| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 721,734 | 882,518 | +160,784 | 0.96 | 1.14 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 257,823 | 385,979 | +128,156 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 637,767 | 518,761 | +119,006 | 0.06 | 0.04 | 0.00 | sell |
| Capital International Investors | 1,420,451 | 1,503,132 | +82,681 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 445,994 | 511,498 | +65,504 | 0.09 | 0.10 | +0.01 | buy |
| Tributary Capital Management, LLC | 279,716 | 320,245 | +40,529 | 1.39 | 1.53 | +0.14 | buy |
| EFG Asset Management (North America) Corp. | 32,164 | 61,289 | +29,125 | 0.34 | 0.52 | +0.17 | buy |
| ProShare Advisors LLC | 242,317 | 266,756 | +24,439 | 0.04 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 52,857 | 76,366 | +23,509 | 0.15 | 0.20 | +0.05 | buy |
| Copeland Capital Management, LLC | 1,207,121 | 1,221,651 | +14,530 | 1.35 | 1.40 | +0.06 | buy |
| Madison Asset Management, LLC | 72,574 | 84,436 | +11,862 | 0.05 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 621,875 | 631,139 | +9,264 | 0.27 | 0.26 | -0.01 | buy |
| PineBridge Investments, L.P. | 20,413 | 29,126 | +8,713 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 55,128 | 61,964 | +6,836 | 0.16 | 0.17 | 0.00 | buy |
| ALGERT GLOBAL LLC | 30,922 | 24,131 | +6,791 | 0.05 | 0.04 | 0.00 | sell |
| Numerai GP LLC | 19,866 | 26,230 | +6,364 | 0.34 | 0.44 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 142,095 | 147,745 | +5,650 | 0.16 | 0.16 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,330 | 20,528 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 97,045 | 92,089 | +4,956 | 0.04 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 24,921 | 28,297 | +3,376 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 180,752 | 182,976 | +2,224 | 0.01 | 0.01 | 0.00 | buy |
| Pier Capital, LLC | 112,474 | 114,375 | +1,901 | 1.02 | 1.01 | -0.01 | buy |
| Advisors Asset Management, Inc. | 10,451 | 12,294 | +1,843 | 0.01 | 0.01 | 0.00 | buy |
| Global Alpha Capital Management Ltd. | 25,075 | 26,515 | +1,440 | 0.10 | 0.12 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30,071 | 31,114 | +1,043 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 3,627 | 4,270 | +643 | 0.08 | 0.07 | -0.00 | buy |
| Dundas Partners LLP | 4,580 | 5,055 | +475 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,087 | 5,782 | +305 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,247 | 11,956 | +291 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 28,293 | 28,018 | +275 | 0.08 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 234,057 | 234,272 | +215 | 0.01 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 1,350 | 1,190 | +160 | 0.02 | 0.02 | 0.00 | sell |
| Heritage Family Offices, LLP | 3,143 | 3,299 | +156 | 0.10 | 0.10 | -0.00 | buy |
| PITCAIRN CO | 5,644 | 5,791 | +147 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,958 | 4,084 | +126 | 0.06 | 0.08 | +0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 311 | 429 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 88,734 | 88,843 | +109 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 7,177 | 7,250 | +73 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,607 | 12,638 | +31 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,592 | 11,609 | +17 | 0.01 | 0.01 | 0.00 | buy |
| Bollard Group LLC | 2,089 | 2,096 | +7 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 97 | 102 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 3,452 | 3,387 | -65 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,268 | 10,188 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,393 | 17,311 | -82 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,518 | 13,418 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,419 | 4,298 | -121 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,460 | 3,301 | -159 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,120 | 9,950 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 7,180 | 6,931 | -249 | 0.12 | 0.12 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,080 | 4,607 | -473 | 0.05 | 0.06 | +0.01 | sell |
| Guinness Atkinson Asset Management Inc | 4,290 | 3,432 | -858 | 0.13 | 0.11 | -0.03 | sell |
| Stephens Investment Management Group LLC | 567,477 | 566,446 | -1,031 | 0.50 | 0.47 | -0.03 | sell |
| BESSEMER GROUP INC | 7,535 | 6,500 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 29,891 | 27,086 | -2,805 | 0.23 | 0.20 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,972 | 5,946 | -3,026 | 0.11 | 0.06 | -0.05 | sell |
| BAHL & GAYNOR INC | 45,493 | 41,816 | -3,677 | 0.02 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 252,184 | 246,006 | -6,178 | 0.04 | 0.04 | -0.00 | sell |
| Semanteon Capital Management, LP | 19,313 | 12,531 | -6,782 | 0.84 | 0.41 | -0.43 | sell |
| Trust Point Inc. | 26,507 | 19,474 | -7,033 | 0.13 | 0.08 | -0.04 | sell |
| M&G Plc | 153,431 | 144,144 | -9,287 | 0.04 | 0.06 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 354,806 | 344,063 | -10,743 | 0.03 | 0.03 | -0.00 | sell |
| CW Advisors, LLC | 80,687 | 69,895 | -10,792 | 0.07 | 0.06 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,111,663 | 2,099,892 | -11,771 | 2.56 | 2.46 | -0.10 | sell |
| Fiera Capital Corp | 479,941 | 466,560 | -13,381 | 0.09 | 0.09 | -0.00 | sell |
| WASATCH ADVISORS LP | 179,040 | 163,886 | -15,154 | 0.06 | 0.05 | -0.01 | sell |
| Montanaro Asset Management Ltd | 205,050 | 189,654 | -15,396 | 2.34 | 2.42 | +0.07 | sell |
| Boston Trust Walden Corp | 769,361 | 739,284 | -30,077 | 0.34 | 0.32 | -0.02 | sell |
| Holocene Advisors, LP | 67,368 | 32,952 | -34,416 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Schweiz AG | 705,000 | 664,000 | -41,000 | 0.85 | 0.88 | +0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 562,653 | 517,351 | -45,302 | 0.48 | 0.44 | -0.05 | sell |
| GW&K Investment Management, LLC | 204,788 | 130,031 | -74,757 | 0.11 | 0.07 | -0.04 | sell |
| Ceredex Value Advisors LLC | 662,640 | 586,650 | -75,990 | 0.83 | 0.73 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 1,327,640 | 991,186 | -336,454 | 0.05 | 0.04 | -0.01 | sell |