| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,333,362 | 1,936,532 | +603,170 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 421,458 | 520,262 | +98,804 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 660,067 | 750,517 | +90,450 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,003,069 | 2,079,789 | +76,720 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,067 | 75,350 | +51,283 | 0.04 | 0.13 | +0.09 | buy |
| Granahan Investment Management, LLC | 118,857 | 161,577 | +42,720 | 0.42 | 0.69 | +0.27 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 115,000 | 155,000 | +40,000 | 0.18 | 0.37 | +0.19 | buy |
| Hood River Capital Management LLC | 869,103 | 906,534 | +37,431 | 1.25 | 1.36 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 948,465 | 983,212 | +34,747 | 0.73 | 0.82 | +0.10 | buy |
| GW&K Investment Management, LLC | 170,037 | 199,397 | +29,360 | 0.13 | 0.17 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 399,041 | 421,055 | +22,014 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 143,998 | 165,584 | +21,586 | 0.01 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 66,877 | 85,622 | +18,745 | 1.09 | 1.61 | +0.52 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,017,012 | 1,034,246 | +17,234 | 0.62 | 0.70 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 679,547 | 696,245 | +16,698 | 0.41 | 0.48 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 163,462 | 180,087 | +16,625 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,160 | 51,359 | +13,199 | 0.15 | 0.23 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,296 | 22,267 | +11,971 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,921 | 15,913 | +10,992 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 4,994 | 15,875 | +10,881 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 673 | 6,956 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 14,336 | 20,455 | +6,119 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 423,337 | 429,327 | +5,990 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,731 | 227,534 | +5,803 | 0.44 | 0.51 | +0.08 | buy |
| CW Advisors, LLC | 83,635 | 89,248 | +5,613 | 0.10 | 0.12 | +0.03 | buy |
| ProShare Advisors LLC | 13,204 | 18,650 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,361 | 65,360 | +4,999 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 230,666 | 235,481 | +4,815 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 28,277 | 32,896 | +4,619 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 18,351 | 22,876 | +4,525 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 18,542 | 22,522 | +3,980 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,860 | 117,550 | +2,690 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 40,304 | 42,752 | +2,448 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 47,315 | 49,412 | +2,097 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 49,902 | 51,822 | +1,920 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,800 | 12,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,300 | 34,137 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 13,582 | 15,154 | +1,572 | 0.16 | 0.21 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 12,157 | 13,423 | +1,266 | 0.04 | 0.04 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,481 | 5,532 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 104,998 | 105,798 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 4,081 | 4,859 | +778 | 0.12 | 0.13 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 7,367 | 8,005 | +638 | 0.07 | 0.09 | +0.01 | buy |
| Patten Group, Inc. | 9,881 | 10,396 | +515 | 0.20 | 0.23 | +0.04 | buy |
| XPONANCE, INC. | 7,658 | 8,024 | +366 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 5,418 | 5,645 | +227 | 0.04 | 0.05 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 10 | 210 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 45,180 | 45,365 | +185 | 0.17 | 0.19 | +0.02 | buy |
| SITTNER & NELSON, LLC | 960 | 1,110 | +150 | 0.04 | 0.05 | +0.01 | buy |
| Arizona State Retirement System | 15,485 | 15,609 | +124 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 3,186 | 3,259 | +73 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,706 | 4,778 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 68,772 | 68,836 | +64 | 0.02 | 0.03 | +0.00 | buy |
| PECAUT & CO. | 58,525 | 58,575 | +50 | 1.85 | 2.05 | +0.20 | buy |
| M&T BANK CORP | 74,542 | 74,580 | +38 | 0.02 | 0.03 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 618 | 655 | +37 | 0.03 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,988 | 4,013 | +25 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,479 | 12,503 | +24 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,559 | 12,582 | +23 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,485 | 11,504 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 4,438 | 4,454 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 61 | 76 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 796 | 810 | +14 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 7,066 | 7,080 | +14 | 0.26 | 0.30 | +0.04 | buy |
| GREENLEAF TRUST | 2,399 | 2,405 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,781 | 2,782 | +1 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,119 | 14,118 | -1 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,327 | 5,320 | -7 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS | 470 | 463 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CITY HOLDING CO | 579 | 554 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 5,098 | 5,058 | -40 | 0.02 | 0.02 | +0.00 | sell |
| RIA Advisory Group LLC | 3,384 | 3,338 | -46 | 0.11 | 0.12 | +0.01 | sell |
| Anchor Investment Management, LLC | 1,500 | 1,450 | -50 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 25,947 | 25,896 | -51 | 0.02 | 0.02 | +0.00 | sell |
| Quent Capital, LLC | 667 | 611 | -56 | 0.01 | 0.01 | +0.00 | sell |
| MSH Capital Advisors LLC | 4,210 | 4,149 | -61 | 0.12 | 0.13 | +0.02 | sell |
| IVC Wealth Advisors LLC | 2,978 | 2,916 | -62 | 0.15 | 0.17 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,150 | 6,087 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 1,321 | 1,252 | -69 | 0.01 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 127,005 | 126,935 | -70 | 0.11 | 0.12 | +0.02 | sell |
| PROFUND ADVISORS LLC | 2,762 | 2,680 | -82 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,416 | 17,328 | -88 | 0.05 | 0.06 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,402 | 4,279 | -123 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 17,065 | 16,915 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Advocates LLC | 2,869 | 2,714 | -155 | 0.09 | 0.09 | +0.00 | sell |
| Hilltop National Bank | 829 | 642 | -187 | 0.02 | 0.02 | -0.00 | sell |
| Covestor Ltd | 1,288 | 1,097 | -191 | 0.08 | 0.08 | -0.00 | sell |
| Palisade Asset Management, LLC | 3,375 | 3,175 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Cascade Investment Advisors, Inc. | 15,555 | 15,315 | -240 | 0.88 | 1.00 | +0.11 | sell |
| Baird Financial Group, Inc. | 59,071 | 58,681 | -390 | 0.01 | 0.01 | +0.00 | sell |
| LVW Advisors, LLC | 6,027 | 5,553 | -474 | 0.07 | 0.07 | -0.00 | sell |
| Moors & Cabot, Inc. | 16,445 | 15,945 | -500 | 0.07 | 0.08 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,386 | 10,804 | -582 | 0.02 | 0.03 | +0.00 | sell |
| Cladis Investment Advisory, LLC | 22,975 | 22,388 | -587 | 1.42 | 1.61 | +0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,093 | 50,502 | -591 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 173,096 | 172,468 | -628 | 0.01 | 0.02 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,598 | 29,905 | -693 | 0.03 | 0.03 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 63,226 | 62,484 | -742 | 0.02 | 0.02 | +0.00 | sell |
| Financial Engines Advisors L.L.C. | 6,178 | 5,342 | -836 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,727 | 19,874 | -853 | 0.02 | 0.02 | +0.00 | sell |