| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FERNBRIDGE CAPITAL MANAGEMENT LP | 121,768 | 253,549 | +131,781 | 1.30 | 2.45 | +1.15 | buy |
| Aberdeen Group plc | 450,946 | 579,485 | +128,539 | 0.14 | 0.17 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,128 | 79,646 | +54,518 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 119,200 | 152,954 | +33,754 | 0.24 | 0.28 | +0.03 | buy |
| Woodline Partners LP | 16,768 | 42,125 | +25,357 | 0.03 | 0.06 | +0.03 | buy |
| Rathbones Group PLC | 206,970 | 229,577 | +22,607 | 0.18 | 0.18 | +0.00 | buy |
| Alpine Peaks Capital, LP | 20,750 | 43,150 | +22,400 | 2.04 | 4.05 | +2.01 | buy |
| Mawer Investment Management Ltd. | 46,858 | 67,007 | +20,149 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 253,836 | 273,503 | +19,667 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 77,326 | 96,134 | +18,808 | 0.07 | 0.09 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,001 | 239,963 | +14,962 | 0.12 | 0.12 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 16,704 | 30,704 | +14,000 | 1.70 | 3.16 | +1.45 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,300 | 20,465 | +13,165 | 0.03 | 0.08 | +0.05 | buy |
| Atom Investors LP | 7,456 | 20,125 | +12,669 | 0.12 | 0.33 | +0.21 | buy |
| PineBridge Investments, L.P. | 4,924 | 16,099 | +11,175 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 107,305 | 117,308 | +10,003 | 0.14 | 0.14 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,281 | 59,679 | +9,398 | 0.38 | 0.40 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 36,211 | 43,662 | +7,451 | 0.12 | 0.12 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80,137 | 87,159 | +7,022 | 0.38 | 0.41 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,094 | 27,819 | +6,725 | 0.06 | 0.08 | +0.01 | buy |
| Vision Capital Management, Inc. | 5,560 | 11,427 | +5,867 | 0.13 | 0.25 | +0.12 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 196,511 | 202,128 | +5,617 | 0.57 | 0.53 | -0.04 | buy |
| Bell Asset Management Ltd | 47,653 | 53,009 | +5,356 | 1.07 | 1.53 | +0.45 | buy |
| AIA Group Ltd | 37,936 | 42,596 | +4,660 | 0.18 | 0.17 | -0.01 | buy |
| Thematics Asset Management | 89,500 | 93,500 | +4,000 | 0.59 | 0.58 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 4,625 | 8,624 | +3,999 | 0.02 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 6,635 | 9,788 | +3,153 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 2,081 | 4,290 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 4,251 | 6,421 | +2,170 | 0.18 | 0.27 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,672 | 4,789 | +2,117 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,544 | 8,023 | +1,479 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 23 | 1,316 | +1,293 | 0.01 | 0.12 | +0.11 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 95,525 | 96,350 | +825 | 0.29 | 0.28 | -0.01 | buy |
| Foresight Group Ltd Liability Partnership | 6,000 | 6,731 | +731 | 0.40 | 1.55 | +1.15 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,207 | 15,651 | +444 | 0.06 | 0.06 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 66 | 490 | +424 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 2,230 | 2,572 | +342 | 0.04 | 0.05 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 2,513 | 2,839 | +326 | 0.23 | 0.24 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,400 | 16,700 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 3,476 | 3,776 | +300 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 2,144 | 2,427 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,193 | 2,455 | +262 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 10,822 | 11,083 | +261 | 0.06 | 0.06 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 2,281 | 2,538 | +257 | 0.38 | 0.37 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 6,850 | 7,079 | +229 | 0.63 | 0.61 | -0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,657 | 3,867 | +210 | 0.06 | 0.06 | +0.00 | buy |
| Financial Advocates Investment Management | 2,343 | 2,514 | +171 | 0.02 | 0.02 | -0.00 | buy |
| Marshall Financial Group, LLC | 7,295 | 7,465 | +170 | 0.33 | 0.28 | -0.05 | buy |
| Outlook Wealth Advisors, LLC | 1,928 | 2,088 | +160 | 0.10 | 0.09 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 5,557 | 5,696 | +139 | 0.01 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 1,355 | 1,477 | +122 | 0.09 | 0.09 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,300 | 2,411 | +111 | 0.03 | 0.02 | -0.00 | buy |
| Arcus Capital Partners, LLC | 1,715 | 1,750 | +35 | 0.11 | 0.10 | -0.01 | buy |
| Cullen Capital Management, LLC | 2,096 | 2,118 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,716 | 1,736 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 5,221 | 5,226 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Kovack Advisors, Inc. | 2,672 | 2,675 | +3 | 0.05 | 0.04 | -0.00 | buy |
| Sepio Capital, LP | 1,997 | 2,000 | +3 | 0.03 | 0.02 | -0.00 | buy |
| W.H. Cornerstone Investments Inc. | 1,413 | 1,415 | +2 | 0.16 | 0.15 | -0.01 | buy |
| Jessup Wealth Management, Inc | 2,154 | 2,156 | +2 | 0.15 | 0.16 | +0.01 | buy |
| Kepos Capital LP | 484 | 483 | -1 | 0.03 | 0.03 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,896 | 2,894 | -2 | 0.09 | 0.08 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 66 | 60 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 109 | 95 | -14 | 0.04 | 0.04 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 53 | 21 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 5,681 | 5,627 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 31,876 | 31,797 | -79 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,783 | 2,693 | -90 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,714 | 3,614 | -100 | 0.11 | 0.10 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 62,538 | 62,437 | -101 | 0.02 | 0.02 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,797 | 1,687 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 1,466 | 1,345 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,474 | 2,332 | -142 | 0.02 | 0.02 | -0.00 | sell |
| Summit Creek Advisors LLC | 2,457 | 2,308 | -149 | 0.05 | 0.05 | -0.00 | sell |
| Sebold Capital Management, Inc. | 1,600 | 1,400 | -200 | 0.18 | 0.15 | -0.03 | sell |
| INTRUST BANK NA | 3,976 | 3,712 | -264 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 11,806 | 11,518 | -288 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 10,964 | 10,582 | -382 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,125 | 7,684 | -441 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 3,024 | 2,523 | -501 | 0.07 | 0.05 | -0.01 | sell |
| ICON ADVISERS INC/CO | 28,572 | 27,997 | -575 | 1.01 | 0.92 | -0.09 | sell |
| OSTRUM ASSET MANAGEMENT | 1,045 | 460 | -585 | 0.01 | 0.01 | -0.01 | sell |
| ABN AMRO Bank N.V. | 102,731 | 102,116 | -615 | 0.25 | 0.22 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 2,346 | 1,722 | -624 | 0.02 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 1,500 | 800 | -700 | 0.03 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 58,946 | 58,233 | -713 | 0.17 | 0.12 | -0.04 | sell |
| PITCAIRN CO | 7,457 | 6,682 | -775 | 0.07 | 0.06 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 46,553 | 45,571 | -982 | 100.00 | 51.63 | -48.37 | sell |
| GREAT LAKES ADVISORS, LLC | 3,014 | 2,029 | -985 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,383 | 1,313 | -1,070 | 0.03 | 0.01 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 3,370 | 2,150 | -1,220 | 0.02 | 0.01 | -0.01 | sell |
| New Millennium Group LLC | 1,291 | 2 | -1,289 | 0.14 | 0.00 | -0.14 | sell |
| INCEPTIONR LLC | 5,160 | 3,334 | -1,826 | 0.23 | 0.13 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 87,918 | 85,806 | -2,112 | 0.11 | 0.09 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 28,431 | 26,164 | -2,267 | 0.13 | 0.11 | -0.02 | sell |
| Lodge Hill Capital, LLC | 111,700 | 108,700 | -3,000 | 4.82 | 5.32 | +0.49 | sell |
| Nebula Research & Development LLC | 7,265 | 4,048 | -3,217 | 0.19 | 0.08 | -0.11 | sell |
| Blueshift Asset Management, LLC | 5,428 | 2,190 | -3,238 | 0.29 | 0.09 | -0.21 | sell |
| Asset Management One Co., Ltd. | 18,371 | 15,112 | -3,259 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,270 | 68,982 | -3,288 | 0.01 | 0.01 | -0.00 | sell |