| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 188,708 | 91,222 | +97,486 | 0.04 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 277,148 | 364,732 | +87,584 | 0.07 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 128,980 | 189,704 | +60,724 | 0.04 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 410,815 | 456,839 | +46,024 | 0.20 | 0.21 | 0.00 | buy |
| Quantinno Capital Management LP | 21,550 | 62,038 | +40,488 | 0.10 | 0.19 | 0.00 | buy |
| WASATCH ADVISORS LP | 423,340 | 463,083 | +39,743 | 0.31 | 0.33 | +0.02 | buy |
| Van Berkom & Associates Inc. | 706,828 | 745,431 | +38,603 | 2.71 | 2.89 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,749 | 123,932 | +37,183 | 0.01 | 0.02 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 809,056 | 839,164 | +30,108 | 1.18 | 1.18 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,915 | 116,055 | +21,140 | 0.26 | 0.32 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,809 | 446,934 | +18,125 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,602 | 202,202 | +17,600 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 10,553 | 27,694 | +17,141 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 8,973 | 26,081 | +17,108 | 0.03 | 0.07 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 88,466 | 105,206 | +16,740 | 0.08 | 0.09 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 26,800 | 43,200 | +16,400 | 0.33 | 0.43 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,399 | 71,740 | +14,659 | 0.16 | 0.14 | 0.00 | sell |
| ALGERT GLOBAL LLC | 75,588 | 89,161 | +13,573 | 0.40 | 0.48 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 117,025 | 126,972 | +9,947 | 0.19 | 0.17 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,903 | 13,463 | +9,560 | 0.24 | 0.36 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 301,085 | 307,859 | +6,774 | 1.75 | 1.71 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 92,270 | 98,099 | +5,829 | 0.01 | 0.01 | 0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 20,000 | 25,000 | +5,000 | 1.81 | 2.06 | +0.25 | buy |
| ABN AMRO Bank N.V. | 150,210 | 155,130 | +4,920 | 0.33 | 0.32 | -0.01 | buy |
| INCEPTIONR LLC | 1,903 | 6,595 | +4,692 | 0.18 | 0.23 | +0.05 | buy |
| WINTON GROUP Ltd | 17,259 | 21,477 | +4,218 | 0.17 | 0.21 | +0.04 | buy |
| RHUMBLINE ADVISERS | 91,917 | 87,712 | +4,205 | 0.01 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 20,899 | 24,503 | +3,604 | 0.06 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 40,871 | 37,548 | +3,323 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 12,340 | 15,486 | +3,146 | 0.13 | 0.17 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,909 | 18,011 | +3,102 | 0.02 | 0.02 | +0.00 | buy |
| Monument Capital Management | 13,780 | 16,881 | +3,101 | 0.59 | 0.66 | +0.08 | buy |
| Edgestream Partners, L.P. | 2,541 | 5,233 | +2,692 | 0.02 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 9,303 | 11,917 | +2,614 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,624 | 7,158 | +2,534 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 1,791 | 3,489 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,893 | 3,407 | +1,486 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 9,540 | 10,897 | +1,357 | 0.03 | 0.03 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 2,906 | 4,124 | +1,218 | 0.08 | 0.10 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,020 | 12,096 | +1,076 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,399 | 2,330 | +1,069 | 0.05 | 0.03 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,344 | 7,344 | +1,000 | 0.02 | 0.02 | 0.00 | sell |
| Gallacher Capital Management LLC | 2,465 | 3,425 | +960 | 0.18 | 0.24 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,046 | 4,986 | +940 | 0.14 | 0.15 | +0.01 | buy |
| AlphaQuest LLC | 2,686 | 1,951 | +735 | 0.08 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,201 | 13,492 | +709 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,566 | 30,272 | +706 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,903 | 2,574 | +671 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,492 | 4,155 | +663 | 0.17 | 0.12 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 8,141 | 7,614 | +527 | 0.01 | 0.01 | 0.00 | sell |
| Pearl River Capital, LLC | 7,882 | 8,234 | +352 | 0.17 | 0.18 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,533 | 25,868 | +335 | 0.03 | 0.03 | 0.00 | buy |
| AVIVA PLC | 4,480 | 4,744 | +264 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 2,631 | 2,883 | +252 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,727 | 2,479 | +248 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,284 | 2,041 | +243 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,059 | 7,259 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NDVR, Inc. | 1,746 | 1,877 | +131 | 0.28 | 0.24 | -0.03 | buy |
| Riverwater Partners LLC | 12,597 | 12,716 | +119 | 1.31 | 1.27 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 6,805 | 6,688 | +117 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 15,178 | 15,272 | +94 | 0.01 | 0.01 | 0.00 | buy |
| HighPoint Advisor Group LLC | 1,581 | 1,668 | +87 | 0.02 | 0.00 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 2,277 | 2,339 | +62 | 0.04 | 0.04 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,185 | 2,208 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 2,529 | 2,547 | +18 | 0.11 | 0.11 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,131 | 1,115 | +16 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,522 | 6,538 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 42 | 47 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 1,914 | 1,916 | +2 | 0.07 | 0.07 | -0.00 | buy |
| Hardy Reed LLC | 1,966 | 1,958 | -8 | 0.04 | 0.03 | -0.00 | sell |
| Park Place Capital Corp | 913 | 894 | -19 | 0.05 | 0.04 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 69,112 | 69,082 | -30 | 0.48 | 0.49 | +0.02 | sell |
| Colonial Trust Co / SC | 194 | 151 | -43 | 0.01 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,682 | 1,632 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 1,880 | 1,830 | -50 | 0.08 | 0.08 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,525 | 2,425 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Skylands Capital, LLC | 63,227 | 63,027 | -200 | 1.23 | 1.19 | -0.04 | sell |
| ALPS ADVISORS INC | 2,820 | 2,614 | -206 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,081 | 853 | -228 | 0.03 | 0.02 | -0.01 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,728 | 2,425 | -303 | 0.04 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 2,933 | 2,625 | -308 | 0.04 | 0.04 | -0.01 | sell |
| MGO ONE SEVEN LLC | 2,765 | 2,280 | -485 | 0.02 | 0.02 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 5,894 | 5,271 | -623 | 0.08 | 0.07 | -0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 5,121 | 4,490 | -631 | 0.09 | 0.08 | -0.01 | sell |
| Baron Wealth Management LLC | 3,309 | 2,541 | -768 | 0.24 | 0.18 | -0.06 | sell |
| FDx Advisors, Inc. | 6,586 | 5,712 | -874 | 0.07 | 0.12 | +0.05 | sell |
| Alaska Permanent Fund Corp | 86,044 | 85,037 | -1,007 | 0.19 | 0.17 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 6,656 | 5,586 | -1,070 | 0.01 | 0.01 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 5,872 | 4,259 | -1,613 | 0.09 | 0.07 | -0.03 | sell |
| Robertson Stephens Wealth Management, LLC | 10,542 | 8,633 | -1,909 | 0.09 | 0.06 | -0.02 | sell |
| STRS OHIO | 12,551 | 10,168 | -2,383 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 195,303 | 192,794 | -2,509 | 0.26 | 0.25 | -0.00 | sell |
| Bell Bank | 9,781 | 6,860 | -2,921 | 0.12 | 0.08 | -0.04 | sell |
| Redwood Investment Management, LLC | 14,250 | 11,227 | -3,023 | 0.17 | 0.15 | -0.03 | sell |
| AGF MANAGEMENT LTD | 20,877 | 17,468 | -3,409 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 22,410 | 16,605 | -5,805 | 0.05 | 0.05 | -0.00 | sell |
| Nebula Research & Development LLC | 8,397 | 2,583 | -5,814 | 0.33 | 0.08 | -0.26 | sell |
| Bridgewater Associates, LP | 125,807 | 118,312 | -7,495 | 0.09 | 0.08 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 179,003 | 171,503 | -7,500 | 8.58 | 10.39 | +1.81 | sell |
| ArrowMark Colorado Holdings LLC | 282,482 | 274,904 | -7,578 | 0.41 | 0.42 | +0.01 | sell |