| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,299,489 | 1,519,118 | +219,629 | 0.24 | 0.31 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 202,955 | 254,291 | +51,336 | 0.34 | 0.44 | +0.09 | buy |
| AGF MANAGEMENT LTD | 167,087 | 200,266 | +33,179 | 0.14 | 0.19 | +0.05 | buy |
| Aberdeen Group plc | 377,587 | 404,211 | +26,624 | 0.12 | 0.14 | +0.02 | buy |
| Retirement Systems of Alabama | 85,867 | 104,585 | +18,718 | 0.05 | 0.07 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 72,146 | 84,423 | +12,277 | 0.08 | 0.11 | +0.02 | buy |
| Calamos Advisors LLC | 7,367 | 19,246 | +11,879 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,428 | 121,851 | +11,423 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 8,102 | 14,978 | +6,876 | 0.07 | 0.13 | +0.06 | buy |
| Perpetual Ltd | 50,686 | 55,575 | +4,889 | 0.07 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 28,848 | 33,402 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,395 | 14,819 | +3,424 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 1,715 | 5,115 | +3,400 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 61,629 | 64,918 | +3,289 | 0.08 | 0.10 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,199 | 4,596 | +2,397 | 0.08 | 0.17 | +0.09 | buy |
| DnB Asset Management AS | 10,296 | 12,315 | +2,019 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 70,077 | 71,719 | +1,642 | 1.41 | 1.70 | +0.29 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,780 | 13,280 | +1,500 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,774 | 3,166 | +1,392 | 0.04 | 0.09 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,557 | 30,544 | +987 | 0.09 | 0.10 | +0.01 | buy |
| DUALITY ADVISERS, LP | 6,060 | 6,995 | +935 | 0.09 | 0.12 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 1,560 | 2,303 | +743 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,583 | 3,244 | +661 | 0.04 | 0.06 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 2,206 | 2,775 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 6,585 | 7,129 | +544 | 0.30 | 0.35 | +0.05 | buy |
| Abacus FCF Advisors LLC | 8,626 | 9,144 | +518 | 0.35 | 0.39 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 432 | 862 | +430 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,400 | 16,800 | +400 | 0.01 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 4,023 | 4,351 | +328 | 0.07 | 0.08 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 692 | 800 | +108 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 20,400 | 20,504 | +104 | 0.09 | 0.10 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 5,219 | 5,320 | +101 | 0.04 | 0.05 | +0.01 | buy |
| Y.D. More Investments Ltd | 500 | 600 | +100 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,243 | 3,325 | +82 | 0.03 | 0.03 | +0.00 | buy |
| ORG Partners LLC | 424 | 490 | +66 | 0.01 | 0.16 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,516 | 15,569 | +53 | 0.02 | 0.02 | +0.00 | buy |
| Summit Creek Advisors LLC | 2,429 | 2,457 | +28 | 0.05 | 0.05 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 3,000 | 3,024 | +24 | 0.07 | 0.07 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,069 | 2,088 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 28,838 | 28,845 | +7 | 0.12 | 0.14 | +0.02 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 31 | 37 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 1,913 | 1,915 | +2 | 0.02 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 398 | 399 | +1 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,912 | 2,898 | -14 | 0.07 | 0.08 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 886 | 871 | -15 | 0.05 | 0.06 | +0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 91 | 69 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Sebold Capital Management, Inc. | 2,000 | 1,950 | -50 | 0.21 | 0.23 | +0.02 | sell |
| FIRST HAWAIIAN BANK | 4,380 | 4,320 | -60 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,994 | 2,896 | -98 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,765 | 5,665 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Kessler Investment Group, LLC | 1,245 | 1,145 | -100 | 0.11 | 0.12 | +0.02 | sell |
| Utah Retirement Systems | 3,776 | 3,676 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Kovack Advisors, Inc. | 2,820 | 2,669 | -151 | 0.05 | 0.06 | +0.01 | sell |
| Foresight Group Ltd Liability Partnership | 3,549 | 3,397 | -152 | 0.18 | 0.25 | +0.07 | sell |
| Cetera Trust Company, N.A | 2,655 | 2,480 | -175 | 0.23 | 0.26 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,641 | 9,464 | -177 | 0.16 | 0.18 | +0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 2,163 | 1,985 | -178 | 0.02 | 0.01 | -0.00 | sell |
| Kepos Capital LP | 650 | 472 | -178 | 0.03 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 17,473 | 17,284 | -189 | 0.14 | 0.18 | +0.04 | sell |
| INCEPTIONR LLC | 1,506 | 1,231 | -275 | 0.15 | 0.05 | -0.10 | sell |
| Sepio Capital, LP | 2,446 | 2,049 | -397 | 0.03 | 0.03 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 7,325 | 6,894 | -431 | 0.77 | 0.83 | +0.07 | sell |
| Phoenix Financial Ltd. | 2,596 | 2,157 | -439 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 1,975 | 1,225 | -750 | 0.04 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,384 | 2,432 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 176,069 | 174,964 | -1,105 | 0.01 | 0.01 | +0.00 | sell |
| Trium Capital LLP | 1,844 | 700 | -1,144 | 0.02 | 0.05 | +0.02 | sell |
| Lifestyle Asset Management, Inc. | 9,603 | 7,712 | -1,891 | 0.75 | 0.78 | +0.03 | sell |
| Rathbones Group PLC | 200,681 | 198,502 | -2,179 | 0.18 | 0.20 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 13,508 | 11,100 | -2,408 | 0.09 | 0.06 | -0.03 | sell |
| Mirabaud Asset Management Ltd | 55,931 | 53,461 | -2,470 | 3.37 | 3.72 | +0.35 | sell |
| AIA Group Ltd | 37,768 | 34,857 | -2,911 | 0.22 | 0.20 | -0.02 | sell |
| Montanaro Asset Management Ltd | 93,500 | 90,500 | -3,000 | 2.47 | 2.81 | +0.34 | sell |
| ABN AMRO Bank N.V. | 109,333 | 106,324 | -3,009 | 0.25 | 0.27 | +0.02 | sell |
| Asset Management One Co., Ltd. | 22,262 | 19,207 | -3,055 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 192,899 | 189,792 | -3,107 | 0.51 | 0.57 | +0.06 | sell |
| FIL Ltd | 380,821 | 377,646 | -3,175 | 0.06 | 0.06 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 9,225 | 5,765 | -3,460 | 0.31 | 0.24 | -0.06 | sell |
| Achmea Investment Management B.V. | 157,309 | 153,803 | -3,506 | 0.46 | 0.50 | +0.05 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 228,316 | 224,761 | -3,555 | 0.51 | 0.58 | +0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,251 | 3,754 | -4,497 | 0.16 | 0.11 | -0.04 | sell |
| Bell Asset Management Ltd | 57,870 | 52,336 | -5,534 | 1.24 | 1.32 | +0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,726 | 79,877 | -5,849 | 0.36 | 0.39 | +0.03 | sell |
| Artisan Partners Limited Partnership | 134,602 | 128,354 | -6,248 | 0.03 | 0.03 | +0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 51,951 | 45,196 | -6,755 | 2.26 | 2.47 | +0.21 | sell |
| Candriam S.C.A. | 170,466 | 162,421 | -8,045 | 0.17 | 0.18 | +0.01 | sell |
| 1832 Asset Management L.P. | 151,589 | 141,819 | -9,770 | 0.04 | 0.04 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 91,709 | 77,919 | -13,790 | 0.25 | 0.25 | +0.00 | sell |
| Triodos Investment Management BV | 507,511 | 493,111 | -14,400 | 6.98 | 7.68 | +0.71 | sell |
| LBP AM SA | 35,759 | 20,899 | -14,860 | 0.11 | 0.14 | +0.03 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 71,711 | 55,211 | -16,500 | 0.25 | 0.20 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 181,169 | 163,605 | -17,564 | 0.25 | 0.27 | +0.02 | sell |
| Thematics Asset Management | 110,000 | 89,500 | -20,500 | 0.68 | 0.64 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,388,065 | 1,365,473 | -22,592 | 0.57 | 0.61 | +0.04 | sell |
| Liontrust Investment Partners LLP | 799,450 | 774,216 | -25,234 | 1.63 | 1.86 | +0.23 | sell |
| NATIXIS | 92,933 | 65,375 | -27,558 | 0.09 | 0.06 | -0.04 | sell |
| Lodge Hill Capital, LLC | 100,600 | 71,700 | -28,900 | 6.23 | 2.96 | -3.28 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 235,269 | 205,524 | -29,745 | 1.80 | 1.92 | +0.12 | sell |
| PGGM Investments | 142,448 | 88,369 | -54,079 | 0.30 | 0.22 | -0.08 | sell |
| BECK MACK & OLIVER LLC | 97,279 | 37,264 | -60,015 | 0.29 | 0.13 | -0.16 | sell |