| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,452,018 | 1,887,443 | +435,425 | 0.07 | 0.09 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 600,406 | 736,477 | +136,071 | 0.47 | 0.61 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,112,034 | 1,232,524 | +120,490 | 0.24 | 0.27 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 601,892 | 703,157 | +101,265 | 0.43 | 0.52 | +0.09 | buy |
| Ranger Investment Management, L.P. | 268,631 | 362,022 | +93,391 | 1.14 | 1.63 | +0.49 | buy |
| Empowered Funds, LLC | 113,372 | 32,965 | +80,407 | 0.22 | 0.06 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 356,920 | 423,213 | +66,293 | 0.03 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 434,016 | 497,594 | +63,578 | 0.24 | 0.29 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,178 | 1,230,066 | +59,888 | 0.01 | 0.01 | 0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 392,635 | 448,225 | +55,590 | 2.44 | 2.97 | +0.52 | buy |
| Intrinsic Edge Capital Management LLC | 86,525 | 132,706 | +46,181 | 0.62 | 0.98 | +0.36 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 298,992 | 344,818 | +45,826 | 0.83 | 1.06 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 1,058,324 | 1,103,003 | +44,679 | 0.02 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 535,716 | 571,295 | +35,579 | 1.91 | 2.30 | +0.40 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,120 | 323,412 | +31,292 | 0.45 | 0.52 | +0.07 | buy |
| Portolan Capital Management, LLC | 60,961 | 82,466 | +21,505 | 0.36 | 0.54 | +0.17 | buy |
| Holocene Advisors, LP | 4,553 | 19,579 | +15,026 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 494,485 | 507,938 | +13,453 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 177,206 | 189,697 | +12,491 | 0.36 | 0.41 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,287 | 5,623 | +10,664 | 0.00 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 479,168 | 489,206 | +10,038 | 0.31 | 0.34 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 143,797 | 134,577 | +9,220 | 0.03 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 31,420 | 38,586 | +7,166 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 31,186 | 37,904 | +6,718 | 0.28 | 0.43 | +0.16 | buy |
| Edgestream Partners, L.P. | 15,937 | 21,778 | +5,841 | 0.08 | 0.12 | +0.04 | buy |
| CW Advisors, LLC | 79,433 | 85,225 | +5,792 | 0.10 | 0.12 | +0.01 | buy |
| GABELLI FUNDS LLC | 161,200 | 156,900 | +4,300 | 0.08 | 0.09 | +0.01 | sell |
| First Eagle Investment Management, LLC | 52,555 | 56,625 | +4,070 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 61,151 | 65,118 | +3,967 | 0.89 | 1.02 | +0.14 | buy |
| Bridgewater Associates, LP | 16,005 | 19,436 | +3,431 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 6,966 | 8,877 | +1,911 | 0.00 | 0.00 | 0.00 | buy |
| Capital World Investors | 3,536,590 | 3,537,865 | +1,275 | 0.04 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,072 | 24,274 | +1,202 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,874 | 20,025 | +1,151 | 0.02 | 0.03 | 0.00 | buy |
| Weil Company, Inc. | 3,977 | 4,977 | +1,000 | 0.13 | 0.16 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,623 | 8,459 | +836 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 3,745 | 4,418 | +673 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,022 | 100,621 | +599 | 0.41 | 0.44 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 5,224 | 5,668 | +444 | 0.04 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 9,334 | 9,017 | +317 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 7,996 | 7,717 | +279 | 0.02 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 4,954 | 5,223 | +269 | 0.02 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,327 | 5,551 | +224 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,202 | 8,026 | +176 | 0.01 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 10,759 | 10,909 | +150 | 0.50 | 0.52 | +0.02 | buy |
| Verdence Capital Advisors LLC | 3,216 | 3,360 | +144 | 0.02 | 0.02 | +0.00 | buy |
| Penbrook Management LLC | 9,579 | 9,700 | +121 | 0.45 | 0.48 | +0.04 | buy |
| PFG Advisors | 4,278 | 4,394 | +116 | 0.02 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 5,345 | 5,355 | +10 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 4,231 | 4,031 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 4,808 | 4,548 | -260 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 51,299 | 50,852 | -447 | 0.26 | 0.29 | +0.04 | sell |
| AIA Group Ltd | 6,110 | 5,601 | -509 | 0.02 | 0.02 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 5,329 | 4,800 | -529 | 1.48 | 0.01 | -1.47 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,036 | 33,419 | -617 | 0.14 | 0.14 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 88,745 | 87,868 | -877 | 0.03 | 0.04 | +0.00 | sell |
| New Vernon Capital Holdings II LLC | 1,910 | 193 | -1,717 | 0.11 | 0.01 | -0.10 | sell |
| Curi Capital, LLC | 14,431 | 12,630 | -1,801 | 0.03 | 0.03 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 55,454 | 53,609 | -1,845 | 3.88 | 4.01 | +0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 225,392 | 222,592 | -2,800 | 0.17 | 0.18 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 143,284 | 140,413 | -2,871 | 0.08 | 0.10 | +0.02 | sell |
| STRS OHIO | 18,300 | 13,600 | -4,700 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,542,530 | 1,536,974 | -5,556 | 0.62 | 0.63 | +0.01 | sell |
| Integrated Investment Consultants, LLC | 58,349 | 51,162 | -7,187 | 1.35 | 1.20 | -0.15 | sell |
| Gotham Asset Management, LLC | 21,481 | 8,556 | -12,925 | 0.03 | 0.01 | -0.02 | sell |
| Blue Door Asset Management, LLC | 156,295 | 138,295 | -18,000 | 8.25 | 7.56 | -0.69 | sell |
| Teton Advisors, Inc. | 60,500 | 42,300 | -18,200 | 1.19 | 1.03 | -0.17 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,005 | 130,658 | -22,347 | 0.29 | 0.29 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 335,056 | 302,898 | -32,158 | 0.13 | 0.11 | -0.01 | sell |
| GW&K Investment Management, LLC | 580,152 | 540,304 | -39,848 | 0.37 | 0.37 | +0.00 | sell |
| Rock Creek Group, LP | 120,000 | 80,000 | -40,000 | 0.87 | 0.81 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 404,843 | 363,432 | -41,411 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,007,008 | 958,911 | -48,097 | 0.49 | 0.50 | +0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 231,734 | 162,294 | -69,440 | 0.11 | 0.08 | -0.03 | sell |
| Aperture Investors, LLC | 259,491 | 170,352 | -89,139 | 2.63 | 2.23 | -0.40 | sell |
| Voss Capital, LP | 357,007 | 246,100 | -110,907 | 2.86 | 1.78 | -1.08 | sell |
| ROBOTTI ROBERT | 283,879 | 130,124 | -153,755 | 2.66 | 1.39 | -1.27 | sell |