| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 428,197 | 510,619 | +82,422 | 0.85 | 1.01 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,043,725 | 1,107,463 | +63,738 | 0.11 | 0.12 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,383 | 171,148 | +26,765 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,870 | 23,491 | +18,621 | 0.02 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 25,125 | 43,533 | +18,408 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,904 | 99,451 | +16,453 | 0.03 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,603 | 11,540 | +13,063 | 0.21 | 0.13 | -0.08 | sell |
| ProShare Advisors LLC | 95,596 | 86,083 | +9,513 | 0.03 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 8,300 | 40 | +8,260 | 0.07 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 645,691 | 652,117 | +6,426 | 0.46 | 0.43 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,260 | 9,507 | +5,247 | 0.09 | 0.18 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,436 | 33,980 | +4,456 | 0.00 | 0.00 | 0.00 | sell |
| Atom Investors LP | 6,048 | 2,463 | +3,585 | 0.31 | 0.09 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,200 | 21,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,822 | 5,119 | +1,297 | 0.04 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,468 | 6,501 | +1,033 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,571 | 87,597 | +1,026 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,300 | 6,300 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 15,875 | 14,917 | +958 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 24,164 | 23,289 | +875 | 0.50 | 0.45 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,137 | 4,417 | +720 | 0.01 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,140 | 4,545 | +405 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,200 | 10,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,958 | 13,685 | +273 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,076 | 19,999 | +77 | 0.06 | 0.06 | -0.00 | sell |
| CIM, LLC | 4,182 | 4,143 | +39 | 0.08 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,799 | 36,784 | +15 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 247,672 | 244,603 | -3,069 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 453,968 | 409,112 | -44,856 | 0.01 | 0.01 | -0.00 | sell |