| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,772,605 | 2,811,361 | +38,756 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,800,609 | 2,682,310 | +881,701 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 453,140 | 979,734 | +526,594 | 0.21 | 0.55 | +0.34 | buy |
| STATE STREET CORP | 843,087 | 860,326 | +17,239 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 736,524 | 723,725 | -12,799 | 1.06 | 1.08 | +0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 853,107 | 716,586 | -136,521 | 2.66 | 2.98 | +0.32 | sell |
| REINHART PARTNERS, LLC. | 518,914 | 644,988 | +126,074 | 2.58 | 3.15 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 625,663 | 621,449 | -4,214 | 0.02 | 0.02 | +0.00 | sell |
| Van Berkom & Associates Inc. | 613,375 | 585,558 | -27,817 | 2.94 | 3.24 | +0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 578,110 | 566,285 | -11,825 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 649,269 | 519,271 | -129,998 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 480,460 | 461,600 | -18,860 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 394,944 | 383,464 | -11,480 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 339,758 | 371,415 | +31,657 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 384,556 | 355,808 | -28,748 | 0.05 | 0.05 | -0.00 | sell |
| Quantinno Capital Management LP | 259,112 | 329,160 | +70,048 | 0.09 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 236,821 | 317,165 | +80,344 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 483,184 | 316,202 | -166,982 | 0.48 | 0.36 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,456 | 306,174 | +21,718 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,354 | 271,763 | -10,591 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 311,436 | 262,557 | -48,879 | 0.57 | 0.45 | -0.12 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 156,076 | 251,546 | +95,470 | 0.14 | 0.24 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 247,598 | 228,530 | -19,068 | 0.05 | 0.05 | +0.00 | sell |
| No Street GP LP | 250,000 | 225,000 | -25,000 | 2.80 | 2.56 | -0.24 | sell |
| Capital Research Global Investors | 426,644 | 224,281 | -202,363 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 323,326 | 219,813 | -103,513 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 310,702 | 215,102 | -95,600 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 199,241 | 214,474 | +15,233 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 232,778 | 210,967 | -21,811 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 180,503 | 191,131 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,495 | 185,213 | -32,282 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 206,894 | 183,539 | -23,355 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO Bank N.V. | 178,613 | 178,880 | +267 | 0.28 | 0.33 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,443 | 168,925 | +1,482 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,389 | 158,215 | -15,174 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 143,683 | 143,704 | +21 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 174,263 | 139,266 | -34,997 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 39,061 | 137,380 | +98,319 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 138,455 | 131,014 | -7,441 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 214,471 | 123,502 | -90,969 | 0.06 | 0.04 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 99,800 | 116,900 | +17,100 | 0.61 | 0.59 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,758 | 109,300 | -458 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 91,862 | 106,673 | +14,811 | 0.05 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 145,785 | 105,871 | -39,914 | 0.38 | 0.27 | -0.11 | sell |
| Allianz Asset Management GmbH | 300,500 | 105,420 | -195,080 | 0.06 | 0.02 | -0.04 | sell |
| CITADEL ADVISORS LLC | 50,918 | 97,342 | +46,424 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 84,207 | 83,692 | -515 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 81,694 | 81,694 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Prospect Capital Advisors, LLC | 78,080 | 80,470 | +2,390 | 6.70 | 7.61 | +0.91 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,507 | 76,247 | +14,740 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 232,082 | 75,651 | -156,431 | 0.16 | 0.05 | -0.11 | sell |
| RHUMBLINE ADVISERS | 73,905 | 75,129 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,159 | 73,752 | +593 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,607 | 73,077 | -4,530 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 62,984 | 71,141 | +8,157 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 68,707 | 68,113 | -594 | 0.17 | 0.15 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,421 | 61,854 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,700 | 58,558 | +47,858 | 0.00 | 0.02 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 50,000 | 58,000 | +8,000 | 3.42 | 4.03 | +0.61 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,285 | 57,511 | -3,774 | 0.13 | 0.11 | -0.01 | sell |
| Russell Investments Group, Ltd. | 56,268 | 56,566 | +298 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 75,132 | 55,711 | -19,421 | 0.16 | 0.14 | -0.02 | sell |
| Swiss National Bank | 55,400 | 55,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Foresight Group Ltd Liability Partnership | 55,214 | 55,397 | +183 | 1.39 | 1.66 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 123,753 | 53,630 | -70,123 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 48,936 | 53,225 | +4,289 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,197 | 52,679 | -13,518 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,097 | 52,518 | -5,579 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 50,614 | 52,093 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 194,634 | 51,925 | -142,709 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,558 | 48,581 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 50,036 | 47,775 | -2,261 | 0.07 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 69,602 | 47,727 | -21,875 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 67,421 | 46,547 | -20,874 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 42,475 | 46,415 | +3,940 | 0.96 | 1.03 | +0.08 | buy |
| HRT FINANCIAL LP | 8,380 | 46,302 | +37,922 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,824 | 45,614 | -2,210 | 0.03 | 0.03 | +0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 45,000 | 45,000 | 0 | 4.92 | 5.08 | +0.16 | hold |
| MILLENNIUM MANAGEMENT LLC | 262,030 | 43,813 | -218,217 | 0.03 | 0.01 | -0.03 | sell |
| JANE STREET GROUP, LLC | 3,400 | 42,585 | +39,185 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 47,065 | 40,977 | -6,088 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 48,189 | 39,879 | -8,310 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 29,800 | 36,300 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 26,185 | 34,794 | +8,609 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 50,575 | 34,766 | -15,809 | 0.12 | 0.09 | -0.03 | sell |
| Riverwater Partners LLC | 32,770 | 33,976 | +1,206 | 2.11 | 1.93 | -0.18 | buy |
| Retirement Systems of Alabama | 33,161 | 33,874 | +713 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 53,326 | 33,821 | -19,505 | 0.11 | 0.07 | -0.03 | sell |
| Sovereign's Capital Management, LLC | 30,573 | 33,625 | +3,052 | 3.08 | 4.21 | +1.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,717 | 33,427 | -1,290 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,566 | 33,092 | +6,526 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,513 | 30,968 | -8,545 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 28,876 | 29,954 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,240 | 29,336 | -8,904 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,247 | 28,026 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,655 | 27,907 | -748 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,806 | 26,958 | -191,848 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,745 | 26,894 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,257 | 26,856 | +5,599 | 0.27 | 0.37 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,454 | 26,805 | -3,649 | 0.01 | 0.01 | -0.00 | sell |