| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 545,433 | 1,215,699 | +670,266 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,589 | 391,109 | +192,520 | 0.07 | 0.10 | +0.03 | buy |
| Copeland Capital Management, LLC | 806,905 | 987,372 | +180,467 | 1.33 | 1.28 | -0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 743,261 | 836,332 | +93,071 | 1.49 | 1.28 | -0.21 | buy |
| Capital International Investors | 1,236,159 | 1,316,934 | +80,775 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 647,590 | 721,882 | +74,292 | 0.92 | 0.90 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 424,682 | 487,506 | +62,824 | 0.27 | 0.25 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 313,415 | 253,581 | +59,834 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 242,837 | 184,196 | +58,641 | 0.02 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 159,183 | 211,362 | +52,179 | 0.04 | 0.04 | +0.00 | buy |
| Tributary Capital Management, LLC | 225,368 | 270,291 | +44,923 | 1.56 | 1.58 | +0.03 | buy |
| Pier Capital, LLC | 86,469 | 121,837 | +35,368 | 1.02 | 1.20 | +0.18 | buy |
| Holocene Advisors, LP | 32,573 | 57,644 | +25,071 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 31,608 | 56,079 | +24,471 | 0.12 | 0.18 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 216,872 | 238,838 | +21,966 | 0.05 | 0.05 | 0.00 | buy |
| PineStone Asset Management Inc. | 62,900 | 79,100 | +16,200 | 0.06 | 0.09 | +0.03 | buy |
| Montanaro Asset Management Ltd | 177,750 | 191,150 | +13,400 | 2.75 | 2.47 | -0.28 | buy |
| Fisher Asset Management, LLC | 70,294 | 83,522 | +13,228 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,565 | 37,210 | +12,645 | 0.19 | 0.24 | 0.00 | buy |
| ALPS ADVISORS INC | 66,928 | 78,835 | +11,907 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 204,118 | 214,419 | +10,301 | 0.05 | 0.04 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 286,185 | 295,981 | +9,796 | 0.07 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,423,034 | 1,432,082 | +9,048 | 0.01 | 0.01 | 0.00 | buy |
| Granahan Investment Management, LLC | 113,001 | 121,834 | +8,833 | 0.31 | 0.31 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,736 | 60,320 | +7,584 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 18,172 | 25,235 | +7,063 | 0.12 | 0.14 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 262,580 | 269,425 | +6,845 | 0.38 | 0.32 | -0.06 | buy |
| ALGERT GLOBAL LLC | 67,050 | 73,650 | +6,600 | 0.22 | 0.21 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,135 | 21,429 | +6,294 | 0.02 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 4,254 | 9,803 | +5,549 | 0.03 | 0.05 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 112,591 | 117,760 | +5,169 | 0.19 | 0.16 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 174,992 | 179,931 | +4,939 | 0.04 | 0.03 | -0.01 | buy |
| Nebula Research & Development LLC | 8,389 | 13,226 | +4,837 | 0.21 | 0.20 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,984 | 14,779 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,581 | 10,031 | +4,450 | 0.06 | 0.08 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,940 | 167,222 | +4,282 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 64,027 | 68,152 | +4,125 | 0.10 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,241 | 34,198 | +4,043 | 0.01 | 0.01 | 0.00 | sell |
| Semanteon Capital Management, LP | 13,779 | 17,435 | +3,656 | 0.76 | 0.80 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 17,790 | 20,490 | +2,700 | 0.12 | 0.11 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,072 | 14,072 | +2,000 | 0.02 | 0.02 | 0.00 | sell |
| Polar Capital Holdings Plc | 14,500 | 16,000 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 7,644 | 8,783 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 16,627 | 17,621 | +994 | 0.26 | 0.22 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,004 | 12,086 | +918 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,806 | 6,649 | +843 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 16,827 | 16,010 | +817 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,456 | 25,803 | +653 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,117 | 49,762 | +645 | 0.04 | 0.03 | 0.00 | buy |
| Dundas Partners LLP | 2,373 | 3,015 | +642 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,228 | 3,824 | +596 | 0.05 | 0.04 | -0.00 | buy |
| CATALYST PRIVATE WEALTH, LLC | 9,220 | 9,620 | +400 | 0.36 | 0.36 | +0.00 | buy |
| Inspire Investing, LLC | 5,206 | 5,580 | +374 | 0.05 | 0.04 | -0.01 | buy |
| BESSEMER GROUP INC | 6,177 | 6,503 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,909 | 5,598 | +311 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,618 | 13,918 | +300 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 47,980 | 48,215 | +235 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 90,911 | 91,100 | +189 | 0.03 | 0.03 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 15,415 | 15,600 | +185 | 0.01 | 0.01 | 0.00 | buy |
| Centerpoint Advisors, LLC | 205 | 249 | +44 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,546 | 12,577 | +31 | 0.01 | 0.01 | -0.00 | buy |
| QSV Equity Investors LLC | 16,628 | 16,653 | +25 | 1.33 | 1.15 | -0.18 | buy |
| BRIGHTON JONES LLC | 3,345 | 3,370 | +25 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 4,309 | 4,329 | +20 | 0.01 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 2,071 | 2,077 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,230 | 7,233 | +3 | 0.19 | 0.14 | -0.05 | buy |
| First Pacific Financial | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,761 | 4,661 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 4,345 | 4,120 | -225 | 0.18 | 0.14 | -0.04 | sell |
| NorthCrest Asset Manangement, LLC | 10,490 | 10,120 | -370 | 0.03 | 0.02 | -0.01 | sell |
| Madison Asset Management, LLC | 56,449 | 56,075 | -374 | 0.06 | 0.05 | -0.01 | sell |
| Premier Fund Managers Ltd | 3,160 | 2,716 | -444 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 27,522 | 26,972 | -550 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 793,058 | 792,180 | -878 | 0.49 | 0.40 | -0.09 | sell |
| Stephens Investment Management Group LLC | 597,656 | 596,760 | -896 | 0.72 | 0.57 | -0.15 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,039,868 | 2,038,786 | -1,082 | 3.66 | 2.66 | -1.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 82,334 | 81,193 | -1,141 | 0.13 | 0.11 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 358,303 | 357,056 | -1,247 | 0.05 | 0.04 | -0.01 | sell |
| FORA Capital, LLC | 9,759 | 7,921 | -1,838 | 0.07 | 0.05 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 58,071 | 56,115 | -1,956 | 0.34 | 0.32 | -0.02 | sell |
| Truvestments Capital LLC | 4,950 | 2,675 | -2,275 | 0.18 | 0.07 | -0.11 | sell |
| GW&K Investment Management, LLC | 186,490 | 183,408 | -3,082 | 0.14 | 0.12 | -0.03 | sell |
| MQS Management LLC | 9,036 | 5,755 | -3,281 | 0.41 | 0.24 | -0.18 | sell |
| MOODY ALDRICH PARTNERS LLC | 27,567 | 21,571 | -5,996 | 0.41 | 0.26 | -0.14 | sell |
| Fiera Capital Corp | 506,921 | 489,058 | -17,863 | 0.13 | 0.10 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 650,561 | 630,303 | -20,258 | 0.67 | 0.55 | -0.12 | sell |
| WASATCH ADVISORS LP | 265,046 | 224,473 | -40,573 | 0.12 | 0.08 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 502,712 | 426,094 | -76,618 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 955,515 | 844,690 | -110,825 | 1.32 | 1.05 | -0.26 | sell |
| GREAT LAKES ADVISORS, LLC | 133,601 | 4,103 | -129,498 | 0.10 | 0.00 | -0.10 | sell |