| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 3,118,984 | 3,725,199 | +606,215 | 0.73 | 0.87 | +0.13 | buy |
| FIL Ltd | 1,610,040 | 1,910,040 | +300,000 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 155,563 | 322,113 | +166,550 | 0.03 | 0.06 | +0.03 | buy |
| Pier Capital, LLC | 112,547 | 248,449 | +135,902 | 0.51 | 1.10 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,739,058 | 3,873,246 | +134,188 | 0.01 | 0.01 | 0.00 | buy |
| Granahan Investment Management, LLC | 57,920 | 176,309 | +118,389 | 0.06 | 0.18 | +0.12 | buy |
| BESSEMER GROUP INC | 473,055 | 584,509 | +111,454 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 740,805 | 827,209 | +86,404 | 0.06 | 0.07 | 0.00 | buy |
| Tributary Capital Management, LLC | 560,368 | 640,784 | +80,416 | 1.49 | 1.66 | +0.18 | buy |
| GHP Investment Advisors, Inc. | 6,117 | 85,723 | +79,606 | 0.01 | 0.14 | +0.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 170,027 | 238,055 | +68,028 | 0.52 | 0.71 | +0.20 | buy |
| Holocene Advisors, LP | 30,217 | 95,999 | +65,782 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 540,270 | 594,210 | +53,940 | 0.11 | 0.13 | +0.01 | buy |
| Edgestream Partners, L.P. | 14,085 | 58,846 | +44,761 | 0.03 | 0.13 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,600 | 150,300 | +44,700 | 0.00 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 184,390 | 140,190 | +44,200 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 202,024 | 164,955 | +37,069 | 0.27 | 0.21 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 237,953 | 202,073 | +35,880 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 72,873 | 106,292 | +33,419 | 1.03 | 1.27 | +0.24 | buy |
| Dalton Investments, Inc. | 29,195 | 50,141 | +20,946 | 0.63 | 1.02 | +0.39 | buy |
| MCMORGAN & CO LLC | 66,860 | 85,697 | +18,837 | 0.35 | 0.44 | +0.09 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,668,286 | 2,686,196 | +17,910 | 1.94 | 1.92 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,899 | 229,297 | +13,398 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,123,139 | 3,136,299 | +13,160 | 0.07 | 0.06 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,206,613 | 4,219,652 | +13,039 | 2.49 | 2.46 | -0.03 | buy |
| RHUMBLINE ADVISERS | 564,183 | 554,536 | +9,647 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,704 | 174,233 | +8,471 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,228,902 | 3,237,077 | +8,175 | 0.52 | 0.51 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,800 | 10,600 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 25,066 | 32,309 | +7,243 | 0.10 | 0.13 | +0.03 | buy |
| ProShare Advisors LLC | 29,966 | 35,458 | +5,492 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,005 | 13,080 | +3,925 | 0.02 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 203,501 | 206,963 | +3,462 | 0.47 | 0.46 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 132,599 | 135,818 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 39,800 | 42,816 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,362 | 21,342 | +2,980 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 130,673 | 133,649 | +2,976 | 0.00 | 0.00 | 0.00 | buy |
| Wakefield Asset Management LLLP | 21,858 | 24,338 | +2,480 | 0.28 | 0.28 | +0.00 | buy |
| Aberdeen Group plc | 73,965 | 76,310 | +2,345 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 56,625 | 58,728 | +2,103 | 0.07 | 0.08 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 140,747 | 142,471 | +1,724 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,660 | 77,063 | +1,597 | 0.03 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 10,894 | 12,429 | +1,535 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,881 | 8,953 | +1,072 | 0.01 | 0.01 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,858 | 12,774 | +916 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,800 | 9,985 | +815 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 12,720 | 13,479 | +759 | 0.02 | 0.01 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 13,180 | 13,860 | +680 | 0.06 | 0.06 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 7,793 | 8,463 | +670 | 0.02 | 0.03 | +0.00 | buy |
| RiverPark Advisors, LLC | 771 | 1,274 | +503 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 20,737 | 21,160 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 8,246 | 8,579 | +333 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 69,855 | 70,149 | +294 | 0.19 | 0.19 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 795 | 1,073 | +278 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,490 | 46,390 | +100 | 0.02 | 0.03 | 0.00 | sell |
| MCF Advisors LLC | 206 | 278 | +72 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 35 | 75 | +40 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 2 | 5 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 19,627 | 19,594 | -33 | 0.03 | 0.03 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 30,160 | 30,123 | -37 | 0.36 | 0.36 | -0.00 | sell |
| Fiera Capital Corp | 131,606 | 131,527 | -79 | 0.01 | 0.01 | +0.00 | sell |
| GoalVest Advisory LLC | 150 | 45 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,036 | 13,918 | -118 | 0.01 | 0.01 | +0.00 | sell |
| NBC SECURITIES, INC. | 10,790 | 10,573 | -217 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 206,922 | 206,557 | -365 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 53,242 | 52,756 | -486 | 0.06 | 0.06 | -0.00 | sell |
| ALPS ADVISORS INC | 11,510 | 10,889 | -621 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,150 | 7,256 | -894 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 9,600 | 8,689 | -911 | 0.16 | 0.15 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 52,998 | 52,075 | -923 | 0.06 | 0.06 | -0.00 | sell |
| Compass Ion Advisors, LLC | 22,838 | 21,713 | -1,125 | 0.11 | 0.10 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,484 | 7,668 | -1,816 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 9,856 | 7,095 | -2,761 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 363,458 | 360,620 | -2,838 | 0.52 | 0.52 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,973 | 10,259 | -3,714 | 0.12 | 0.08 | -0.04 | sell |
| AMI ASSET MANAGEMENT CORP | 142,833 | 138,114 | -4,719 | 0.25 | 0.23 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,119 | 21,135 | -4,984 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,238 | 9,351 | -6,887 | 0.09 | 0.05 | -0.03 | sell |
| Versor Investments LP | 19,650 | 11,936 | -7,714 | 0.11 | 0.07 | -0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 97,083 | 88,650 | -8,433 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,566 | 116,890 | -9,676 | 0.02 | 0.02 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 229,304 | 215,045 | -14,259 | 0.82 | 0.76 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,427 | 63,110 | -15,317 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,879 | 17,114 | -23,765 | 0.02 | 0.01 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,133,725 | 1,108,815 | -24,910 | 3.10 | 3.05 | -0.06 | sell |
| Swiss National Bank | 365,440 | 326,540 | -38,900 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 81,395 | 42,446 | -38,949 | 0.01 | 0.01 | -0.01 | sell |
| Summit Creek Advisors LLC | 642,069 | 594,918 | -47,151 | 2.45 | 2.46 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,201,121 | 2,153,897 | -47,224 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 386,000 | 163,000 | -223,000 | 0.05 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,225,989 | 1,977,770 | -248,219 | 0.02 | 0.02 | -0.00 | sell |