| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 148,754 | 273,776 | +125,022 | 0.02 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 1,217,939 | 1,306,937 | +88,998 | 0.04 | 0.03 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,500 | 169,500 | +82,000 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 244,269 | 316,407 | +72,138 | 0.02 | 0.02 | -0.00 | buy |
| Van Berkom & Associates Inc. | 562,174 | 609,232 | +47,058 | 2.30 | 2.01 | -0.29 | buy |
| DAVIDSON INVESTMENT ADVISORS | 96,136 | 131,453 | +35,317 | 0.72 | 0.75 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 78,000 | 109,500 | +31,500 | 0.81 | 0.74 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,910 | 132,057 | +31,147 | 0.09 | 0.10 | +0.01 | buy |
| Avalon Global Asset Management LLC | 67,600 | 97,900 | +30,300 | 1.40 | 2.46 | +1.06 | buy |
| Allspring Global Investments Holdings, LLC | 62,397 | 38,945 | +23,452 | 0.01 | 0.01 | 0.00 | sell |
| Stephens Investment Management Group LLC | 282,655 | 300,478 | +17,823 | 0.54 | 0.47 | -0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,045 | 97,363 | +13,318 | 0.23 | 0.19 | -0.04 | buy |
| Granahan Investment Management, LLC | 22,910 | 36,175 | +13,265 | 0.12 | 0.16 | +0.04 | buy |
| ALGERT GLOBAL LLC | 19,020 | 10,095 | +8,925 | 0.11 | 0.04 | 0.00 | sell |
| Granite Investment Partners, LLC | 40,918 | 47,338 | +6,420 | 0.22 | 0.22 | -0.01 | buy |
| Holocene Advisors, LP | 20,670 | 25,672 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 84,705 | 89,467 | +4,762 | 0.54 | 0.45 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,997 | 233,153 | +4,156 | 0.15 | 0.11 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 36,780 | 33,257 | +3,523 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 42,689 | 46,074 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,080 | 12,457 | +3,377 | 0.21 | 0.21 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,916 | 30,892 | +2,976 | 0.03 | 0.03 | 0.00 | buy |
| Cooper Financial Group | 3,359 | 5,046 | +1,687 | 0.08 | 0.08 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,412 | 4,822 | +1,410 | 0.12 | 0.12 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,924 | 6,666 | +1,258 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 6,782 | 7,964 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,473 | 13,372 | +1,101 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,166 | 7,183 | +1,017 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 11,274 | 10,317 | +957 | 0.00 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,000 | 26,100 | +900 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 2,516 | 3,175 | +659 | 0.04 | 0.04 | +0.00 | buy |
| Achmea Investment Management B.V. | 8,338 | 8,635 | +297 | 0.02 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 100,494 | 100,786 | +292 | 0.01 | 0.01 | 0.00 | buy |
| McClarren Financial Advisors, Inc. | 1 | 110 | +109 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,898 | 3,793 | +105 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,191 | 1,292 | +101 | 0.02 | 0.01 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 14,333 | 14,401 | +68 | 0.36 | 0.28 | -0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,430 | 2,472 | +42 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,114 | 7,125 | +11 | 0.03 | 0.02 | -0.01 | buy |
| Front Row Advisors LLC | 51 | 44 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 2,606 | 2,539 | -67 | 0.10 | 0.08 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,598 | 2,498 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,797 | 7,697 | -100 | 0.01 | 0.00 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 9,640 | 9,485 | -155 | 0.16 | 0.13 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 2,296 | 2,119 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,217 | 9,895 | -322 | 0.05 | 0.04 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 5,211 | 4,670 | -541 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 50,155 | 49,502 | -653 | 0.03 | 0.02 | -0.01 | sell |
| Redmond Asset Management, LLC | 13,098 | 12,382 | -716 | 0.60 | 0.45 | -0.15 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,662 | 28,943 | -719 | 0.10 | 0.13 | +0.03 | sell |
| Cohen Klingenstein LLC | 8,226 | 5,469 | -2,757 | 0.04 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 6,246 | 3,323 | -2,923 | 0.08 | 0.03 | -0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 112,508 | 105,313 | -7,195 | 1.28 | 0.93 | -0.35 | sell |
| Alberta Investment Management Corp | 27,797 | 14,927 | -12,870 | 0.04 | 0.02 | -0.02 | sell |
| GW&K Investment Management, LLC | 663,865 | 650,675 | -13,190 | 0.84 | 0.66 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 499,419 | 468,207 | -31,212 | 0.10 | 0.07 | -0.03 | sell |