| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 845,786 | 1,236,159 | +390,373 | 0.02 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 588,300 | 647,590 | +59,290 | 0.79 | 0.92 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,133 | 1,423,034 | +55,901 | 0.01 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 567,525 | 621,360 | +53,835 | 0.06 | 0.06 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 250,477 | 286,185 | +35,708 | 0.06 | 0.07 | +0.00 | buy |
| Tributary Capital Management, LLC | 190,078 | 225,368 | +35,290 | 1.37 | 1.56 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 389,645 | 424,682 | +35,037 | 0.26 | 0.27 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 346,326 | 313,415 | +32,911 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 172,882 | 204,118 | +31,236 | 0.04 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 43,050 | 67,050 | +24,000 | 0.15 | 0.22 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 136,830 | 159,183 | +22,353 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,151 | 74,601 | +20,450 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,405 | 24,565 | +15,160 | 0.07 | 0.19 | 0.00 | buy |
| ALPS ADVISORS INC | 57,520 | 66,928 | +9,408 | 0.04 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,474 | 198,589 | +7,115 | 0.07 | 0.07 | +0.00 | buy |
| PineStone Asset Management Inc. | 55,900 | 62,900 | +7,000 | 0.06 | 0.06 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 255,845 | 262,580 | +6,735 | 0.39 | 0.38 | -0.01 | buy |
| Madison Asset Management, LLC | 49,769 | 56,449 | +6,680 | 0.06 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 16,870 | 23,341 | +6,471 | 0.13 | 0.20 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 22,779 | 27,567 | +4,788 | 0.33 | 0.41 | +0.08 | buy |
| RHUMBLINE ADVISERS | 246,917 | 242,837 | +4,080 | 0.02 | 0.02 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 12,562 | 16,627 | +4,065 | 0.23 | 0.26 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,803 | 52,736 | +3,933 | 0.02 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 789,274 | 793,058 | +3,784 | 0.50 | 0.49 | -0.01 | buy |
| Fiera Capital Corp | 503,195 | 506,921 | +3,726 | 0.12 | 0.13 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 94,573 | 98,195 | +3,622 | 0.77 | 0.75 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 28,036 | 31,608 | +3,572 | 0.09 | 0.12 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,697 | 15,135 | +3,438 | 0.02 | 0.02 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 171,640 | 174,992 | +3,352 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,464 | 228,625 | +3,161 | 0.01 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 6,875 | 9,759 | +2,884 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,260 | 60,521 | +2,739 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 20,715 | 23,079 | +2,364 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 6,746 | 9,036 | +2,290 | 0.31 | 0.41 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 110,526 | 112,591 | +2,065 | 0.18 | 0.19 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,404 | 162,940 | +1,536 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,623 | 8,012 | +1,389 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 17,958 | 16,827 | +1,131 | 0.00 | 0.00 | 0.00 | sell |
| Fisher Asset Management, LLC | 69,376 | 70,294 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,547 | 5,206 | +659 | 0.04 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 47,353 | 47,980 | +627 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,620 | 13,004 | +616 | 0.02 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,019 | 15,415 | +604 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,304 | 5,806 | +502 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 5,412 | 5,909 | +497 | 0.01 | 0.01 | 0.00 | buy |
| Granahan Investment Management, LLC | 112,592 | 113,001 | +409 | 0.31 | 0.31 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,744 | 49,117 | +373 | 0.04 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,250 | 27,522 | +272 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,062 | 82,334 | +272 | 0.07 | 0.13 | +0.06 | buy |
| WINTON GROUP Ltd | 4,039 | 4,254 | +215 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,575 | 26,456 | +119 | 0.03 | 0.03 | 0.00 | sell |
| BRIGHTON JONES LLC | 3,245 | 3,345 | +100 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,128 | 3,228 | +100 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 7,569 | 7,644 | +75 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 6,127 | 6,177 | +50 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,091 | 16,072 | +19 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,232 | 38,241 | +9 | 0.01 | 0.01 | 0.00 | buy |
| Bollard Group LLC | 2,066 | 2,071 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,093 | 3,096 | +3 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,273 | 7,230 | -43 | 0.20 | 0.19 | -0.01 | sell |
| GoalVest Advisory LLC | 69 | 17 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 7,428 | 7,337 | -91 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,861 | 4,761 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,718 | 13,618 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,166 | 1,045 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,520 | 18,296 | -224 | 0.06 | 0.06 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,809 | 2,513 | -296 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 4,739 | 4,309 | -430 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 91,364 | 90,911 | -453 | 0.03 | 0.03 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,571 | 3,094 | -477 | 0.02 | 0.01 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 5,135 | 4,345 | -790 | 0.22 | 0.18 | -0.04 | sell |
| Penbrook Management LLC | 10,000 | 9,200 | -800 | 0.56 | 0.51 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,556 | 49,669 | -887 | 0.25 | 0.24 | -0.01 | sell |
| Pier Capital, LLC | 87,742 | 86,469 | -1,273 | 1.08 | 1.02 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,623 | 9,984 | -1,639 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 360,015 | 358,303 | -1,712 | 0.05 | 0.05 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,447 | 5,581 | -1,866 | 0.08 | 0.06 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,470 | 7,241 | -2,229 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 66,650 | 64,027 | -2,623 | 0.11 | 0.10 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 136,502 | 133,601 | -2,901 | 0.09 | 0.10 | +0.01 | sell |
| Nebula Research & Development LLC | 12,683 | 8,389 | -4,294 | 0.51 | 0.21 | -0.30 | sell |
| AMERIPRISE FINANCIAL INC | 386,390 | 380,582 | -5,808 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 658,873 | 650,561 | -8,312 | 0.69 | 0.67 | -0.02 | sell |
| Holocene Advisors, LP | 41,134 | 32,573 | -8,561 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 276,739 | 265,046 | -11,693 | 0.13 | 0.12 | -0.01 | sell |
| Stephens Investment Management Group LLC | 609,810 | 597,656 | -12,154 | 0.76 | 0.72 | -0.05 | sell |
| Swiss National Bank | 126,000 | 113,100 | -12,900 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 831,839 | 806,905 | -24,934 | 1.36 | 1.33 | -0.04 | sell |
| Candriam S.C.A. | 98,147 | 71,826 | -26,321 | 0.05 | 0.04 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,071,029 | 2,039,868 | -31,161 | 3.76 | 3.66 | -0.10 | sell |
| Montanaro Asset Management Ltd | 209,000 | 177,750 | -31,250 | 2.81 | 2.75 | -0.06 | sell |
| Grandeur Peak Global Advisors, LLC | 91,093 | 58,071 | -33,022 | 0.52 | 0.34 | -0.19 | sell |
| GW&K Investment Management, LLC | 222,008 | 186,490 | -35,518 | 0.17 | 0.14 | -0.03 | sell |
| Polar Capital Holdings Plc | 51,000 | 14,500 | -36,500 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,505 | 502,712 | -57,793 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 1,050,395 | 955,515 | -94,880 | 1.36 | 1.32 | -0.04 | sell |
| Triodos Investment Management BV | 246,000 | 143,800 | -102,200 | 1.99 | 1.15 | -0.84 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 967,845 | 743,261 | -224,584 | 1.67 | 1.49 | -0.17 | sell |