| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RGM Capital, LLC | 1,010,860 | 2,200,052 | +1,189,192 | 2.46 | 4.58 | +2.13 | buy |
| Quantinno Capital Management LP | 100,738 | 653,411 | +552,673 | 0.04 | 0.15 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 676,458 | 1,142,819 | +466,361 | 0.03 | 0.03 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 620,453 | 954,889 | +334,436 | 0.58 | 0.79 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 11,712 | 309,299 | +297,587 | 0.02 | 0.25 | +0.23 | buy |
| Champlain Investment Partners, LLC | 2,448,322 | 2,665,684 | +217,362 | 1.04 | 0.96 | -0.08 | buy |
| TORQUE ASSET MANAGEMENT LLC | 144,730 | 290,956 | +146,226 | 4.09 | 6.61 | +2.52 | buy |
| Eversept Partners, LP | 280,117 | 394,139 | +114,022 | 1.67 | 1.87 | +0.20 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,226,576 | 1,334,441 | +107,865 | 1.57 | 1.46 | -0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 333,784 | 439,155 | +105,371 | 0.12 | 0.13 | +0.01 | buy |
| Numerai GP LLC | 6,826 | 111,412 | +104,586 | 0.08 | 0.83 | +0.75 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,860 | 146,634 | +101,226 | 0.02 | 0.01 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 48,375 | 138,514 | +90,139 | 0.31 | 0.86 | +0.54 | buy |
| PRUDENTIAL FINANCIAL INC | 181,639 | 91,507 | +90,132 | 0.02 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 18,526,824 | 18,438,322 | +88,502 | 0.02 | 0.02 | 0.00 | sell |
| Pembroke Management, LTD | 251,875 | 339,788 | +87,913 | 2.15 | 2.11 | -0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,098,719 | 1,185,099 | +86,380 | 1.20 | 1.02 | -0.18 | buy |
| Aristotle Atlantic Partners, LLC | 966,373 | 1,052,277 | +85,904 | 1.91 | 1.65 | -0.27 | buy |
| WILKINS INVESTMENT COUNSEL INC | 19,040 | 86,613 | +67,573 | 0.16 | 0.63 | +0.47 | buy |
| MAIRS & POWER INC | 2,651,793 | 2,716,378 | +64,585 | 1.62 | 1.38 | -0.24 | buy |
| Granite Investment Partners, LLC | 123,989 | 178,901 | +54,912 | 0.37 | 0.45 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 516,763 | 565,601 | +48,838 | 0.46 | 0.41 | -0.06 | buy |
| Montanaro Asset Management Ltd | 256,600 | 294,950 | +38,350 | 4.41 | 3.91 | -0.50 | buy |
| Cresset Asset Management, LLC | 604,142 | 639,773 | +35,631 | 0.18 | 0.14 | 0.00 | buy |
| Edgestream Partners, L.P. | 198,039 | 229,625 | +31,586 | 0.39 | 0.33 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,093,398 | 4,062,509 | +30,889 | 0.02 | 0.02 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 635,838 | 666,605 | +30,767 | 0.60 | 0.62 | +0.01 | buy |
| Stephens Investment Management Group LLC | 817,801 | 845,523 | +27,722 | 0.69 | 0.57 | -0.12 | buy |
| NATIXIS ADVISORS, LLC | 124,917 | 98,331 | +26,586 | 0.01 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 4,715 | 23,617 | +18,902 | 0.05 | 0.19 | +0.15 | buy |
| Curi Capital, LLC | 35,790 | 54,330 | +18,540 | 0.05 | 0.05 | +0.00 | buy |
| Alpine Peaks Capital, LP | 10,000 | 22,000 | +12,000 | 0.53 | 1.00 | +0.47 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,276 | 30,268 | +11,992 | 0.02 | 0.02 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,700 | 16,130 | +11,430 | 0.07 | 0.23 | +0.16 | buy |
| NATIXIS | 13,685 | 24,991 | +11,306 | 0.00 | 0.01 | 0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 791,650 | 802,150 | +10,500 | 2.47 | 2.22 | -0.25 | buy |
| Values First Advisors, Inc. | 27,450 | 36,088 | +8,638 | 0.94 | 1.01 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 36,282 | 43,864 | +7,582 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,972 | 15,473 | +7,501 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 22,000 | 28,000 | +6,000 | 0.82 | 0.75 | -0.07 | buy |
| RHUMBLINE ADVISERS | 300,474 | 294,621 | +5,853 | 0.02 | 0.01 | 0.00 | sell |
| Van Berkom & Associates Inc. | 15,639 | 21,341 | +5,702 | 0.03 | 0.03 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 12,435 | 17,435 | +5,000 | 0.39 | 0.42 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 146,557 | 150,891 | +4,334 | 0.50 | 0.41 | -0.09 | buy |
| Hilton Capital Management, LLC | 40,186 | 44,280 | +4,094 | 0.20 | 0.18 | -0.02 | buy |
| CIBC Asset Management Inc | 23,824 | 19,994 | +3,830 | 0.00 | 0.00 | 0.00 | sell |
| Woodline Partners LP | 13,356 | 16,936 | +3,580 | 0.01 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 40,476 | 43,996 | +3,520 | 0.15 | 0.12 | -0.03 | buy |
| ProShare Advisors LLC | 25,065 | 27,931 | +2,866 | 0.00 | 0.00 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 329,152 | 331,912 | +2,760 | 0.29 | 0.25 | -0.04 | buy |
| Aberdeen Group plc | 94,392 | 97,128 | +2,736 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,166 | 64,483 | +2,683 | 0.05 | 0.04 | 0.00 | sell |
| CX Institutional | 459 | 3,071 | +2,612 | 0.00 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,005 | 31,562 | +2,443 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,153 | 38,448 | +2,295 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 6,936 | 9,181 | +2,245 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 30,423 | 32,495 | +2,072 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,846 | 10,890 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 36,310 | 38,319 | +2,009 | 0.02 | 0.02 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 214,000 | 216,000 | +2,000 | 0.38 | 0.32 | -0.06 | buy |
| STONE RUN CAPITAL, LLC | 76,284 | 78,240 | +1,956 | 1.88 | 1.61 | -0.28 | buy |
| Rafferty Asset Management, LLC | 14,638 | 16,570 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| S&CO INC | 83,605 | 85,465 | +1,860 | 0.33 | 0.28 | -0.05 | buy |
| Diversified Trust Co | 13,824 | 15,505 | +1,681 | 0.02 | 0.02 | -0.00 | buy |
| Berry Wealth Group, LP | 3,769 | 5,392 | +1,623 | 0.17 | 0.19 | +0.02 | buy |
| COMMERCE BANK | 32,072 | 30,532 | +1,540 | 0.01 | 0.01 | 0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 4,050 | 5,514 | +1,464 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 71,837 | 73,257 | +1,420 | 0.02 | 0.01 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,870 | 7,237 | +1,367 | 0.03 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 14,687 | 16,048 | +1,361 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 6,538 | 5,256 | +1,282 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 13,295 | 14,517 | +1,222 | 0.06 | 0.05 | -0.01 | buy |
| L. Roy Papp & Associates, LLP | 23,108 | 24,325 | +1,217 | 0.17 | 0.15 | -0.02 | buy |
| Evercore Wealth Management, LLC | 4,561 | 5,582 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,589 | 14,606 | +1,017 | 0.19 | 0.27 | +0.08 | buy |
| Norinchukin Bank, The | 7,835 | 8,801 | +966 | 0.01 | 0.01 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 14,245 | 15,166 | +921 | 0.10 | 0.09 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 24,295 | 25,146 | +851 | 0.02 | 0.02 | -0.00 | buy |
| Accredited Investors Inc. | 6,192 | 6,998 | +806 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,102 | 5,805 | +703 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 870,185 | 870,887 | +702 | 0.55 | 0.46 | -0.09 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,798 | 3,474 | +676 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 450 | 1,077 | +627 | 0.01 | 0.01 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 39,880 | 40,480 | +600 | 0.49 | 0.43 | -0.06 | buy |
| Central Pacific Bank - Trust Division | 3,070 | 3,640 | +570 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,085 | 49,542 | +457 | 0.01 | 0.01 | 0.00 | buy |
| Hilltop National Bank | 1,063 | 1,438 | +375 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 45,974 | 46,342 | +368 | 0.64 | 0.26 | 0.00 | buy |
| STEPHENS INC /AR/ | 7,782 | 8,149 | +367 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 8,943 | 9,270 | +327 | 0.12 | 0.10 | -0.02 | buy |
| GC Wealth Management RIA, LLC | 11,249 | 11,533 | +284 | 0.12 | 0.05 | -0.07 | buy |
| Addison Advisors LLC | 160 | 407 | +247 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 5,262 | 5,497 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 4,041 | 4,264 | +223 | 0.04 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 13,430 | 13,584 | +154 | 0.01 | 0.01 | 0.00 | buy |
| Park Place Capital Corp | 468 | 612 | +144 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 4,310 | 4,435 | +125 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,100 | 5,219 | +119 | 0.01 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,630 | 13,530 | +100 | 0.02 | 0.01 | 0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 235 | 335 | +100 | 0.01 | 0.01 | +0.00 | buy |