| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 811,749 | 719,908 | +91,841 | 0.12 | 0.14 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 388,230 | 300,774 | +87,456 | 0.03 | 0.03 | 0.00 | sell |
| Toronado Partners, LLC | 71,300 | 139,827 | +68,527 | 4.01 | 13.21 | +9.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 207,525 | 143,805 | +63,720 | 0.04 | 0.04 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 166,669 | 208,550 | +41,881 | 0.14 | 0.24 | +0.10 | buy |
| Bragg Financial Advisors, Inc | 222,981 | 262,596 | +39,615 | 1.59 | 2.31 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,812 | 795,185 | +30,373 | 0.01 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,814 | 37,151 | +28,663 | 0.07 | 0.05 | -0.02 | sell |
| Lisanti Capital Growth, LLC | 16,205 | 42,510 | +26,305 | 0.29 | 1.12 | +0.83 | buy |
| Polar Asset Management Partners Inc. | 99,800 | 125,400 | +25,600 | 0.26 | 0.50 | +0.25 | buy |
| ALGERT GLOBAL LLC | 62,779 | 41,484 | +21,295 | 0.36 | 0.33 | 0.00 | sell |
| Premier Fund Managers Ltd | 27,972 | 47,600 | +19,628 | 0.14 | 0.38 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 13,300 | 31,574 | +18,274 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 12,110 | 30,200 | +18,090 | 0.07 | 0.26 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,652 | 80,552 | +17,100 | 0.06 | 0.06 | 0.00 | sell |
| Montanaro Asset Management Ltd | 25,000 | 40,000 | +15,000 | 0.51 | 1.17 | +0.66 | buy |
| BARINGS LLC | 13,893 | 27,642 | +13,749 | 0.06 | 0.16 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,060 | 28,833 | +10,773 | 0.01 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,600 | 113,100 | +10,500 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,351 | 201,452 | +9,899 | 0.02 | 0.03 | 0.00 | sell |
| Nishkama Capital, LLC | 7,988 | 14,644 | +6,656 | 0.19 | 0.82 | +0.62 | buy |
| NATIXIS ADVISORS, LLC | 89,885 | 84,268 | +5,617 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,466 | 40,226 | +4,240 | 0.01 | 0.01 | +0.00 | sell |
| Henry James International Management Inc. | 6,490 | 10,408 | +3,918 | 0.37 | 0.75 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,201 | 17,846 | +3,645 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 33,516 | 30,369 | +3,147 | 0.03 | 0.04 | 0.00 | sell |
| Paradiem, LLC | 25,796 | 28,530 | +2,734 | 0.95 | 1.43 | +0.47 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 493,410 | 496,076 | +2,666 | 0.71 | 0.93 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 547,407 | 549,631 | +2,224 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,892 | 22,601 | +1,291 | 0.04 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,639 | 18,415 | +1,224 | 0.03 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,959 | 30,827 | +1,132 | 0.04 | 0.05 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,000 | 5,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,528 | 10,575 | +1,047 | 0.02 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,951 | 3,195 | +756 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 21,613 | 22,274 | +661 | 0.15 | 0.20 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 3,278 | 3,896 | +618 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 15,921 | 16,433 | +512 | 0.19 | 0.25 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 973 | 1,439 | +466 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Investors | 1,610,108 | 1,610,515 | +407 | 0.05 | 0.07 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,611 | 2,991 | +380 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 8,061 | 8,337 | +276 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,054 | 7,265 | +211 | 0.02 | 0.03 | 0.00 | buy |
| Bayesian Capital Management, LP | 2,118 | 2,318 | +200 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 102,282 | 102,449 | +167 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 5,739 | 5,596 | +143 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,896 | 6,021 | +125 | 0.02 | 0.03 | 0.00 | buy |
| Quarry LP | 228 | 337 | +109 | 0.02 | 0.04 | 0.00 | buy |
| Swiss National Bank | 79,740 | 79,840 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,321 | 2,396 | +75 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,756 | 3,692 | +64 | 0.02 | 0.03 | 0.00 | sell |
| IHT Wealth Management, LLC | 5,807 | 5,854 | +47 | 0.04 | 0.05 | +0.01 | buy |
| Ellsworth Advisors, LLC | 3,308 | 3,349 | +41 | 0.15 | 0.19 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 1,640 | 1,662 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 25 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,543 | 1,546 | +3 | 0.03 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 2,094 | 2,078 | -16 | 0.05 | 0.07 | +0.02 | sell |
| Prudent Man Advisors, LLC | 1,590 | 1,542 | -48 | 0.08 | 0.10 | +0.02 | sell |
| American Trust | 1,947 | 1,872 | -75 | 0.02 | 0.02 | +0.01 | sell |
| PROFUND ADVISORS LLC | 2,155 | 2,055 | -100 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,994 | 1,862 | -132 | 0.01 | 0.01 | +0.00 | sell |
| Alhambra Investment Management LLC | 2,352 | 2,088 | -264 | 0.20 | 0.23 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,508 | 2,209 | -299 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 2,690 | 2,221 | -469 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 2,200 | 1,700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 63,687 | 63,186 | -501 | 1.19 | 1.70 | +0.51 | sell |
| Aurora Investment Counsel | 9,375 | 8,874 | -501 | 0.78 | 0.98 | +0.20 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 15,666 | 15,161 | -505 | 0.00 | 0.00 | +0.00 | sell |
| WEXFORD CAPITAL LP | 7,129 | 6,547 | -582 | 0.19 | 0.25 | +0.06 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,180 | 6,420 | -760 | 0.07 | 0.08 | +0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 316,099 | 314,907 | -1,192 | 0.41 | 0.53 | +0.12 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,395 | 17,135 | -1,260 | 0.04 | 0.05 | +0.01 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 1,800 | 527 | -1,273 | 0.49 | 0.55 | +0.06 | sell |
| STRS OHIO | 7,900 | 5,500 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 17,174 | 14,447 | -2,727 | 0.02 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 108,751 | 105,954 | -2,797 | 0.00 | 0.01 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 20,992 | 17,831 | -3,161 | 0.24 | 0.28 | +0.04 | sell |
| FORMULA GROWTH LTD | 20,200 | 15,350 | -4,850 | 0.84 | 0.87 | +0.04 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 9,700 | -5,300 | 0.44 | 0.44 | -0.00 | sell |
| AVIVA PLC | 12,627 | 3,873 | -8,754 | 0.01 | 0.00 | -0.00 | sell |
| Analog Century Management LP | 167,805 | 158,434 | -9,371 | 6.05 | 7.08 | +1.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,204 | 119,248 | -11,956 | 0.08 | 0.09 | +0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 26,436 | 13,174 | -13,262 | 2.41 | 1.52 | -0.89 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,375 | 29,029 | -13,346 | 0.31 | 0.31 | -0.01 | sell |
| Aberdeen Group plc | 346,240 | 329,403 | -16,837 | 0.10 | 0.14 | +0.04 | sell |
| Divisar Capital Management LLC | 78,324 | 57,324 | -21,000 | 2.14 | 2.09 | -0.05 | sell |
| Polar Capital Holdings Plc | 565,746 | 542,754 | -22,992 | 0.50 | 0.67 | +0.17 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 353,758 | 320,778 | -32,980 | 0.14 | 0.16 | +0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 252,949 | 214,114 | -38,835 | 3.01 | 3.48 | +0.48 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 375,258 | 326,059 | -49,199 | 0.47 | 0.60 | +0.13 | sell |
| First Eagle Investment Management, LLC | 57,708 | 7,448 | -50,260 | 0.02 | 0.00 | -0.02 | sell |
| iA Global Asset Management Inc. | 62,310 | 10,900 | -51,410 | 0.21 | 0.05 | -0.17 | sell |
| WASATCH ADVISORS LP | 1,268,331 | 1,216,706 | -51,625 | 1.00 | 1.28 | +0.28 | sell |
| No Street GP LP | 265,000 | 210,000 | -55,000 | 4.06 | 4.22 | +0.16 | sell |
| ROYCE & ASSOCIATES LP | 387,620 | 287,510 | -100,110 | 0.49 | 0.49 | -0.00 | sell |
| Artisan Partners Limited Partnership | 911,274 | 804,790 | -106,484 | 0.19 | 0.23 | +0.04 | sell |
| Capital World Investors | 707,800 | 478,722 | -229,078 | 0.02 | 0.02 | -0.00 | sell |