| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 1,147,350 | 1,427,093 | +279,743 | 1.57 | 1.71 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,630,996 | 1,885,246 | +254,250 | 0.01 | 0.01 | 0.00 | buy |
| Fiera Capital Corp | 616,226 | 812,021 | +195,795 | 0.14 | 0.17 | +0.02 | buy |
| Gotham Asset Management, LLC | 152,656 | 307,329 | +154,673 | 0.05 | 0.07 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 304,311 | 347,520 | +43,209 | 3.81 | 3.79 | -0.01 | buy |
| Empowered Funds, LLC | 20,347 | 54,636 | +34,289 | 0.01 | 0.06 | +0.04 | buy |
| Vest Financial, LLC | 54,538 | 85,070 | +30,532 | 0.05 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 10,860 | 41,059 | +30,199 | 0.06 | 0.17 | 0.00 | buy |
| Aristotle Capital Boston, LLC | 171,358 | 192,483 | +21,125 | 0.64 | 0.68 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,193 | 115,772 | +18,579 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,604 | 23,096 | +17,492 | 0.04 | 0.15 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 165,577 | 182,632 | +17,055 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 281,532 | 265,048 | +16,484 | 0.11 | 0.10 | 0.00 | sell |
| ProShare Advisors LLC | 90,069 | 103,544 | +13,475 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,791 | 15,489 | +11,698 | 0.05 | 0.23 | +0.18 | buy |
| Versor Investments LP | 13,604 | 22,548 | +8,944 | 0.18 | 0.23 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,713 | 50,145 | +8,432 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 943 | 8,124 | +7,181 | 0.01 | 0.19 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 244,163 | 250,676 | +6,513 | 0.44 | 0.41 | -0.04 | buy |
| CSS LLC/IL | 6,348 | 12,718 | +6,370 | 0.02 | 0.04 | +0.02 | buy |
| Willis Investment Counsel | 13,168 | 19,343 | +6,175 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 28,800 | 32,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 1,240 | 3,869 | +2,629 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,166 | 6,518 | +2,352 | 0.12 | 0.16 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,007 | 29,039 | +1,968 | 0.06 | 0.04 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,508 | 6,336 | +1,828 | 0.01 | 0.01 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,626 | 25,008 | +1,382 | 0.06 | 0.06 | -0.01 | buy |
| Palogic Value Management, L.P. | 4,395 | 5,448 | +1,053 | 0.13 | 0.15 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,203 | 307 | +896 | 0.00 | 0.00 | 0.00 | sell |
| EQUITABLE TRUST CO | 6,397 | 7,243 | +846 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 44,943 | 45,658 | +715 | 0.45 | 0.39 | -0.06 | buy |
| AVIVA PLC | 6,681 | 7,362 | +681 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,991 | 4,551 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 711 | 1,260 | +549 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 9,118 | 8,637 | +481 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 30,489 | 30,014 | +475 | 0.02 | 0.02 | 0.00 | sell |
| Quilter Plc | 4,482 | 4,907 | +425 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,179 | 4,906 | +273 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 10,972 | 11,240 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 4,900 | 5,053 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 50 | 160 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,637 | 13,689 | +52 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 53 | 100 | +47 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 32,074 | 32,077 | +3 | 0.73 | 0.59 | -0.14 | buy |
| GHP Investment Advisors, Inc. | 405 | 407 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cheviot Value Management, LLC | 357 | 337 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 1,862 | 1,839 | -23 | 0.05 | 0.04 | -0.01 | sell |
| Marquette Asset Management, LLC | 56 | 17 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,152 | 3,108 | -44 | 0.02 | 0.02 | -0.00 | sell |
| SITTNER & NELSON, LLC | 2,713 | 2,665 | -48 | 0.07 | 0.06 | -0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 15,733 | 15,655 | -78 | 0.48 | 0.42 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,551 | 4,451 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,600 | 14,500 | -100 | 0.01 | 0.00 | -0.00 | sell |
| BlueSky Wealth Advisors, LLC | 3,974 | 3,859 | -115 | 0.04 | 0.03 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 3,267 | 3,142 | -125 | 0.07 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 11,469 | 11,213 | -256 | 0.03 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 10,850 | 10,550 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 7,047 | 6,724 | -323 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 45,174 | 44,806 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,816 | 8,428 | -388 | 0.06 | 0.05 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,330 | 4,891 | -439 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 73,975 | 73,431 | -544 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,207 | 5,550 | -657 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 6,036 | 5,090 | -946 | 0.03 | 0.02 | -0.01 | sell |
| Diversified Investment Strategies, LLC | 59,145 | 58,045 | -1,100 | 2.81 | 2.44 | -0.36 | sell |
| Ashton Thomas Private Wealth, LLC | 8,493 | 7,284 | -1,209 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 17,105 | 15,805 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 7,653 | 5,980 | -1,673 | 0.22 | 0.15 | -0.07 | sell |
| WINCAP FINANCIAL LLC | 14,121 | 12,361 | -1,760 | 0.71 | 0.54 | -0.16 | sell |
| Moran Wealth Management, LLC | 5,931 | 3,837 | -2,094 | 0.01 | 0.01 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 26,410 | 23,570 | -2,840 | 0.15 | 0.11 | -0.04 | sell |
| Holocene Advisors, LP | 52,810 | 49,315 | -3,495 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 17,196 | 13,340 | -3,856 | 0.05 | 0.03 | -0.01 | sell |
| Aristotle Capital Management, LLC | 252,686 | 248,370 | -4,316 | 0.04 | 0.03 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 10,680 | 6,135 | -4,545 | 0.05 | 0.02 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 40,432 | 34,422 | -6,010 | 0.05 | 0.03 | -0.01 | sell |
| Perbak Capital Partners LLP | 10,641 | 3,797 | -6,844 | 0.14 | 0.07 | -0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,455 | 5,408 | -8,047 | 0.45 | 0.90 | +0.44 | sell |
| Sepio Capital, LP | 17,118 | 7,654 | -9,464 | 0.07 | 0.03 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 24,700 | 13,800 | -10,900 | 0.05 | 0.02 | -0.03 | sell |
| Summit Creek Advisors LLC | 125,034 | 113,846 | -11,188 | 1.32 | 1.15 | -0.17 | sell |
| BOKF, NA | 50,874 | 39,480 | -11,394 | 0.06 | 0.04 | -0.02 | sell |
| Ninety One UK Ltd | 410,738 | 398,913 | -11,825 | 0.06 | 0.05 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 68,393 | 55,053 | -13,340 | 0.23 | 0.16 | -0.07 | sell |
| 2Xideas AG | 67,477 | 54,009 | -13,468 | 1.03 | 0.97 | -0.06 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,373,562 | 1,342,492 | -31,070 | 1.80 | 1.65 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 250,621 | 164,668 | -85,953 | 0.05 | 0.03 | -0.02 | sell |
| Boston Trust Walden Corp | 1,088,185 | 885,234 | -202,951 | 0.58 | 0.43 | -0.15 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 674,036 | 397,518 | -276,518 | 0.14 | 0.07 | -0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 726,866 | 418,816 | -308,050 | 0.47 | 0.29 | -0.19 | sell |