665 | 0.01 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 2,620 | 1,865 | -755 | 0.03 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 5,260 | 4,442 | -818 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 53,631 | 52,650 | -981 | 0.03 | 0.03 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,596 | 9,482 | -1,114 | 0.11 | 0.17 | +0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,329 | 17,955 | -1,374 | 0.02 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,037 | 20,771 | -3,266 | 0.07 | 0.08 | +0.01 | sell |
| Entropy Technologies, LP | 4,831 | 1,231 | -3,600 | 0.07 | 0.02 | -0.05 | sell |
| Plato Investment Management Ltd | 3,715 | 75 | -3,640 | 0.05 | 0.00 | -0.04 | sell |
| Petrus Trust Company, LTA | 7,060 | 2,656 | -4,404 | 0.09 | 0.04 | -0.04 | sell |
| Stanley-Laman Group, Ltd. | 36,844 | 31,670 | -5,174 | 0.70 | 0.73 | +0.04 | sell |
| Versor Investments LP | 14,216 | 3,689 | -10,527 | 0.35 | 0.10 | -0.25 | sell |
| OMERS ADMINISTRATION Corp | 13,663 | 1,563 | -12,100 | 0.02 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 15,524 | 2,348 | -13,176 | 0.23 | 0.04 | -0.19 | sell |
| Asset Management One Co., Ltd. | 16,493 | 200 | -16,293 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 181,920 | 151,677 | -30,243 | 100.00 | 100.00 | 0.00 | sell |
| Bell Asset Management Ltd | 86,411 | 50,300 | -36,111 | 1.60 | 1.52 | -0.08 | sell |
| RIVERBRIDGE PARTNERS LLC | 812,189 | 772,349 | -39,840 | 1.46 | 1.70 | +0.25 | sell |
| APG Asset Management N.V. | 43,438 | 1,932 | -41,506 | 0.01 | 0.00 | -0.01 | sell |
| Granahan Investment Management, LLC | 201,907 | 158,448 | -43,459 | 1.07 | 1.03 | -0.04 | sell |
| Point72 Hong Kong Ltd | 55,298 | 4,700 | -50,598 | 0.44 | 0.05 | -0.38 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,932 | 31,747 | -64,185 | 0.12 | 0.04 | -0.08 | sell |
| WASATCH ADVISORS LP | 2,574,881 | 2,505,439 | -69,442 | 1.82 | 2.03 | +0.21 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 290,652 | 18,840 | -271,812 | 0.19 | 0.01 | -0.17 | sell |