| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,136,299 | 2,134,821 | +1,001,478 | 0.06 | 0.04 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 4,219,652 | 4,585,428 | +365,776 | 2.46 | 2.56 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 163,000 | 418,100 | +255,100 | 0.02 | 0.04 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 88,650 | 310,415 | +221,765 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,873,246 | 4,044,559 | +171,313 | 0.01 | 0.01 | 0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,108,815 | 1,256,850 | +148,035 | 3.05 | 3.67 | +0.62 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,686,196 | 2,761,606 | +75,410 | 1.92 | 1.85 | -0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 238,055 | 311,415 | +73,360 | 0.71 | 0.86 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 827,209 | 765,874 | +61,335 | 0.07 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 229,297 | 168,290 | +61,007 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 164,955 | 110,795 | +54,160 | 0.21 | 0.14 | 0.00 | sell |
| Smith Group Asset Management, LLC | 342,314 | 390,850 | +48,536 | 0.61 | 0.71 | +0.10 | buy |
| BESSEMER GROUP INC | 584,509 | 629,845 | +45,336 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 85,723 | 116,608 | +30,885 | 0.14 | 0.18 | +0.04 | buy |
| Point72 Hong Kong Ltd | 12,398 | 39,781 | +27,383 | 0.02 | 0.06 | +0.04 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 70,149 | 94,849 | +24,700 | 0.19 | 0.24 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 594,210 | 616,820 | +22,610 | 0.13 | 0.13 | -0.00 | buy |
| Holocene Advisors, LP | 95,999 | 116,182 | +20,183 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 44,671 | 63,959 | +19,288 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 10,573 | 29,776 | +19,203 | 0.03 | 0.09 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 58,728 | 74,472 | +15,744 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140,190 | 127,790 | +12,400 | 0.02 | 0.01 | 0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 138,114 | 150,180 | +12,066 | 0.23 | 0.24 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,233 | 164,582 | +9,651 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,985 | 19,369 | +9,384 | 0.00 | 0.01 | 0.00 | buy |
| MCMORGAN & CO LLC | 85,697 | 94,590 | +8,893 | 0.44 | 0.52 | +0.08 | buy |
| Granahan Investment Management, LLC | 176,309 | 185,152 | +8,843 | 0.18 | 0.21 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,300 | 141,500 | +8,800 | 0.01 | 0.00 | 0.00 | sell |
| CWM, LLC | 42,816 | 34,286 | +8,530 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 27,319 | 35,479 | +8,160 | 0.07 | 0.09 | +0.02 | buy |
| AlphaQuest LLC | 22,619 | 14,811 | +7,808 | 0.15 | 0.08 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 8,463 | 15,795 | +7,332 | 0.03 | 0.05 | +0.02 | buy |
| Pier Capital, LLC | 248,449 | 255,209 | +6,760 | 1.10 | 1.12 | +0.02 | buy |
| RiverPark Advisors, LLC | 1,274 | 7,417 | +6,143 | 0.04 | 0.19 | +0.16 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,390 | 40,701 | +5,689 | 0.03 | 0.03 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,067 | 13,690 | +5,623 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | 27,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 21,713 | 26,163 | +4,450 | 0.10 | 0.12 | +0.02 | buy |
| Summit Creek Advisors LLC | 594,918 | 598,707 | +3,789 | 2.46 | 2.40 | -0.06 | buy |
| Teza Capital Management LLC | 24,861 | 27,718 | +2,857 | 0.13 | 0.12 | -0.01 | buy |
| Versor Investments LP | 11,936 | 14,044 | +2,108 | 0.07 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 142,471 | 144,339 | +1,868 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,063 | 75,374 | +1,689 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 35,458 | 37,119 | +1,661 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 133,649 | 132,240 | +1,409 | 0.00 | 0.00 | 0.00 | sell |
| Fiera Capital Corp | 131,527 | 132,800 | +1,273 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,080 | 11,878 | +1,202 | 0.02 | 0.02 | 0.00 | sell |
| Tandem Investment Advisors, Inc. | 8,579 | 9,719 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,479 | 14,597 | +1,118 | 0.01 | 0.01 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 215,045 | 216,028 | +983 | 0.76 | 0.69 | -0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,600 | 40,500 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 106,292 | 107,129 | +837 | 1.27 | 1.24 | -0.03 | buy |
| Retirement Systems of Alabama | 206,557 | 207,102 | +545 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,342 | 21,747 | +405 | 0.08 | 0.08 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,953 | 9,305 | +352 | 0.01 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 11,106 | 11,456 | +350 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,073 | 1,344 | +271 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 554,536 | 554,799 | +263 | 0.02 | 0.02 | 0.00 | buy |
| Balefire, LLC | 379 | 629 | +250 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 135,818 | 135,643 | +175 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 10,889 | 11,057 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 24,338 | 24,502 | +164 | 0.28 | 0.27 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,392 | 36,482 | +90 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 278 | 351 | +73 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 49,670 | 49,725 | +55 | 1.49 | 1.52 | +0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 75 | 85 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 19,560 | 19,570 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 7,095 | 7,065 | -30 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,918 | 13,562 | -356 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,135 | 20,592 | -543 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 9,425 | 8,825 | -600 | 0.28 | 0.26 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,668 | 7,036 | -632 | 0.01 | 0.01 | -0.00 | sell |
| Bedel Financial Consulting, Inc. | 22,660 | 21,965 | -695 | 0.13 | 0.11 | -0.02 | sell |
| AVIVA PLC | 21,160 | 20,415 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 326,540 | 325,640 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 12,429 | 11,229 | -1,200 | 0.04 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 76,310 | 73,847 | -2,463 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 640,784 | 637,917 | -2,867 | 1.66 | 1.66 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 52,075 | 46,719 | -5,356 | 0.06 | 0.05 | -0.01 | sell |
| Boston Trust Walden Corp | 3,725,199 | 3,714,421 | -10,778 | 0.87 | 0.84 | -0.02 | sell |
| WINTON GROUP Ltd | 206,963 | 193,613 | -13,350 | 0.46 | 0.43 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,890 | 102,565 | -14,325 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 360,620 | 345,430 | -15,190 | 0.52 | 0.49 | -0.04 | sell |
| Bridgewater Associates, LP | 322,113 | 304,494 | -17,619 | 0.06 | 0.05 | -0.01 | sell |
| FIL Ltd | 1,910,040 | 1,869,716 | -40,324 | 0.06 | 0.06 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,153,897 | 2,073,805 | -80,092 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,611,102 | 3,479,922 | -131,180 | 0.32 | 0.29 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,977,770 | 1,314,683 | -663,087 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,237,077 | 2,337,611 | -899,466 | 0.51 | 0.32 | -0.18 | sell |