| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 731,065 | 944,167 | +213,102 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 469,545 | 399,742 | +69,803 | 0.03 | 0.02 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 30,545 | 67,137 | +36,592 | 0.11 | 0.23 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 22,583 | 44,125 | +21,542 | 0.02 | 0.03 | 0.00 | buy |
| Holocene Advisors, LP | 48,712 | 64,579 | +15,867 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 246,188 | 260,629 | +14,441 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 738,976 | 749,969 | +10,993 | 0.54 | 0.55 | +0.02 | buy |
| Nebula Research & Development LLC | 22,715 | 29,037 | +6,322 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 252,300 | 258,124 | +5,824 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,427 | 34,559 | +5,132 | 0.07 | 0.08 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,519 | 17,472 | +3,953 | 0.08 | 0.10 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 174,620 | 178,057 | +3,437 | 0.16 | 0.17 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 281,518 | 284,199 | +2,681 | 0.21 | 0.21 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,000 | 7,500 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 11,617 | 13,860 | +2,243 | 0.07 | 0.08 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,325 | 20,442 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 57,646 | 55,613 | +2,033 | 0.14 | 0.11 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,718 | 10,448 | +1,730 | 0.00 | 0.00 | 0.00 | buy |
| First National Advisers, LLC | 7,638 | 9,177 | +1,539 | 0.06 | 0.08 | +0.01 | buy |
| Tributary Capital Management, LLC | 315,673 | 316,919 | +1,246 | 1.39 | 1.57 | +0.18 | buy |
| ProShare Advisors LLC | 241,368 | 240,180 | +1,188 | 0.03 | 0.03 | 0.00 | sell |
| Gibbs Wealth Management | 5,555 | 6,383 | +828 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,752 | 11,095 | +657 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,780 | 19,128 | +652 | 0.10 | 0.09 | 0.00 | sell |
| Advisors Asset Management, Inc. | 13,482 | 13,126 | +356 | 0.01 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 102,726 | 103,075 | +349 | 0.06 | 0.06 | +0.00 | buy |
| Optiver Holding B.V. | 417 | 275 | +142 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 6,817 | 6,956 | +139 | 0.04 | 0.04 | +0.00 | buy |
| Savvy Advisors, Inc. | 12,484 | 12,621 | +137 | 0.06 | 0.05 | -0.02 | buy |
| Bollard Group LLC | 2,105 | 2,218 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 823 | 903 | +80 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,144 | 4,196 | +52 | 0.04 | 0.04 | +0.00 | buy |
| Centerpoint Advisors, LLC | 307 | 354 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 12 | 43 | +31 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 153,412 | 153,428 | +16 | 0.04 | 0.05 | +0.01 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 52 | 65 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 426 | 431 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 194 | 181 | -13 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 100,775 | 100,745 | -30 | 0.09 | 0.09 | +0.01 | sell |
| BESSEMER GROUP INC | 6,769 | 6,691 | -78 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,659 | 12,568 | -91 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,298 | 4,198 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,618 | 13,518 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 401 | 186 | -215 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,076 | 4,849 | -227 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 22,752 | 22,419 | -333 | 1.19 | 1.31 | +0.12 | sell |
| PITCAIRN CO | 5,855 | 5,494 | -361 | 0.02 | 0.02 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 3,003 | 2,574 | -429 | 0.08 | 0.08 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 17,116 | 16,655 | -461 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 88,993 | 88,499 | -494 | 0.02 | 0.02 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 60,525 | 60,013 | -512 | 0.51 | 0.47 | -0.03 | sell |
| Kestra Investment Management, LLC | 1,099 | 96 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 1,937 | 704 | -1,233 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 6,994 | 5,230 | -1,764 | 0.10 | 0.07 | -0.02 | sell |
| Foresight Group Ltd Liability Partnership | 223,198 | 220,817 | -2,381 | 1.59 | 1.75 | +0.16 | sell |
| Trust Point Inc. | 14,205 | 10,922 | -3,283 | 0.07 | 0.06 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 10,093 | 5,968 | -4,125 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 464,373 | 459,436 | -4,937 | 0.08 | 0.09 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,559 | 6,990 | -5,569 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,370 | 9,049 | -7,321 | 0.12 | 0.07 | -0.05 | sell |
| Copeland Capital Management, LLC | 1,199,136 | 1,190,737 | -8,399 | 1.21 | 1.37 | +0.16 | sell |
| BAHL & GAYNOR INC | 43,887 | 29,972 | -13,915 | 0.01 | 0.01 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,076,576 | 2,060,826 | -15,750 | 2.17 | 2.20 | +0.03 | sell |
| TWINBEECH CAPITAL LP | 30,781 | 14,709 | -16,072 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 477,000 | 460,765 | -16,235 | 0.08 | 0.08 | +0.00 | sell |
| Granite Investment Partners, LLC | 237,037 | 220,453 | -16,584 | 0.61 | 0.60 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 737,134 | 718,673 | -18,461 | 0.28 | 0.28 | -0.00 | sell |
| Boston Trust Walden Corp | 733,747 | 713,899 | -19,848 | 0.27 | 0.28 | +0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 32,509 | 3,708 | -28,801 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Schweiz AG | 674,328 | 645,060 | -29,268 | 0.84 | 0.83 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 336,369 | 285,566 | -50,803 | 0.02 | 0.02 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 854,506 | 802,535 | -51,971 | 0.94 | 0.95 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 472,794 | 411,187 | -61,607 | 0.38 | 0.37 | -0.01 | sell |
| Ceredex Value Advisors LLC | 271,000 | 199,400 | -71,600 | 0.30 | 0.24 | -0.06 | sell |
| GW&K Investment Management, LLC | 129,419 | 301 | -129,118 | 0.06 | 0.00 | -0.06 | sell |
| Capital International Investors | 1,503,036 | 1,265,189 | -237,847 | 0.01 | 0.01 | -0.00 | sell |