| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 510,178 | 643,142 | +132,964 | 0.04 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 9,513 | 98,959 | +89,446 | 0.03 | 0.31 | 0.00 | buy |
| Edgestream Partners, L.P. | 2,886 | 46,389 | +43,503 | 0.01 | 0.19 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,442 | 71,446 | +28,004 | 0.02 | 0.04 | +0.02 | buy |
| Stephens Investment Management Group LLC | 285,661 | 312,640 | +26,979 | 0.46 | 0.61 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,856 | 6,888 | +23,968 | 0.16 | 0.04 | 0.00 | sell |
| Leeward Investments, LLC - MA | 97,176 | 117,834 | +20,658 | 0.58 | 0.92 | +0.34 | buy |
| Allianz Asset Management GmbH | 153,758 | 167,835 | +14,077 | 0.03 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,630 | 11,199 | +7,569 | 0.18 | 0.04 | -0.14 | buy |
| Bayforest Capital Ltd | 2,003 | 7,542 | +5,539 | 0.10 | 0.49 | +0.39 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 304 | 4,104 | +3,800 | 0.02 | 0.00 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,225 | 23,824 | +3,599 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 3,902 | 6,917 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,400 | 9,100 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,413 | 16,018 | +2,395 | 0.10 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 104,407 | 106,784 | +2,377 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 64,024 | 66,256 | +2,232 | 0.11 | 0.14 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 144,502 | 145,982 | +1,480 | 0.80 | 0.97 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 31,989 | 33,258 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,392 | 4,561 | +1,169 | 0.01 | 0.01 | 0.00 | buy |
| S Squared Technology, LLC | 84,000 | 85,000 | +1,000 | 4.84 | 5.28 | +0.44 | buy |
| EFG Asset Management (North America) Corp. | 22,798 | 23,784 | +986 | 0.43 | 0.49 | +0.07 | buy |
| ALPS ADVISORS INC | 6,872 | 6,199 | +673 | 0.00 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 28 | 687 | +659 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 49,606 | 49,909 | +303 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 12,330 | 12,073 | +257 | 0.00 | 0.00 | 0.00 | sell |
| L. Roy Papp & Associates, LLP | 8,700 | 8,885 | +185 | 0.12 | 0.16 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,039 | 10,902 | +137 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,217 | 7,272 | +55 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 148 | 156 | +8 | 0.00 | 0.00 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,939 | 3,928 | -11 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Financial | 55 | 37 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,629 | 9,567 | -62 | 0.04 | 0.05 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 12,584 | 12,506 | -78 | 0.18 | 0.20 | +0.02 | sell |
| PROFUND ADVISORS LLC | 2,898 | 2,807 | -91 | 0.01 | 0.01 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15,367 | 15,029 | -338 | 0.11 | 0.12 | +0.01 | sell |
| Inspire Investing, LLC | 3,036 | 2,654 | -382 | 0.04 | 0.04 | +0.00 | sell |
| Cooper Financial Group | 5,354 | 4,829 | -525 | 0.08 | 0.08 | +0.00 | sell |
| Cohen Klingenstein LLC | 5,078 | 4,359 | -719 | 0.02 | 0.02 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 8,022 | 6,482 | -1,540 | 0.17 | 0.18 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 7,113 | 3,978 | -3,135 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 30,171 | 26,348 | -3,823 | 0.17 | 0.19 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,000 | 51,875 | -5,125 | 0.01 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,730 | 1,980 | -6,750 | 0.14 | 0.04 | -0.10 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,236 | 36,334 | -6,902 | 0.07 | 0.14 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 31,007 | 24,006 | -7,001 | 0.04 | 0.04 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 68,369 | 59,327 | -9,042 | 0.85 | 1.05 | +0.20 | sell |
| Granahan Investment Management, LLC | 27,216 | 17,350 | -9,866 | 0.15 | 0.10 | -0.05 | sell |
| Foresight Group Ltd Liability Partnership | 120,461 | 110,142 | -10,319 | 1.91 | 2.30 | +0.39 | sell |
| Point72 Hong Kong Ltd | 39,582 | 10,873 | -28,709 | 0.28 | 0.10 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 515,822 | 480,855 | -34,967 | 0.08 | 0.09 | +0.00 | sell |
| Van Berkom & Associates Inc. | 296,851 | 184,076 | -112,775 | 1.07 | 0.81 | -0.27 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,022 | 383,326 | -141,696 | 0.11 | 0.10 | -0.01 | sell |
| Capital Research Global Investors | 1,815,724 | 1,206,937 | -608,787 | 0.04 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 676,786 | 2,036 | -674,750 | 0.71 | 0.00 | -0.70 | sell |