| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 783,334 | 344,602 | +438,732 | 0.04 | 0.01 | -0.03 | sell |
| Van Berkom & Associates Inc. | 1,394,938 | 1,812,783 | +417,845 | 2.10 | 1.99 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 944,629 | 618,770 | +325,859 | 0.03 | 0.01 | 0.00 | sell |
| Capital Research Global Investors | 10,169,730 | 10,418,410 | +248,680 | 0.13 | 0.09 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 370,409 | 537,487 | +167,078 | 0.18 | 0.18 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 326,728 | 478,221 | +151,493 | 0.01 | 0.01 | -0.00 | buy |
| Nixon Capital, LLC | 216,990 | 282,151 | +65,161 | 5.04 | 4.19 | -0.85 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 234,250 | 294,250 | +60,000 | 0.47 | 0.41 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 734,019 | 790,900 | +56,881 | 0.30 | 0.22 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,454 | 141,131 | +54,677 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 106,450 | 151,239 | +44,789 | 0.10 | 0.09 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,549 | 53,085 | +42,536 | 0.26 | 0.40 | +0.14 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,296 | 50,850 | +39,554 | 0.21 | 0.41 | +0.20 | buy |
| Quantinno Capital Management LP | 26,652 | 54,292 | +27,640 | 0.05 | 0.05 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,168 | 51,760 | +25,592 | 0.17 | 0.23 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,209 | 109,584 | +23,625 | 0.03 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,018 | 101,591 | +22,573 | 0.07 | 0.06 | -0.01 | buy |
| Nebula Research & Development LLC | 12,612 | 33,603 | +20,991 | 0.20 | 0.28 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,830 | 41,931 | +19,101 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,309 | 21,532 | +17,223 | 0.02 | 0.06 | +0.04 | buy |
| Olympiad Research LP | 4,309 | 20,867 | +16,558 | 0.18 | 0.53 | +0.35 | buy |
| Chevy Chase Trust Holdings, LLC | 60,864 | 77,251 | +16,387 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,550 | 24,957 | +13,593 | 0.03 | 0.01 | 0.00 | sell |
| Empower Advisory Group, LLC | 272,691 | 285,596 | +12,905 | 0.06 | 0.04 | -0.01 | buy |
| Employees Retirement System of Texas | 9,978 | 20,412 | +10,434 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,997 | 36,325 | +10,328 | 0.02 | 0.02 | 0.00 | buy |
| L. Roy Papp & Associates, LLP | 42,806 | 51,990 | +9,184 | 0.28 | 0.24 | -0.04 | buy |
| Petrus Trust Company, LTA | 6,209 | 14,357 | +8,148 | 0.03 | 0.05 | +0.02 | buy |
| CW Advisors, LLC | 115,821 | 123,590 | +7,769 | 0.11 | 0.08 | -0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 44,024 | 48,959 | +4,935 | 0.46 | 0.35 | -0.12 | buy |
| Beacon Pointe Advisors, LLC | 22,485 | 26,412 | +3,927 | 0.01 | 0.01 | 0.00 | buy |
| PARTHENON LLC | 219,615 | 223,485 | +3,870 | 1.57 | 1.09 | -0.48 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,535 | 21,497 | +3,038 | 0.02 | 0.02 | 0.00 | sell |
| DCF Advisers, LLC | 10,000 | 12,500 | +2,500 | 0.35 | 0.29 | -0.06 | buy |
| Focus Partners Wealth | 17,277 | 19,772 | +2,495 | 0.01 | 0.01 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,710 | 8,752 | +2,042 | 0.04 | 0.04 | -0.00 | buy |
| Peloton Wealth Strategists | 86,125 | 87,525 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 790 | 1,820 | +1,030 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 95,755 | 96,740 | +985 | 0.12 | 0.09 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,029 | 76,013 | +984 | 0.04 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,466 | 39,570 | +896 | 0.03 | 0.02 | 0.00 | sell |
| IEQ CAPITAL, LLC | 11,038 | 11,689 | +651 | 0.01 | 0.01 | -0.00 | buy |
| Mystic Asset Management, Inc. | 17,975 | 18,525 | +550 | 0.45 | 0.30 | -0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,847 | 21,347 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 49,883 | 50,276 | +393 | 1.00 | 0.71 | -0.29 | buy |
| Retirement Systems of Alabama | 108,778 | 109,066 | +288 | 0.02 | 0.02 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 2,227 | 1,960 | +267 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 38,421 | 38,681 | +260 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,675 | 10,920 | +245 | 0.04 | 0.03 | -0.01 | buy |
| Green Alpha Advisors, LLC | 11,479 | 11,713 | +234 | 0.43 | 0.33 | -0.10 | buy |
| Wilkinson Global Asset Management LLC | 454,303 | 454,471 | +168 | 1.62 | 1.10 | -0.52 | buy |
| Aurora Investment Counsel | 40,482 | 40,552 | +70 | 1.17 | 0.90 | -0.27 | buy |
| Cornerstone Investment Partners, LLC | 5,467 | 5,477 | +10 | 0.02 | 0.01 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 87,704 | 87,680 | -24 | 0.21 | 0.14 | -0.07 | sell |
| PITTENGER & ANDERSON INC | 250 | 160 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 3,465 | 3,305 | -160 | 0.14 | 0.07 | -0.07 | sell |
| Venture Visionary Partners LLC | 11,576 | 11,399 | -177 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,246 | 7,046 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 8,155 | 7,881 | -274 | 0.02 | 0.01 | -0.01 | sell |
| ENZI WEALTH | 9,521 | 9,241 | -280 | 0.22 | 0.16 | -0.05 | sell |
| FIRST HAWAIIAN BANK | 13,460 | 13,075 | -385 | 0.02 | 0.02 | -0.01 | sell |
| Bell Asset Management Ltd | 121,962 | 121,498 | -464 | 0.96 | 0.69 | -0.28 | sell |
| SUMITOMO LIFE INSURANCE CO | 35,628 | 34,911 | -717 | 0.06 | 0.03 | -0.02 | sell |
| Xcel Wealth Management, LLC | 58,300 | 57,100 | -1,200 | 1.06 | 0.69 | -0.37 | sell |
| NBC SECURITIES, INC. | 12,661 | 11,439 | -1,222 | 0.07 | 0.04 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 50,801 | 49,259 | -1,542 | 0.08 | 0.05 | -0.03 | sell |
| Pineridge Advisors LLC | 2,123 | 97 | -2,026 | 0.04 | 0.00 | -0.04 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,535 | 92,072 | -2,463 | 0.06 | 0.04 | -0.02 | sell |
| South Dakota Investment Council | 39,952 | 37,252 | -2,700 | 0.04 | 0.03 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 61,199 | 57,799 | -3,400 | 0.04 | 0.02 | -0.02 | sell |
| AIA Group Ltd | 46,299 | 42,344 | -3,955 | 0.10 | 0.05 | -0.05 | sell |
| Legato Capital Management LLC | 19,442 | 15,222 | -4,220 | 0.13 | 0.07 | -0.06 | sell |
| Leeward Investments, LLC - MA | 123,148 | 118,130 | -5,018 | 0.30 | 0.20 | -0.10 | sell |
| Entropy Technologies, LP | 15,786 | 10,458 | -5,328 | 0.15 | 0.04 | -0.11 | sell |
| Teza Capital Management LLC | 19,184 | 5,525 | -13,659 | 0.17 | 0.03 | -0.14 | sell |
| D.A. DAVIDSON & CO. | 63,944 | 47,484 | -16,460 | 0.03 | 0.02 | -0.02 | sell |
| Thematics Asset Management | 82,886 | 61,422 | -21,464 | 0.19 | 0.10 | -0.09 | sell |
| NFJ INVESTMENT GROUP, LLC | 62,655 | 41,164 | -21,491 | 0.09 | 0.04 | -0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 164,441 | 137,974 | -26,467 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 119,000 | 67,223 | -51,777 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 130,599 | 65,688 | -64,911 | 0.03 | 0.01 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 124,344 | 55,280 | -69,064 | 0.74 | 0.22 | -0.53 | sell |
| Knights of Columbus Asset Advisors LLC | 146,307 | 74,931 | -71,376 | 0.49 | 0.21 | -0.28 | sell |
| Capital World Investors | 4,233,516 | 3,984,516 | -249,000 | 0.04 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 9,416,441 | 8,998,166 | -418,275 | 0.39 | 0.27 | -0.12 | sell |
| FIL Ltd | 505,241 | 51,217 | -454,024 | 0.03 | 0.00 | -0.03 | sell |
| WASATCH ADVISORS LP | 5,518,066 | 4,959,773 | -558,293 | 1.57 | 1.00 | -0.57 | sell |
| LORD, ABBETT & CO. LLC | 1,423,779 | 753,419 | -670,360 | 0.26 | 0.09 | -0.16 | sell |