| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 124,784 | 183,410 | +58,626 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,223 | 68,159 | +42,936 | 0.32 | 0.32 | +0.00 | buy |
| Weiss Asset Management LP | 2,900 | 45,717 | +42,817 | 0.04 | 0.53 | +0.49 | buy |
| Swedbank AB | 239,227 | 280,187 | +40,960 | 0.84 | 0.12 | -0.73 | buy |
| T. Rowe Price Investment Management, Inc. | 96,986 | 135,269 | +38,283 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,702 | 430,300 | +37,598 | 0.10 | 0.08 | -0.02 | buy |
| WASATCH ADVISORS LP | 525,004 | 561,911 | +36,907 | 1.11 | 0.92 | -0.18 | buy |
| Allianz Asset Management GmbH | 97,950 | 61,136 | +36,814 | 0.07 | 0.03 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,068,966 | 2,102,921 | +33,955 | 1.94 | 1.58 | -0.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 163,843 | 190,181 | +26,338 | 0.12 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 940,272 | 958,111 | +17,839 | 0.04 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 107,907 | 125,249 | +17,342 | 0.08 | 0.08 | 0.00 | buy |
| BESSEMER GROUP INC | 293,693 | 310,696 | +17,003 | 0.21 | 0.17 | -0.05 | buy |
| ArrowMark Colorado Holdings LLC | 81,505 | 96,123 | +14,618 | 0.37 | 0.35 | -0.02 | buy |
| WHITTIER TRUST CO | 15,098 | 533 | +14,565 | 0.09 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 104,660 | 91,424 | +13,236 | 0.03 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,281 | 53,357 | +13,076 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 80,838 | 93,845 | +13,007 | 0.47 | 0.43 | -0.04 | buy |
| Waratah Capital Advisors Ltd. | 3,519 | 11,686 | +8,167 | 0.04 | 0.13 | +0.09 | buy |
| Concurrent Investment Advisors, LLC | 1,335 | 9,316 | +7,981 | 0.02 | 0.09 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 195,741 | 203,582 | +7,841 | 0.35 | 0.29 | -0.07 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,835 | 162 | +7,673 | 0.09 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,332 | 66,719 | +6,387 | 0.03 | 0.03 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,588 | 18,708 | +6,120 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 20,068 | 14,033 | +6,035 | 0.03 | 0.02 | 0.00 | sell |
| Stephens Investment Management Group LLC | 108,420 | 114,261 | +5,841 | 0.58 | 0.49 | -0.09 | buy |
| Entropy Technologies, LP | 1,945 | 7,766 | +5,821 | 0.08 | 0.26 | +0.17 | buy |
| LONDON CO OF VIRGINIA | 521,709 | 527,481 | +5,772 | 1.11 | 0.91 | -0.20 | buy |
| AVIVA PLC | 162,674 | 167,913 | +5,239 | 0.22 | 0.14 | -0.07 | buy |
| Gotham Asset Management, LLC | 4,497 | 9,519 | +5,022 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,882 | 8,892 | +5,010 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 1,429 | 6,383 | +4,954 | 0.31 | 0.40 | +0.10 | buy |
| Empower Advisory Group, LLC | 165,925 | 170,449 | +4,524 | 0.25 | 0.19 | -0.06 | buy |
| AlphaQuest LLC | 170 | 4,573 | +4,403 | 0.01 | 0.19 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,878 | 10,165 | +4,287 | 0.21 | 0.26 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,326 | 56,241 | +3,915 | 0.26 | 0.16 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,490 | 56,162 | +3,672 | 0.03 | 0.02 | 0.00 | buy |
| Bell Asset Management Ltd | 21,461 | 25,042 | +3,581 | 1.27 | 1.08 | -0.19 | buy |
| Whitford Management LLC | 5,053 | 8,451 | +3,398 | 1.15 | 1.51 | +0.36 | buy |
| 2Xideas AG | 25,212 | 28,492 | +3,280 | 1.24 | 1.09 | -0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 27,439 | 24,289 | +3,150 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,011 | 13,126 | +3,115 | 0.06 | 0.05 | 0.00 | buy |
| GW&K Investment Management, LLC | 17,878 | 20,929 | +3,051 | 0.06 | 0.06 | -0.00 | buy |
| Blueshift Asset Management, LLC | 1,931 | 4,794 | +2,863 | 0.40 | 0.49 | +0.09 | buy |
| LBP AM SA | 937 | 3,685 | +2,748 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,632 | 7,350 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 1,537 | 4,137 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 161,273 | 163,824 | +2,551 | 0.03 | 0.02 | -0.01 | buy |
| Fiera Capital Corp | 7,500 | 10,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,770 | 1,343 | +2,427 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,211 | 25,272 | +2,061 | 0.02 | 0.01 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 37,590 | 39,645 | +2,055 | 6.75 | 5.14 | -1.61 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 12,094 | 14,128 | +2,034 | 0.73 | 0.65 | -0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 24,995 | 27,005 | +2,010 | 0.15 | 0.11 | 0.00 | buy |
| UniSuper Management Pty Ltd | 2,724 | 4,548 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,156 | 35,951 | +1,795 | 0.28 | 0.24 | -0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 611 | 2,354 | +1,743 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 12,953 | 14,687 | +1,734 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Capital Management, LLC | 49,012 | 50,746 | +1,734 | 0.36 | 0.27 | -0.09 | buy |
| AMERICAN NATIONAL BANK & TRUST | 226 | 1,898 | +1,672 | 0.01 | 0.07 | +0.06 | buy |
| First National Advisers, LLC | 5,092 | 6,728 | +1,636 | 0.44 | 0.38 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 12,549 | 10,927 | +1,622 | 0.02 | 0.01 | 0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 24,831 | 26,442 | +1,611 | 0.62 | 0.51 | -0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,995 | 6,406 | +1,589 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 50,962 | 49,474 | +1,488 | 0.05 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,168 | 4,573 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 15,601 | 16,976 | +1,375 | 0.20 | 0.16 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 464 | 1,831 | +1,367 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 4,394 | 3,083 | +1,311 | 0.04 | 0.02 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,771 | 1,542 | +1,229 | 0.04 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,062 | 15,975 | +1,087 | 0.08 | 0.05 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 30,695 | 31,757 | +1,062 | 0.76 | 0.58 | -0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,494 | 8,494 | +1,000 | 0.01 | 100.00 | +99.99 | buy |
| Mariner, LLC | 9,411 | 8,412 | +999 | 0.01 | 0.01 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 97,987 | 98,968 | +981 | 0.84 | 0.67 | -0.17 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 955 | 1,930 | +975 | 0.10 | 0.15 | +0.05 | buy |
| CW Advisors, LLC | 43,075 | 43,958 | +883 | 0.30 | 0.21 | -0.09 | buy |
| OLD NATIONAL BANCORP /IN/ | 864 | 1,648 | +784 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 16,971 | 16,218 | +753 | 0.03 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,061 | 18,750 | +689 | 0.02 | 0.01 | -0.00 | buy |
| ELCO Management Co., LLC | 933 | 1,591 | +658 | 0.23 | 0.28 | +0.06 | buy |
| Cullen Capital Management, LLC | 1,033 | 1,686 | +653 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 6,493 | 7,096 | +603 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 5,456 | 6,054 | +598 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,198 | 17,778 | +580 | 0.03 | 0.02 | -0.01 | buy |
| COMMERCE BANK | 3,302 | 2,743 | +559 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 13,593 | 14,131 | +538 | 0.24 | 0.18 | -0.05 | buy |
| Achmea Investment Management B.V. | 5,582 | 6,118 | +536 | 0.04 | 0.03 | -0.01 | buy |
| Atria Investments, Inc | 12,905 | 13,432 | +527 | 0.07 | 0.06 | -0.02 | buy |
| Park Place Capital Corp | 824 | 1,348 | +524 | 0.12 | 0.13 | +0.01 | buy |
| Copeland Capital Management, LLC | 112,427 | 112,949 | +522 | 0.82 | 0.65 | -0.17 | buy |
| ROYCE & ASSOCIATES LP | 58,302 | 58,806 | +504 | 0.21 | 0.17 | -0.04 | buy |
| Czech National Bank | 6,805 | 7,304 | +499 | 0.04 | 0.03 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 640 | 1,136 | +496 | 0.10 | 0.09 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,296 | 7,752 | +456 | 0.34 | 0.28 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,528 | 31,978 | +450 | 0.02 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 11,743 | 12,176 | +433 | 0.05 | 0.04 | -0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 13,505 | 13,917 | +412 | 1.04 | 0.81 | -0.23 | buy |
| Gibbs Wealth Management | 960 | 1,369 | +409 | 0.22 | 0.17 | -0.05 | buy |
| RHUMBLINE ADVISERS | 79,035 | 79,442 | +407 | 0.03 | 0.02 | 0.00 | buy |