| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 689,494 | 845,786 | +156,292 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 499,355 | 346,326 | +153,029 | 0.06 | 0.03 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 307,031 | 389,645 | +82,614 | 0.25 | 0.26 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 641,453 | 567,525 | +73,928 | 0.08 | 0.06 | 0.00 | sell |
| Copeland Capital Management, LLC | 765,771 | 831,839 | +66,068 | 1.50 | 1.36 | -0.13 | buy |
| RHUMBLINE ADVISERS | 184,017 | 246,917 | +62,900 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,316,472 | 1,367,133 | +50,661 | 0.02 | 0.01 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 200,474 | 250,477 | +50,003 | 0.06 | 0.06 | +0.00 | buy |
| Boston Trust Walden Corp | 739,878 | 789,274 | +49,396 | 0.57 | 0.50 | -0.07 | buy |
| Tributary Capital Management, LLC | 154,915 | 190,078 | +35,163 | 1.31 | 1.37 | +0.06 | buy |
| ALPS ADVISORS INC | 27,819 | 57,520 | +29,701 | 0.02 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,987 | 191,474 | +28,487 | 0.07 | 0.07 | -0.00 | buy |
| ALGERT GLOBAL LLC | 17,730 | 43,050 | +25,320 | 0.07 | 0.15 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 69,270 | 94,573 | +25,303 | 0.80 | 0.77 | -0.03 | buy |
| Montanaro Asset Management Ltd | 194,000 | 209,000 | +15,000 | 2.90 | 2.81 | -0.10 | buy |
| ProShare Advisors LLC | 160,115 | 172,882 | +12,767 | 0.04 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,115 | 77,147 | +11,968 | 0.02 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 38,952 | 49,769 | +10,817 | 0.05 | 0.06 | +0.00 | buy |
| Fiera Capital Corp | 492,924 | 503,195 | +10,271 | 0.14 | 0.12 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,080 | 9,405 | +7,675 | 0.18 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,236 | 63,260 | +5,976 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,761 | 30,185 | +5,424 | 0.03 | 0.03 | 0.00 | buy |
| Holocene Advisors, LP | 35,752 | 41,134 | +5,382 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 355,427 | 360,015 | +4,588 | 0.05 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 50,095 | 54,151 | +4,056 | 0.00 | 0.00 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,838 | 48,803 | +3,965 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 62,971 | 66,650 | +3,679 | 0.14 | 0.11 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 168,272 | 171,640 | +3,368 | 0.05 | 0.04 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,360 | 11,697 | +3,337 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,216 | 9,470 | +3,254 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 20,825 | 17,958 | +2,867 | 0.00 | 0.00 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 88,419 | 91,093 | +2,674 | 0.57 | 0.52 | -0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,127 | 7,447 | +2,320 | 0.07 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,496 | 48,744 | +1,752 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,075 | 26,575 | +1,500 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 124,500 | 126,000 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 608,350 | 609,810 | +1,460 | 0.90 | 0.76 | -0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,443 | 11,623 | +1,180 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,989 | 16,019 | +970 | 0.02 | 0.02 | 0.00 | sell |
| Headlands Technologies LLC | 228 | 1,082 | +854 | 0.01 | 0.04 | +0.03 | buy |
| Ellevest, Inc. | 6,713 | 7,428 | +715 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 3,836 | 4,547 | +711 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 5,541 | 6,127 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,845 | 5,412 | +567 | 0.01 | 0.01 | 0.00 | buy |
| Guinness Atkinson Asset Management Inc | 4,740 | 5,135 | +395 | 0.24 | 0.22 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,918 | 6,623 | +295 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,738 | 225,464 | +274 | 0.02 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,885 | 3,128 | +243 | 0.06 | 0.05 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 28,261 | 28,036 | +225 | 0.11 | 0.09 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,816 | 13,620 | +196 | 0.02 | 0.02 | 0.00 | sell |
| BAHL & GAYNOR INC | 47,176 | 47,353 | +177 | 0.03 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 998 | 1,166 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 4,883 | 4,950 | +67 | 0.23 | 0.20 | -0.03 | buy |
| GoalVest Advisory LLC | 47 | 69 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 2,962 | 2,983 | +21 | 0.03 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 3,231 | 3,245 | +14 | 0.02 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 3,562 | 3,571 | +9 | 0.03 | 0.02 | -0.01 | buy |
| PROFUND ADVISORS LLC | 5,295 | 5,304 | +9 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,226 | 38,232 | +6 | 0.01 | 0.01 | 0.00 | buy |
| Bollard Group LLC | 2,061 | 2,066 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Centerpoint Advisors, LLC | 208 | 205 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,142 | 3,093 | -49 | 0.05 | 0.04 | -0.01 | sell |
| STEPHENS INC /AR/ | 4,809 | 4,739 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 7,377 | 7,273 | -104 | 0.24 | 0.20 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,998 | 16,797 | -201 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,104 | 4,861 | -243 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,914 | 50,556 | -358 | 0.27 | 0.25 | -0.03 | sell |
| Teza Capital Management LLC | 3,765 | 3,392 | -373 | 0.06 | 0.04 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,500 | 8,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,118 | 13,718 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,017 | 18,520 | -497 | 0.07 | 0.06 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 28,686 | 27,250 | -1,436 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 89,380 | 87,742 | -1,638 | 1.21 | 1.08 | -0.13 | sell |
| GREAT LAKES ADVISORS, LLC | 138,716 | 136,502 | -2,214 | 0.13 | 0.09 | -0.04 | sell |
| Retirement Systems of Alabama | 93,608 | 91,364 | -2,244 | 0.04 | 0.03 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 112,816 | 110,526 | -2,290 | 0.22 | 0.18 | -0.03 | sell |
| Granahan Investment Management, LLC | 115,925 | 112,592 | -3,333 | 0.34 | 0.31 | -0.03 | sell |
| EFG Asset Management (North America) Corp. | 16,699 | 12,562 | -4,137 | 0.34 | 0.23 | -0.11 | sell |
| WINTON GROUP Ltd | 8,253 | 4,039 | -4,214 | 0.07 | 0.03 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 142,085 | 136,830 | -5,255 | 0.04 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 228,106 | 222,008 | -6,098 | 0.20 | 0.17 | -0.03 | sell |
| AVIVA PLC | 15,997 | 7,569 | -8,428 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 21,750 | 12,944 | -8,806 | 0.28 | 0.12 | -0.16 | sell |
| MOODY ALDRICH PARTNERS LLC | 32,453 | 22,779 | -9,674 | 0.60 | 0.33 | -0.27 | sell |
| Robeco Schweiz AG | 1,061,495 | 1,050,395 | -11,100 | 1.50 | 1.36 | -0.14 | sell |
| RIVERBRIDGE PARTNERS LLC | 670,560 | 658,873 | -11,687 | 0.80 | 0.69 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 19,980 | 3,540 | -16,440 | 0.02 | 0.00 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 38,770 | 20,715 | -18,055 | 0.05 | 0.02 | -0.03 | sell |
| Ceredex Value Advisors LLC | 607,650 | 588,300 | -19,350 | 0.93 | 0.79 | -0.14 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 33,783 | 10,689 | -23,094 | 0.37 | 0.12 | -0.26 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 991,112 | 967,845 | -23,267 | 2.00 | 1.67 | -0.33 | sell |
| Candriam S.C.A. | 123,031 | 98,147 | -24,884 | 0.08 | 0.05 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,570 | 161,404 | -28,166 | 0.02 | 0.02 | -0.01 | sell |
| Triodos Investment Management BV | 275,000 | 246,000 | -29,000 | 2.60 | 1.99 | -0.61 | sell |
| AMERIPRISE FINANCIAL INC | 417,368 | 386,390 | -30,978 | 0.01 | 0.01 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,103,568 | 2,071,029 | -32,539 | 4.49 | 3.76 | -0.73 | sell |
| WASATCH ADVISORS LP | 316,478 | 276,739 | -39,739 | 0.18 | 0.13 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 604,460 | 560,505 | -43,955 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 155,066 | 82,062 | -73,004 | 0.15 | 0.07 | -0.08 | sell |
| Polar Capital Holdings Plc | 437,965 | 51,000 | -386,965 | 0.28 | 0.03 | -0.26 | sell |