| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,779 | 483,229 | +468,450 | 0.00 | 0.15 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 325,735 | 457,470 | +131,735 | 0.03 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,082 | 1,512,287 | +80,205 | 0.01 | 0.01 | 0.00 | buy |
| Firsthand Capital Management, Inc. | 1,598 | 75,000 | +73,402 | 0.19 | 8.74 | +8.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 238,838 | 172,275 | +66,563 | 0.05 | 0.03 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 487,506 | 525,266 | +37,760 | 0.25 | 0.26 | +0.02 | buy |
| Ceredex Value Advisors LLC | 721,882 | 756,282 | +34,400 | 0.90 | 1.00 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 253,581 | 226,155 | +27,426 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,210 | 13,181 | +24,029 | 0.24 | 0.07 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 211,362 | 234,418 | +23,056 | 0.04 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 224,473 | 247,081 | +22,608 | 0.08 | 0.09 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 269,425 | 289,911 | +20,486 | 0.32 | 0.34 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 26,972 | 45,004 | +18,032 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 270,291 | 286,925 | +16,634 | 1.58 | 1.67 | +0.09 | buy |
| Madison Asset Management, LLC | 56,075 | 72,272 | +16,197 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 78,835 | 91,345 | +12,510 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 391,109 | 403,216 | +12,107 | 0.10 | 0.10 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 26,804 | 36,520 | +9,716 | 0.02 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 13,226 | 21,395 | +8,169 | 0.20 | 0.24 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,684 | 10,616 | +7,932 | 0.03 | 0.06 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 17,621 | 25,529 | +7,908 | 0.22 | 0.31 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,762 | 42,557 | +7,205 | 0.03 | 0.03 | 0.00 | sell |
| Copeland Capital Management, LLC | 987,372 | 993,729 | +6,357 | 1.28 | 1.31 | +0.02 | buy |
| GW&K Investment Management, LLC | 183,408 | 189,704 | +6,296 | 0.12 | 0.12 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 117,760 | 124,017 | +6,257 | 0.16 | 0.17 | +0.01 | buy |
| ALGERT GLOBAL LLC | 73,650 | 67,542 | +6,108 | 0.21 | 0.16 | 0.00 | sell |
| Montanaro Asset Management Ltd | 191,150 | 197,050 | +5,900 | 2.47 | 2.58 | +0.11 | buy |
| Fiera Capital Corp | 489,058 | 494,768 | +5,710 | 0.10 | 0.11 | +0.01 | buy |
| Granahan Investment Management, LLC | 121,834 | 127,205 | +5,371 | 0.31 | 0.36 | +0.05 | buy |
| INCEPTIONR LLC | 3,280 | 8,401 | +5,121 | 0.06 | 0.17 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 16,010 | 10,905 | +5,105 | 0.00 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,100 | 29,000 | +4,900 | 0.00 | 0.00 | 0.00 | buy |
| CW Advisors, LLC | 68,152 | 72,773 | +4,621 | 0.08 | 0.08 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 20,490 | 25,075 | +4,585 | 0.11 | 0.13 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,079 | 27,589 | +4,510 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 179,931 | 183,682 | +3,751 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 9,803 | 13,342 | +3,539 | 0.05 | 0.06 | +0.01 | buy |
| Dundas Partners LLP | 3,015 | 5,678 | +2,663 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,072 | 11,772 | +2,300 | 0.02 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 81,193 | 83,462 | +2,269 | 0.11 | 0.10 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 21,429 | 23,493 | +2,064 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,803 | 23,756 | +2,047 | 0.02 | 0.02 | 0.00 | sell |
| PITCAIRN CO | 4,768 | 6,811 | +2,043 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 16,000 | 17,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 25,235 | 26,594 | +1,359 | 0.14 | 0.15 | +0.01 | buy |
| First National Advisers, LLC | 5,207 | 6,327 | +1,120 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 184,196 | 185,197 | +1,001 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 214,419 | 215,375 | +956 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 5,598 | 6,525 | +927 | 0.01 | 0.01 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,031 | 10,421 | +390 | 0.08 | 0.09 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,086 | 12,442 | +356 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 1,020 | 1,260 | +240 | 0.01 | 0.01 | 0.00 | buy |
| Crewe Advisors LLC | 43 | 162 | +119 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 8 | 83 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,198 | 34,260 | +62 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 4,329 | 4,384 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,580 | 5,629 | +49 | 0.04 | 0.05 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 15 | 57 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,649 | 6,664 | +15 | 0.02 | 0.02 | 0.00 | buy |
| BRIGHTON JONES LLC | 3,370 | 3,380 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 2,077 | 2,083 | +6 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,577 | 12,581 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,233 | 7,236 | +3 | 0.14 | 0.14 | -0.00 | buy |
| Centerpoint Advisors, LLC | 249 | 248 | -1 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 235 | 233 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,682 | 12,669 | -13 | 0.02 | 0.02 | -0.00 | sell |
| QSV Equity Investors LLC | 16,653 | 16,557 | -96 | 1.15 | 1.21 | +0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,661 | 4,527 | -134 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,824 | 3,659 | -165 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,918 | 13,718 | -200 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 6,503 | 6,292 | -211 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,320 | 60,066 | -254 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 4,120 | 3,708 | -412 | 0.14 | 0.13 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 18,296 | 17,619 | -677 | 0.05 | 0.05 | -0.00 | sell |
| Petrus Trust Company, LTA | 4,178 | 3,433 | -745 | 0.03 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 792,180 | 791,236 | -944 | 0.40 | 0.41 | +0.01 | sell |
| Retirement Systems of Alabama | 91,100 | 89,761 | -1,339 | 0.03 | 0.02 | -0.00 | sell |
| MQS Management LLC | 5,755 | 4,245 | -1,510 | 0.24 | 0.18 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 357,056 | 355,415 | -1,641 | 0.04 | 0.03 | -0.00 | sell |
| Entropy Technologies, LP | 6,875 | 4,874 | -2,001 | 0.05 | 0.04 | -0.02 | sell |
| BAHL & GAYNOR INC | 48,215 | 45,072 | -3,143 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,788 | 9,225 | -4,563 | 0.21 | 0.13 | -0.09 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,038,786 | 2,030,902 | -7,884 | 2.66 | 2.68 | +0.02 | sell |
| Pier Capital, LLC | 121,837 | 110,335 | -11,502 | 1.20 | 1.15 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,222 | 153,659 | -13,563 | 0.02 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,248 | 2,993 | -14,255 | 0.22 | 0.04 | -0.18 | sell |
| Holocene Advisors, LP | 57,644 | 40,113 | -17,531 | 0.02 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 46,508 | 23,650 | -22,858 | 0.03 | 0.02 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 56,115 | 33,257 | -22,858 | 0.32 | 0.19 | -0.13 | sell |
| Stephens Investment Management Group LLC | 596,760 | 553,171 | -43,589 | 0.57 | 0.54 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,215,699 | 1,171,058 | -44,641 | 0.05 | 0.05 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 630,303 | 582,231 | -48,072 | 0.55 | 0.56 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 836,332 | 764,042 | -72,290 | 1.28 | 1.20 | -0.08 | sell |
| Robeco Schweiz AG | 844,690 | 770,630 | -74,060 | 1.05 | 1.04 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 295,981 | 8,190 | -287,791 | 0.05 | 0.00 | -0.05 | sell |