| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,334,293 | 1,245,631 | +88,662 | 0.20 | 0.24 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 899,809 | 982,772 | +82,963 | 0.01 | 0.02 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,082,888 | 1,137,107 | +54,219 | 1.21 | 1.53 | +0.32 | buy |
| Van Berkom & Associates Inc. | 465,431 | 511,574 | +46,143 | 2.18 | 2.54 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,774 | 48,857 | +40,917 | 0.01 | 0.01 | 0.00 | sell |
| Boston Trust Walden Corp | 761,576 | 794,790 | +33,214 | 0.81 | 1.02 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,852 | 27,600 | +24,252 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,358 | 41,152 | +20,794 | 0.00 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,346 | 89,802 | +17,456 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,404 | 150,737 | +17,333 | 0.04 | 0.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,500 | 27,500 | +17,000 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 155,431 | 170,851 | +15,420 | 0.12 | 0.15 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,600 | 123,300 | +14,300 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 875,194 | 887,988 | +12,794 | 0.04 | 0.05 | +0.01 | buy |
| Pembroke Management, LTD | 79,811 | 92,246 | +12,435 | 1.11 | 1.92 | +0.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,525 | 146,588 | +12,063 | 0.01 | 0.02 | 0.00 | buy |
| BURNEY CO/ | 72,488 | 83,984 | +11,496 | 0.43 | 0.60 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 21,334 | 31,822 | +10,488 | 0.03 | 0.06 | 0.00 | buy |
| Edgestream Partners, L.P. | 5,689 | 14,571 | +8,882 | 0.07 | 0.18 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,230 | 7,434 | +8,796 | 0.02 | 0.01 | -0.01 | sell |
| Financial Enhancement Group LLC | 6,100 | 12,885 | +6,785 | 0.15 | 0.40 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 270,998 | 275,749 | +4,751 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 1,890 | 6,032 | +4,142 | 0.03 | 0.11 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,949 | 40,841 | +4,108 | 0.01 | 0.01 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 11,058 | 14,920 | +3,862 | 0.12 | 0.18 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 91,564 | 95,421 | +3,857 | 0.27 | 0.39 | +0.12 | buy |
| Granahan Investment Management, LLC | 55,339 | 58,804 | +3,465 | 0.22 | 0.32 | +0.10 | buy |
| RHUMBLINE ADVISERS | 113,617 | 116,884 | +3,267 | 0.02 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 22,100 | 25,243 | +3,143 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 29,860 | 32,710 | +2,850 | 0.01 | 0.02 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,285 | 29,016 | +2,731 | 0.04 | 0.05 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 185,609 | 188,185 | +2,576 | 0.14 | 0.17 | +0.04 | buy |
| Retirement Systems of Alabama | 43,268 | 45,840 | +2,572 | 0.03 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 132,725 | 135,248 | +2,523 | 0.40 | 0.43 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 32,805 | 35,311 | +2,506 | 0.00 | 0.00 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,325 | 407,059 | +1,734 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 48,420 | 50,120 | +1,700 | 4.39 | 5.33 | +0.94 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,271 | 10,964 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,563 | 31,179 | +1,616 | 0.04 | 0.05 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,039 | 6,575 | +1,536 | 0.12 | 0.12 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,947 | 6,194 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 4,675 | 5,813 | +1,138 | 0.05 | 0.08 | +0.03 | buy |
| DUALITY ADVISERS, LP | 9,120 | 10,124 | +1,004 | 0.15 | 0.19 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 83,584 | 84,555 | +971 | 0.27 | 0.33 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 8,125 | 9,063 | +938 | 0.12 | 0.16 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,100 | 14,000 | +900 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,419 | 18,289 | +870 | 0.03 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,608 | 32,410 | +802 | 0.02 | 0.02 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 16,174 | 16,870 | +696 | 0.41 | 0.49 | +0.08 | buy |
| Stephens Investment Management Group LLC | 317,208 | 317,900 | +692 | 0.64 | 0.80 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 93,975 | 93,315 | +660 | 0.03 | 0.04 | +0.01 | sell |
| Swiss National Bank | 80,600 | 81,200 | +600 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,894 | 27,479 | +585 | 0.06 | 0.08 | 0.00 | buy |
| Summit Creek Advisors LLC | 140,123 | 140,688 | +565 | 2.26 | 2.92 | +0.66 | buy |
| Ameritas Investment Partners, Inc. | 11,418 | 11,933 | +515 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,276 | 8,776 | +500 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,183 | 4,682 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,264 | 3,766 | +498 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,479 | 16,959 | +480 | 0.03 | 0.04 | 0.00 | buy |
| Y.D. More Investments Ltd | 4,713 | 5,142 | +429 | 0.14 | 0.15 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,569 | 7,994 | +425 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,851 | 36,230 | +379 | 0.02 | 0.02 | 0.00 | buy |
| Legacy Advisors, LLC | 7,161 | 7,540 | +379 | 0.14 | 0.19 | +0.05 | buy |
| Gladius Capital Management LP | 6,754 | 7,102 | +348 | 0.44 | 0.31 | -0.13 | buy |
| Legacy Wealth Asset Management, LLC | 1,943 | 2,199 | +256 | 0.09 | 0.12 | +0.04 | buy |
| Portside Wealth Group, LLC | 2,677 | 2,917 | +240 | 0.06 | 0.08 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,361 | 6,587 | +226 | 0.09 | 0.11 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 8,463 | 8,689 | +226 | 0.19 | 0.23 | +0.04 | buy |
| Covenant Partners, LLC | 2,201 | 2,422 | +221 | 0.10 | 0.13 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,375 | 2,582 | +207 | 0.11 | 0.15 | +0.03 | buy |
| Cresset Asset Management, LLC | 7,049 | 6,874 | +175 | 0.01 | 0.01 | 0.00 | sell |
| Paralel Advisors LLC | 14,543 | 14,709 | +166 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 13,811 | 13,972 | +161 | 0.08 | 0.10 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 16,512 | 16,662 | +150 | 0.07 | 0.09 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,995 | 2,140 | +145 | 0.04 | 0.05 | +0.01 | buy |
| CIM, LLC | 7,440 | 7,565 | +125 | 0.18 | 0.22 | +0.04 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,991 | 3,109 | +118 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,917 | 56,020 | +103 | 0.03 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 31,091 | 31,002 | +89 | 0.18 | 0.22 | 0.00 | sell |
| INTRUST BANK NA | 4,841 | 4,915 | +74 | 0.08 | 0.10 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,813 | 7,869 | +56 | 0.02 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,560 | 1,506 | +54 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,740 | 2,693 | +47 | 0.01 | 0.02 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 573 | 601 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 35 | 44 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 41 | 48 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,015 | 7,019 | +4 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 2,251 | 2,249 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,820 | 6,814 | -6 | 0.35 | 0.44 | +0.09 | sell |
| Ifrah Financial Services, Inc. | 2,123 | 2,109 | -14 | 0.08 | 0.10 | +0.02 | sell |
| PROFUND ADVISORS LLC | 1,796 | 1,778 | -18 | 0.01 | 0.01 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 5,480 | 5,445 | -35 | 0.36 | 0.46 | +0.10 | sell |
| Bridge City Capital, LLC | 11,141 | 11,068 | -73 | 0.68 | 0.85 | +0.17 | sell |
| MGO ONE SEVEN LLC | 3,886 | 3,778 | -108 | 0.05 | 0.04 | -0.00 | sell |
| Abacus FCF Advisors LLC | 4,952 | 4,820 | -132 | 0.32 | 0.39 | +0.07 | sell |
| Legato Capital Management LLC | 3,952 | 3,804 | -148 | 0.07 | 0.08 | +0.02 | sell |
| Willis Investment Counsel | 10,504 | 10,309 | -195 | 0.09 | 0.12 | +0.03 | sell |
| South Dakota Investment Council | 14,271 | 14,071 | -200 | 0.04 | 0.05 | +0.01 | sell |
| WINTON GROUP Ltd | 3,516 | 3,266 | -250 | 0.04 | 0.04 | +0.00 | sell |