| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 124,266 | 155,097 | +30,831 | 0.96 | 1.17 | +0.21 | buy |
| Novo Holdings A/S | 94,103 | 118,403 | +24,300 | 4.78 | 5.39 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,672 | 59,880 | +23,792 | 0.04 | 0.03 | 0.00 | sell |
| River Road Asset Management, LLC | 92,492 | 111,388 | +18,896 | 0.84 | 0.98 | +0.14 | buy |
| LONDON CO OF VIRGINIA | 52,199 | 69,619 | +17,420 | 0.19 | 0.26 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,700 | 64,707 | +13,993 | 0.08 | 0.07 | -0.01 | sell |
| MARKEL GROUP INC. | 26,700 | 37,700 | +11,000 | 0.21 | 0.28 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 230,348 | 240,869 | +10,521 | 0.05 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 346 | 10,309 | +9,963 | 0.03 | 0.84 | +0.81 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 57,696 | 65,140 | +7,444 | 0.24 | 0.27 | +0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 6,679 | 13,876 | +7,197 | 0.90 | 1.88 | +0.99 | buy |
| MYDA Advisors LLC | 10,000 | 16,000 | +6,000 | 2.47 | 3.69 | +1.21 | buy |
| HEARTLAND ADVISORS INC | 14,045 | 18,932 | +4,887 | 0.53 | 0.65 | +0.13 | buy |
| Rothschild & Co Wealth Management UK Ltd | 274,321 | 279,010 | +4,689 | 3.25 | 3.03 | -0.22 | buy |
| Boston Trust Walden Corp | 104,174 | 108,791 | +4,617 | 0.56 | 0.56 | -0.00 | buy |
| Qube Research & Technologies Ltd | 14,529 | 10,828 | +3,701 | 0.04 | 0.02 | 0.00 | sell |
| Marathon Asset Management Ltd | 35,768 | 39,262 | +3,494 | 0.66 | 0.75 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 21,167 | 23,637 | +2,470 | 0.08 | 0.09 | +0.01 | buy |
| Wallace Capital Management Inc. | 41,892 | 44,042 | +2,150 | 4.25 | 4.16 | -0.09 | buy |
| Holocene Advisors, LP | 5,454 | 7,190 | +1,736 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 2,633 | 3,971 | +1,338 | 0.02 | 0.03 | 0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 13,259 | 14,383 | +1,124 | 1.14 | 1.17 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 530 | 1,560 | +1,030 | 0.04 | 0.10 | +0.05 | buy |
| INVESCO, LLC | 332 | 952 | +620 | 0.11 | 0.30 | +0.19 | buy |
| WHITTIER TRUST CO | 1,007 | 429 | +578 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,143 | 3,859 | +284 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 1,187 | 1,448 | +261 | 0.02 | 0.03 | 0.00 | buy |
| FIL Ltd | 2,431 | 2,677 | +246 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,325 | 2,120 | +205 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 800 | 1,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 2,747 | 2,918 | +171 | 0.01 | 0.01 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 1,159 | 1,286 | +127 | 0.02 | 0.03 | +0.00 | buy |
| Autumn Glory Partners, LLC | 415 | 530 | +115 | 0.20 | 0.20 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,666 | 63,601 | +65 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,199 | 6,141 | +58 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 677 | 718 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 478 | 502 | +24 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 783 | 806 | +23 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 53 | 44 | +9 | 0.00 | 0.00 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 327 | 336 | +9 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 496 | 488 | +8 | 0.01 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 20 | 18 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Claret Asset Management Corp | 359 | 358 | -1 | 0.05 | 0.04 | -0.00 | sell |
| AXS Investments LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 1,157 | 1,151 | -6 | 0.03 | 0.02 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 1,761 | 1,749 | -12 | 0.79 | 0.76 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 545 | 532 | -13 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 1,579 | 1,544 | -35 | 0.18 | 0.17 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,708 | 7,669 | -39 | 0.12 | 0.12 | -0.00 | sell |
| EP Wealth Advisors, LLC | 567 | 524 | -43 | 0.00 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 486 | 433 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Douglass Winthrop Advisors, LLC | 1,411 | 1,355 | -56 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,159 | 1,059 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 534 | 398 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,178 | 1,021 | -157 | 0.03 | 0.03 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 1,024 | 862 | -162 | 0.35 | 0.17 | -0.18 | sell |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 14,925 | 14,758 | -167 | 2.30 | 2.13 | -0.17 | sell |
| Powell Investment Advisors, LLC | 755 | 415 | -340 | 0.29 | 0.15 | -0.14 | sell |
| Retirement Systems of Alabama | 6,077 | 5,686 | -391 | 0.02 | 0.02 | -0.00 | sell |
| Capula Management Ltd | 740 | 340 | -400 | 0.06 | 0.01 | -0.04 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,861 | 24,303 | -558 | 0.55 | 0.53 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,450 | 787 | -663 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 1,516 | 547 | -969 | 0.53 | 0.10 | -0.43 | sell |
| Copeland Capital Management, LLC | 84,835 | 83,769 | -1,066 | 1.15 | 1.11 | -0.04 | sell |
| Carnegie Investment Counsel | 2,493 | 661 | -1,832 | 0.06 | 0.02 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 7,269 | 4,700 | -2,569 | 0.13 | 0.08 | -0.04 | sell |
| Artisan Partners Limited Partnership | 99,966 | 87,894 | -12,072 | 0.11 | 0.09 | -0.01 | sell |
| Repertoire Partners LP | 18,137 | 5,000 | -13,137 | 12.73 | 5.11 | -7.62 | sell |
| GARDNER RUSSO & QUINN LLC | 86,436 | 24,670 | -61,766 | 0.56 | 0.17 | -0.40 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,375,000 | 1,525,000 | -850,000 | 0.49 | 0.35 | -0.15 | sell |