| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 958,178 | 1,266,029 | +307,851 | 0.04 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 939,385 | 1,156,924 | +217,539 | 0.13 | 0.16 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 81,391 | 277,366 | +195,975 | 0.03 | 0.11 | +0.08 | buy |
| Fiera Capital Corp | 939,149 | 1,040,867 | +101,718 | 0.35 | 0.43 | +0.08 | buy |
| Korea Investment CORP | 83,453 | 135,529 | +52,076 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 528,590 | 563,116 | +34,526 | 0.13 | 0.15 | +0.02 | buy |
| Vinva Investment Management Ltd | 60,338 | 92,395 | +32,057 | 0.31 | 0.47 | +0.16 | buy |
| FIL Ltd | 391,951 | 416,290 | +24,339 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 1,648,021 | 1,667,159 | +19,138 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 6,256 | 25,318 | +19,062 | 0.01 | 0.06 | +0.04 | buy |
| Magnetar Financial LLC | 1,645 | 17,231 | +15,586 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 11,700 | 22,800 | +11,100 | 0.15 | 0.31 | +0.16 | buy |
| D L CARLSON INVESTMENT GROUP INC | 13,334 | 23,750 | +10,416 | 0.29 | 0.55 | +0.26 | buy |
| GDS Wealth Management | 18,744 | 27,901 | +9,157 | 0.23 | 0.33 | +0.11 | buy |
| ALPS ADVISORS INC | 44,605 | 51,797 | +7,192 | 0.04 | 0.04 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,192,770 | 1,199,178 | +6,408 | 0.90 | 0.95 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,203 | 10,234 | +6,031 | 0.12 | 0.24 | +0.13 | buy |
| Brevan Howard Capital Management LP | 3,566 | 9,284 | +5,718 | 0.00 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,595 | 9,855 | +5,260 | 0.13 | 0.25 | +0.13 | buy |
| Munro Partners | 6,160 | 10,805 | +4,645 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 294,229 | 298,237 | +4,008 | 1.19 | 1.45 | +0.26 | buy |
| Montanaro Asset Management Ltd | 39,000 | 43,000 | +4,000 | 0.86 | 1.16 | +0.30 | buy |
| Candriam S.C.A. | 12,703 | 16,401 | +3,698 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,669 | 31,247 | +3,578 | 0.16 | 0.19 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,382 | 22,267 | +2,885 | 0.01 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 2,050 | 4,200 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 18,000 | 20,000 | +2,000 | 0.15 | 0.18 | +0.03 | buy |
| Carnegie Investment Counsel | 128,742 | 130,635 | +1,893 | 0.47 | 0.49 | +0.02 | buy |
| FIDUCIARY TRUST CO | 4,620 | 6,228 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 28,500 | 30,000 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 160,489 | 161,976 | +1,487 | 0.04 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 388,829 | 390,236 | +1,407 | 0.13 | 0.13 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,318 | 11,620 | +1,302 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,953 | 3,000 | +1,047 | 0.03 | 0.06 | +0.03 | buy |
| Achmea Investment Management B.V. | 9,005 | 9,959 | +954 | 0.02 | 0.02 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,730 | 6,629 | +899 | 0.27 | 0.35 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,894 | 34,694 | +800 | 0.04 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 19,815 | 20,525 | +710 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 4,595 | 5,255 | +660 | 0.01 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 2,420 | 3,000 | +580 | 0.03 | 0.04 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,253 | 4,753 | +500 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,287 | 8,767 | +480 | 0.48 | 0.47 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 465 | 789 | +324 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 24,778 | 25,086 | +308 | 0.04 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,884 | 4,191 | +307 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,775 | 2,038 | +263 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,236 | 2,467 | +231 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 2,182 | 2,319 | +137 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,153 | 14,264 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 6,200 | 6,300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,804 | 2,900 | +96 | 0.19 | 0.21 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 825 | 918 | +93 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 4,720 | 4,772 | +52 | 0.17 | 0.18 | +0.00 | buy |
| Leelyn Smith, LLC | 10,181 | 10,226 | +45 | 0.23 | 0.24 | +0.01 | buy |
| SageView Advisory Group, LLC | 1,753 | 1,788 | +35 | 0.01 | 0.01 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 18,614 | 18,632 | +18 | 0.32 | 0.35 | +0.03 | buy |
| V-Square Quantitative Management LLC | 389 | 401 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,636 | 14,608 | -28 | 0.25 | 0.24 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 2,440 | 2,400 | -40 | 0.05 | 0.05 | +0.01 | sell |
| NewEdge Wealth, LLC | 2,467 | 2,425 | -42 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,171 | 4,129 | -42 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 513 | 468 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 8,490 | 8,445 | -45 | 0.26 | 0.25 | -0.01 | sell |
| West Family Investments, Inc. | 1,670 | 1,622 | -48 | 0.07 | 0.07 | +0.00 | sell |
| Advisors Capital Management, LLC | 42,965 | 42,842 | -123 | 0.09 | 0.09 | +0.00 | sell |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 4,805 | 4,676 | -129 | 0.33 | 0.39 | +0.06 | sell |
| Meeder Advisory Services, Inc. | 1,990 | 1,814 | -176 | 0.02 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 8,732 | 8,543 | -189 | 0.03 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 24,091 | 23,787 | -304 | 21.48 | 100.00 | +78.52 | sell |
| SUMITOMO LIFE INSURANCE CO | 25,291 | 24,959 | -332 | 0.06 | 0.06 | +0.00 | sell |
| Covenant Asset Management, LLC | 26,729 | 26,381 | -348 | 0.52 | 0.53 | +0.01 | sell |
| Freedom Investment Management, Inc. | 4,546 | 4,193 | -353 | 0.04 | 0.05 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 89,595 | 89,124 | -471 | 0.52 | 0.53 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 35,519 | 34,995 | -524 | 0.06 | 0.06 | +0.00 | sell |
| Bangor Savings Bank | 6,832 | 6,251 | -581 | 0.08 | 0.08 | -0.00 | sell |
| EFG Asset Management (Americas) Corp. | 22,619 | 22,012 | -607 | 0.55 | 0.56 | +0.01 | sell |
| Wealthfront Advisers LLC | 41,436 | 40,702 | -734 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 25,310 | 24,572 | -738 | 0.26 | 0.28 | +0.02 | sell |
| Legacy Advisors, LLC | 6,167 | 5,403 | -764 | 0.08 | 0.07 | -0.01 | sell |
| UniSuper Management Pty Ltd | 3,000 | 2,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 51,490 | 50,590 | -900 | 2.40 | 2.27 | -0.13 | sell |
| AVIVA PLC | 5,495 | 4,590 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 40,448 | 39,494 | -954 | 0.41 | 0.46 | +0.04 | sell |
| Summit Creek Advisors LLC | 5,903 | 4,918 | -985 | 0.10 | 0.08 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 11,482 | 10,473 | -1,009 | 0.18 | 0.18 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,222 | 4,188 | -1,034 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 26,039 | 24,973 | -1,066 | 0.54 | 0.45 | -0.09 | sell |
| Goodman Advisory Group, LLC | 17,614 | 16,473 | -1,141 | 0.62 | 0.64 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,155 | 111,982 | -1,173 | 0.15 | 0.15 | -0.00 | sell |
| Pier Capital, LLC | 8,831 | 7,562 | -1,269 | 0.15 | 0.14 | -0.01 | sell |
| IFM Investors Pty Ltd | 24,126 | 22,718 | -1,408 | 0.03 | 0.03 | +0.00 | sell |
| Plato Investment Management Ltd | 9,520 | 7,485 | -2,035 | 0.10 | 0.07 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 24,011 | 21,334 | -2,677 | 1.48 | 1.41 | -0.07 | sell |
| Resona Asset Management Co.,Ltd. | 35,332 | 32,503 | -2,829 | 0.03 | 0.03 | -0.00 | sell |
| Diversified Trust Co | 8,306 | 5,257 | -3,049 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 130,277 | 127,178 | -3,099 | 0.06 | 0.06 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 91,571 | 88,403 | -3,168 | 0.10 | 0.10 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 9,138 | 5,952 | -3,186 | 0.08 | 0.06 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 99,788 | 95,558 | -4,230 | 0.11 | 0.12 | +0.00 | sell |