| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 840,323 | 4,206,613 | +3,366,290 | 2.50 | 2.49 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,382 | 3,739,058 | +3,014,676 | 0.01 | 0.01 | 0.00 | buy |
| Boston Trust Walden Corp | 486,449 | 3,118,984 | +2,632,535 | 0.60 | 0.73 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,210 | 3,123,139 | +2,490,929 | 0.07 | 0.07 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 180,961 | 2,668,286 | +2,487,325 | 0.68 | 1.94 | +1.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 753,450 | 3,228,902 | +2,475,452 | 0.65 | 0.52 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 456,707 | 2,225,989 | +1,769,282 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,661 | 2,201,121 | +1,761,460 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 322,008 | 1,610,040 | +1,288,032 | 0.05 | 0.05 | -0.00 | buy |
| Atairos Group, Inc. | 310,394 | 1,551,970 | +1,241,576 | 1.60 | 1.53 | -0.06 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 220,905 | 1,133,725 | +912,820 | 3.05 | 3.10 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,580 | 740,805 | +592,225 | 0.06 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 193,411 | 708,358 | +514,947 | 0.05 | 0.04 | 0.00 | buy |
| Summit Creek Advisors LLC | 127,925 | 642,069 | +514,144 | 2.42 | 2.45 | +0.03 | buy |
| Tributary Capital Management, LLC | 81,492 | 560,368 | +478,876 | 1.10 | 1.49 | +0.38 | buy |
| RHUMBLINE ADVISERS | 112,693 | 564,183 | +451,490 | 0.02 | 0.02 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 91,820 | 540,270 | +448,450 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 90,336 | 473,055 | +382,719 | 0.03 | 0.03 | +0.00 | buy |
| EULAV Asset Management | 79,500 | 397,500 | +318,000 | 0.45 | 0.41 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 77,382 | 386,000 | +308,618 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 72,568 | 365,440 | +292,872 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 65,825 | 341,441 | +275,616 | 0.23 | 0.26 | +0.03 | buy |
| Leeward Investments, LLC - MA | 97,529 | 363,458 | +265,929 | 0.69 | 0.52 | -0.17 | buy |
| NICHOLAS COMPANY, INC. | 52,365 | 261,875 | +209,510 | 0.15 | 0.15 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,200 | 318,200 | +206,000 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 46,787 | 237,953 | +191,166 | 0.01 | 0.01 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 45,842 | 229,304 | +183,462 | 0.85 | 0.82 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,201 | 215,899 | +171,698 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 42,845 | 206,922 | +164,077 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,588 | 184,390 | +147,802 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 54,287 | 202,024 | +147,737 | 0.36 | 0.27 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,067 | 182,704 | +142,637 | 0.01 | 0.01 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 29,195 | 142,833 | +113,638 | 0.26 | 0.25 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,274 | 140,747 | +111,473 | 0.04 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,840 | 130,673 | +106,833 | 0.00 | 0.00 | 0.00 | buy |
| Fiera Capital Corp | 26,160 | 131,606 | +105,446 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,302 | 132,599 | +105,297 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 22,883 | 112,547 | +89,664 | 0.50 | 0.51 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,100 | 105,600 | +88,500 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,000 | 85,400 | +68,400 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,279 | 81,395 | +65,116 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,918 | 78,427 | +63,509 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 10,450 | 72,873 | +62,423 | 0.75 | 1.03 | +0.29 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,668 | 78,660 | +61,992 | 0.03 | 0.03 | 0.00 | buy |
| MCMORGAN & CO LLC | 5,557 | 66,860 | +61,303 | 0.16 | 0.35 | +0.19 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,000 | 90,636 | +60,636 | 0.09 | 0.05 | -0.04 | buy |
| Aberdeen Group plc | 14,470 | 73,965 | +59,495 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,324 | 73,294 | +57,970 | 0.25 | 0.19 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 14,210 | 69,855 | +55,645 | 0.19 | 0.19 | -0.01 | buy |
| Granahan Investment Management, LLC | 7,590 | 57,920 | +50,330 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 11,316 | 56,625 | +45,309 | 0.07 | 0.07 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,975 | 53,242 | +42,267 | 0.07 | 0.06 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,490 | 52,998 | +41,508 | 0.07 | 0.06 | -0.01 | buy |
| Cresset Asset Management, LLC | 8,097 | 40,991 | +32,894 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 8,345 | 39,800 | +31,455 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,200 | 39,600 | +31,400 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,299 | 36,130 | +28,831 | 0.14 | 0.10 | -0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,800 | 34,000 | +27,200 | 0.05 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,079 | 40,879 | +26,800 | 0.04 | 0.02 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,677 | 40,874 | +26,197 | 0.23 | 0.15 | -0.08 | buy |
| Jackson Creek Investment Advisors LLC | 5,235 | 30,160 | +24,925 | 0.32 | 0.36 | +0.04 | buy |
| ProShare Advisors LLC | 6,151 | 29,966 | +23,815 | 0.00 | 0.00 | 0.00 | buy |
| Dalton Investments, Inc. | 5,839 | 29,195 | +23,356 | 0.75 | 0.63 | -0.11 | buy |
| Legato Capital Management LLC | 3,713 | 25,066 | +21,353 | 0.08 | 0.10 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,210 | 26,119 | +19,909 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,814 | 24,287 | +19,473 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 4,653 | 23,265 | +18,612 | 0.48 | 0.44 | -0.03 | buy |
| Bedel Financial Consulting, Inc. | 4,532 | 22,660 | +18,128 | 0.14 | 0.13 | -0.01 | buy |
| Wakefield Asset Management LLLP | 4,559 | 21,858 | +17,299 | 0.27 | 0.28 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,850 | 23,501 | +16,651 | 0.04 | 0.02 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,588 | 18,362 | +15,774 | 0.05 | 0.07 | +0.02 | buy |
| IHT Wealth Management, LLC | 3,866 | 19,627 | +15,761 | 0.03 | 0.03 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 3,912 | 19,560 | +15,648 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | 22,000 | +15,000 | 0.68 | 0.43 | -0.25 | buy |
| Versor Investments LP | 5,078 | 19,650 | +14,572 | 0.13 | 0.11 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,998 | 16,238 | +14,240 | 0.04 | 0.09 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 3,460 | 17,005 | +13,545 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 9,194 | 20,737 | +11,543 | 0.01 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,926 | 14,036 | +11,110 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 4,162 | 14,869 | +10,707 | 0.48 | 0.22 | -0.26 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,564 | 13,180 | +10,616 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 2,323 | 12,720 | +10,397 | 0.02 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 3,737 | 14,085 | +10,348 | 0.05 | 0.03 | -0.02 | buy |
| Inspire Investing, LLC | 2,079 | 10,894 | +8,815 | 0.04 | 0.04 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,992 | 9,960 | +7,968 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 1,745 | 9,600 | +7,855 | 0.18 | 0.16 | -0.02 | buy |
| Yorktown Management & Research Co Inc | 4,500 | 12,100 | +7,600 | 0.73 | 0.38 | -0.35 | buy |
| Diversified Trust Co | 2,853 | 9,856 | +7,003 | 0.02 | 0.01 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,696 | 9,484 | +6,788 | 0.02 | 0.01 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 1,639 | 8,246 | +6,607 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,630 | 8,150 | +6,520 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,369 | 7,793 | +6,424 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,688 | 7,881 | +6,193 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 12,613 | 18,561 | +5,948 | 0.13 | 0.03 | -0.09 | buy |
| AIA Group Ltd | 3,866 | 8,305 | +4,439 | 0.03 | 0.01 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 47,331 | 51,583 | +4,252 | 0.09 | 0.02 | 0.00 | buy |
| Quarry LP | 604 | 3,380 | +2,776 | 0.06 | 0.06 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,147 | 11,887 | +2,740 | 0.25 | 0.04 | -0.21 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 70 | 350 | +280 | 0.00 | 0.00 | 0.00 | buy |
| SOA Wealth Advisors, LLC. | 70 | 350 | +280 | 0.00 | 0.00 | -0.00 | buy |