| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,887,443 | 2,101,395 | +213,952 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,103,003 | 1,257,791 | +154,788 | 0.03 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 703,157 | 808,487 | +105,330 | 0.52 | 0.60 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 497,594 | 553,378 | +55,784 | 0.29 | 0.34 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,066 | 1,177,461 | +52,605 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 134,577 | 176,006 | +41,429 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 423,213 | 458,796 | +35,583 | 0.03 | 0.04 | +0.01 | buy |
| Pier Capital, LLC | 77,191 | 108,465 | +31,274 | 0.82 | 1.27 | +0.45 | buy |
| First Eagle Investment Management, LLC | 56,625 | 85,355 | +28,730 | 0.01 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 170,352 | 199,074 | +28,722 | 2.23 | 2.17 | -0.06 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 344,818 | 369,818 | +25,000 | 1.06 | 1.08 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 153,285 | 174,375 | +21,090 | 0.22 | 0.27 | +0.05 | buy |
| Holocene Advisors, LP | 19,579 | 33,932 | +14,353 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 80,128 | 66,489 | +13,639 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 146,531 | 156,782 | +10,251 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,294 | 170,444 | +8,150 | 0.08 | 0.09 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 736,477 | 743,993 | +7,516 | 0.61 | 0.65 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,623 | 11,479 | +5,856 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 156,900 | 151,400 | +5,500 | 0.09 | 0.09 | +0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 20,025 | 24,776 | +4,751 | 0.03 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,349 | 4,251 | +4,098 | 0.07 | 0.04 | -0.03 | sell |
| CW Advisors, LLC | 85,225 | 88,863 | +3,638 | 0.12 | 0.13 | +0.01 | buy |
| Menard Financial Group LLC | 2,872 | 5,238 | +2,366 | 0.26 | 0.37 | +0.11 | buy |
| Capital World Investors | 3,537,865 | 3,540,119 | +2,254 | 0.05 | 0.05 | +0.00 | buy |
| Mirador Capital Partners LP | 65,118 | 67,244 | +2,126 | 1.02 | 1.09 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,026 | 6,182 | +1,844 | 0.01 | 0.01 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 5,668 | 7,351 | +1,683 | 0.05 | 0.07 | +0.02 | buy |
| Curi Capital, LLC | 12,630 | 13,813 | +1,183 | 0.03 | 0.03 | -0.00 | buy |
| Weil Company, Inc. | 4,977 | 5,963 | +986 | 0.16 | 0.20 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 8,459 | 9,435 | +976 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 4,394 | 5,342 | +948 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 8,877 | 9,730 | +853 | 0.00 | 0.00 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 3,111 | 3,932 | +821 | 0.08 | 0.10 | +0.02 | buy |
| ROBOTTI ROBERT | 130,124 | 130,889 | +765 | 1.39 | 1.51 | +0.12 | buy |
| CHILTON INVESTMENT CO INC. | 189,697 | 190,435 | +738 | 0.41 | 0.44 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,621 | 101,351 | +730 | 0.44 | 0.49 | +0.05 | buy |
| Verdence Capital Advisors LLC | 3,360 | 3,857 | +497 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,495 | 2,268 | +227 | 0.01 | 0.01 | 0.00 | sell |
| ADVISORY RESEARCH INC | 37,904 | 38,094 | +190 | 0.43 | 0.64 | +0.21 | buy |
| SummerHaven Investment Management, LLC | 10,909 | 11,046 | +137 | 0.52 | 0.59 | +0.07 | buy |
| Banque Cantonale Vaudoise | 1,065 | 1,168 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,944 | 3,024 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 6,079 | 6,131 | +52 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 9,017 | 9,002 | +15 | 0.00 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 4,418 | 4,415 | +3 | 0.01 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 1,656 | 1,578 | -78 | 0.08 | 0.08 | +0.01 | sell |
| Arkadios Wealth Advisors | 5,355 | 5,242 | -113 | 0.03 | 0.03 | +0.00 | sell |
| Penbrook Management LLC | 9,700 | 9,550 | -150 | 0.48 | 0.50 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 5,551 | 5,396 | -155 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 507,938 | 507,690 | -248 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 8,556 | 8,293 | -263 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 5,223 | 4,786 | -437 | 0.03 | 0.03 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 53,609 | 52,984 | -625 | 4.01 | 3.60 | -0.42 | sell |
| GREAT LAKES ADVISORS, LLC | 140,413 | 139,734 | -679 | 0.10 | 0.10 | +0.00 | sell |
| BAILARD, INC. | 4,031 | 3,057 | -974 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 64,314 | 63,107 | -1,207 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 9,468 | 7,651 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 82,466 | 80,647 | -1,819 | 0.54 | 0.52 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 87,868 | 85,998 | -1,870 | 0.04 | 0.04 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 24,274 | 22,282 | -1,992 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,200 | 2,799 | -2,401 | 0.06 | 0.04 | -0.02 | sell |
| Rafferty Asset Management, LLC | 38,586 | 35,899 | -2,687 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,419 | 29,788 | -3,631 | 0.14 | 0.14 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 222,592 | 218,850 | -3,742 | 0.18 | 0.19 | +0.01 | sell |
| Edgestream Partners, L.P. | 21,778 | 17,660 | -4,118 | 0.12 | 0.07 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 363,432 | 358,629 | -4,803 | 0.04 | 0.04 | +0.00 | sell |
| GW&K Investment Management, LLC | 540,304 | 530,090 | -10,214 | 0.37 | 0.40 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 130,658 | 116,613 | -14,045 | 0.29 | 0.28 | -0.01 | sell |
| Teton Advisors, Inc. | 42,300 | 22,500 | -19,800 | 1.03 | 0.67 | -0.35 | sell |
| Voss Capital, LP | 246,100 | 225,000 | -21,100 | 1.78 | 1.58 | -0.20 | sell |
| Blue Door Asset Management, LLC | 138,295 | 109,295 | -29,000 | 7.56 | 6.29 | -1.27 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 571,295 | 536,466 | -34,829 | 2.30 | 2.48 | +0.17 | sell |
| MEEDER ASSET MANAGEMENT INC | 50,852 | 13,360 | -37,492 | 0.29 | 0.07 | -0.22 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,232,524 | 1,194,576 | -37,948 | 0.27 | 0.26 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 448,225 | 405,000 | -43,225 | 2.97 | 3.16 | +0.19 | sell |
| Ranger Investment Management, L.P. | 362,022 | 312,771 | -49,251 | 1.63 | 1.71 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 323,412 | 263,176 | -60,236 | 0.52 | 0.46 | -0.06 | sell |
| Rock Creek Group, LP | 80,000 | 10,000 | -70,000 | 0.81 | 0.09 | -0.71 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 302,898 | 216,009 | -86,889 | 0.11 | 0.08 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 489,206 | 401,521 | -87,685 | 0.34 | 0.30 | -0.03 | sell |
| WASATCH ADVISORS LP | 1,536,974 | 1,426,963 | -110,011 | 0.63 | 0.63 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 958,911 | 792,048 | -166,863 | 0.50 | 0.43 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,427,361 | 1,848,578 | -578,783 | 0.13 | 0.10 | -0.03 | sell |