| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 4,509,046 | 4,718,657 | +209,611 | 1.34 | 1.48 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,009 | 718,969 | +77,960 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 174,360 | 237,941 | +63,581 | 0.35 | 0.46 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 77,747 | 130,082 | +52,335 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 247,145 | 297,322 | +50,177 | 0.01 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 657,864 | 707,534 | +49,670 | 0.66 | 0.78 | +0.13 | buy |
| Retirement Systems of Alabama | 46,280 | 95,248 | +48,968 | 0.03 | 0.07 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 58,900 | 95,975 | +37,075 | 0.15 | 0.27 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 66,855 | 101,833 | +34,978 | 0.03 | 0.05 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 90,844 | 122,898 | +32,054 | 0.95 | 1.33 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 7,302 | 35,984 | +28,682 | 0.02 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 571,939 | 598,283 | +26,344 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 199,932 | 178,967 | +20,965 | 0.10 | 0.09 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 28,100 | 44,200 | +16,100 | 0.44 | 0.62 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,601 | 117,096 | +15,505 | 0.03 | 0.03 | 0.00 | sell |
| Channing Capital Management, LLC | 363,612 | 378,610 | +14,998 | 1.81 | 1.97 | +0.15 | buy |
| Aberdeen Group plc | 233,346 | 248,116 | +14,770 | 0.09 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 55,109 | 44,724 | +10,385 | 0.02 | 0.02 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 12,741 | 22,797 | +10,056 | 0.07 | 0.13 | +0.06 | buy |
| Thematics Asset Management | 150,000 | 157,500 | +7,500 | 1.11 | 1.27 | +0.15 | buy |
| AIA Group Ltd | 11,583 | 18,907 | +7,324 | 0.08 | 0.12 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,794 | 54,930 | +7,136 | 0.10 | 0.11 | +0.01 | buy |
| ALGERT GLOBAL LLC | 4,190 | 11,200 | +7,010 | 0.03 | 0.08 | 0.00 | buy |
| EULAV Asset Management | 45,100 | 52,100 | +7,000 | 0.24 | 0.28 | +0.04 | buy |
| BESSEMER GROUP INC | 94,791 | 100,166 | +5,375 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,948 | 109,383 | +4,565 | 0.02 | 0.02 | 0.00 | sell |
| BAHL & GAYNOR INC | 28,742 | 33,156 | +4,414 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 3,150 | 6,978 | +3,828 | 0.11 | 0.24 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,900 | 88,200 | +3,700 | 0.03 | 0.03 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,437 | 11,078 | +3,641 | 0.04 | 0.07 | +0.02 | buy |
| PineBridge Investments, L.P. | 2,385 | 5,890 | +3,505 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,727 | 12,760 | +3,033 | 0.03 | 0.04 | +0.01 | buy |
| Pier Capital, LLC | 62,802 | 64,887 | +2,085 | 1.52 | 1.73 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,371 | 37,341 | +2,030 | 0.01 | 0.01 | -0.00 | sell |
| Smithfield Trust Co | 35,238 | 33,492 | +1,746 | 0.33 | 0.34 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,685 | 34,418 | +1,733 | 0.01 | 0.02 | 0.00 | buy |
| Diversified Trust Co | 4,392 | 6,072 | +1,680 | 0.02 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 333,954 | 335,625 | +1,671 | 0.04 | 0.04 | +0.00 | buy |
| Caitlin John, LLC | 6,149 | 7,585 | +1,436 | 0.85 | 1.11 | +0.27 | buy |
| Inspire Investing, LLC | 7,888 | 9,280 | +1,392 | 0.15 | 0.18 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,453 | 9,080 | +1,373 | 0.03 | 0.04 | 0.00 | sell |
| Suncoast Equity Management | 4,395 | 5,745 | +1,350 | 0.10 | 0.13 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,661 | 14,324 | +1,337 | 0.01 | 0.01 | 0.00 | sell |
| Premier Fund Managers Ltd | 3,160 | 4,464 | +1,304 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,294 | 18,308 | +1,014 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 465,022 | 464,042 | +980 | 0.05 | 0.06 | 0.00 | sell |
| Advisors Asset Management, Inc. | 5,540 | 6,476 | +936 | 0.02 | 0.02 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,540 | 4,392 | +852 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,061 | 5,224 | +837 | 0.03 | 0.02 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 367 | 920 | +553 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 4,308 | 4,814 | +506 | 0.24 | 0.26 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,145 | 1,611 | +466 | 0.02 | 0.03 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 52,470 | 52,898 | +428 | 0.24 | 0.26 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,921 | 32,340 | +419 | 0.05 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 18,241 | 17,869 | +372 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,190 | 2,562 | +372 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,286 | 16,945 | +341 | 0.04 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,975 | 7,667 | +308 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 13,045 | 13,310 | +265 | 0.08 | 0.06 | 0.00 | buy |
| Raleigh Capital Management Inc. | 33 | 249 | +216 | 0.00 | 0.02 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 7,787 | 7,995 | +208 | 0.41 | 0.49 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,855 | 9,055 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,170 | 16,315 | +145 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 16,338 | 16,458 | +120 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,195 | 4,089 | +106 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 73,600 | 73,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,691 | 17,756 | +65 | 0.12 | 0.13 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,864 | 1,922 | +58 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,709 | 28,758 | +49 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,154 | 8,174 | +20 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 1,490 | 1,510 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,889 | 8,908 | +19 | 0.28 | 0.28 | -0.00 | buy |
| Apollon Wealth Management, LLC | 3,121 | 3,130 | +9 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 38 | 47 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 35,379 | 35,384 | +5 | 0.94 | 0.94 | -0.01 | buy |
| First Pacific Financial | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,593 | 1,597 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 1,215 | 1,218 | +3 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 11,305 | 11,293 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 13,040 | 13,025 | -15 | 0.62 | 0.65 | +0.03 | sell |
| Trust Point Inc. | 1,312 | 1,296 | -16 | 0.02 | 0.02 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 22,948 | 22,919 | -29 | 0.96 | 1.08 | +0.13 | sell |
| Clarity Asset Management, Inc. | 248 | 219 | -29 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,055 | 11,025 | -30 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,129 | 3,029 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Petrus Trust Company, LTA | 2,617 | 2,428 | -189 | 0.04 | 0.04 | +0.00 | sell |
| Nebula Research & Development LLC | 3,258 | 3,010 | -248 | 0.17 | 0.13 | -0.04 | sell |
| Waldron Private Wealth LLC | 49,183 | 48,792 | -391 | 0.39 | 0.43 | +0.03 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 34,799 | 34,399 | -400 | 2.98 | 3.20 | +0.22 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,004 | 1,604 | -400 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,268 | 1,806 | -462 | 0.10 | 0.08 | -0.02 | sell |
| Artemis Investment Management LLP | 3,849 | 2,351 | -1,498 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,987 | 2,272 | -1,715 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 100,512 | 98,647 | -1,865 | 0.45 | 0.50 | +0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,000 | 38,500 | -2,500 | 0.06 | 0.05 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 11,789 | 8,449 | -3,340 | 0.05 | 0.04 | -0.01 | sell |
| AGF MANAGEMENT LTD | 16,475 | 12,542 | -3,933 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 7,535 | 2,587 | -4,948 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,019 | 148,562 | -5,457 | 0.04 | 0.04 | +0.00 | sell |