| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 364,732 | 538,532 | +173,800 | 0.09 | 0.12 | 0.00 | buy |
| Allianz Asset Management GmbH | 37,548 | 145,619 | +108,071 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,202 | 285,057 | +82,855 | 0.05 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 91,222 | 173,075 | +81,853 | 0.02 | 0.04 | 0.00 | buy |
| GW&K Investment Management, LLC | 572,782 | 653,738 | +80,956 | 0.69 | 0.84 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 456,839 | 375,975 | +80,864 | 0.21 | 0.19 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 249,500 | 292,765 | +43,265 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,932 | 86,805 | +37,127 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 98,099 | 134,016 | +35,917 | 0.01 | 0.02 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 105,206 | 140,546 | +35,340 | 0.09 | 0.13 | +0.04 | buy |
| Qube Research & Technologies Ltd | 189,704 | 224,292 | +34,588 | 0.05 | 0.06 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,138 | 269,468 | +29,330 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,081 | 9,620 | +16,461 | 0.07 | 0.02 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,692 | 28,112 | +16,420 | 0.21 | 0.30 | +0.09 | buy |
| Van Berkom & Associates Inc. | 745,431 | 756,971 | +11,540 | 2.89 | 3.16 | +0.27 | buy |
| Burgundy Asset Management Ltd. | 839,164 | 850,343 | +11,179 | 1.18 | 1.25 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,011 | 28,863 | +10,852 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 1,951 | 12,299 | +10,348 | 0.05 | 0.24 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 126,972 | 136,815 | +9,843 | 0.17 | 0.19 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 72,391 | 81,285 | +8,894 | 0.17 | 0.21 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,548 | 23,000 | +8,452 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,200 | 51,600 | +8,400 | 0.43 | 0.44 | +0.02 | buy |
| Quantinno Capital Management LP | 62,038 | 55,079 | +6,959 | 0.19 | 0.14 | 0.00 | sell |
| ALGERT GLOBAL LLC | 89,161 | 96,070 | +6,909 | 0.48 | 0.46 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,503 | 30,670 | +6,167 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 10,897 | 16,712 | +5,815 | 0.03 | 0.07 | 0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 30,000 | +5,000 | 2.06 | 2.69 | +0.63 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,868 | 30,831 | +4,963 | 0.03 | 0.04 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,986 | 9,507 | +4,521 | 0.15 | 0.25 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 2,330 | 6,766 | +4,436 | 0.03 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,823 | 33,065 | +4,242 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,740 | 75,722 | +3,982 | 0.14 | 0.14 | 0.00 | buy |
| ABN AMRO Bank N.V. | 155,130 | 158,528 | +3,398 | 0.32 | 0.34 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 30,272 | 27,333 | +2,939 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,712 | 84,979 | +2,733 | 0.01 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,076 | 13,799 | +2,723 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 10,168 | 12,781 | +2,613 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 307,859 | 310,425 | +2,566 | 1.71 | 1.80 | +0.10 | buy |
| Nebula Research & Development LLC | 2,583 | 4,895 | +2,312 | 0.08 | 0.11 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,344 | 6,089 | +1,255 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,492 | 12,324 | +1,168 | 0.02 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,158 | 8,121 | +963 | 0.05 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 3,407 | 4,359 | +952 | 0.00 | 0.00 | 0.00 | buy |
| Monument Capital Management | 16,881 | 17,825 | +944 | 0.66 | 0.73 | +0.07 | buy |
| Candriam S.C.A. | 11,917 | 12,817 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 15,272 | 16,139 | +867 | 0.01 | 0.01 | 0.00 | buy |
| Trust Point Inc. | 15,486 | 16,298 | +812 | 0.17 | 0.18 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,155 | 4,835 | +680 | 0.12 | 0.15 | +0.03 | buy |
| Cresset Asset Management, LLC | 8,133 | 8,694 | +561 | 0.01 | 0.01 | 0.00 | buy |
| Gallacher Capital Management LLC | 3,425 | 3,859 | +434 | 0.24 | 0.28 | +0.05 | buy |
| Alaska Permanent Fund Corp | 85,037 | 85,423 | +386 | 0.17 | 0.20 | +0.03 | buy |
| Convergence Investment Partners, LLC | 2,096 | 2,416 | +320 | 0.11 | 0.10 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 990 | 1,290 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 8,633 | 8,860 | +227 | 0.06 | 0.06 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,574 | 2,716 | +142 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,688 | 6,547 | +141 | 0.00 | 0.00 | 0.00 | sell |
| Allegheny Financial Group | 2,547 | 2,656 | +109 | 0.11 | 0.11 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 4,124 | 4,229 | +105 | 0.10 | 0.11 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 2,339 | 2,428 | +89 | 0.04 | 0.04 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,490 | 4,569 | +79 | 0.08 | 0.08 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,538 | 6,498 | +40 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 47 | 53 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 386 | 388 | +2 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,208 | 2,209 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 28 | 25 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 1,830 | 1,825 | -5 | 0.08 | 0.08 | +0.00 | sell |
| Front Row Advisors LLC | 40 | 34 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,280 | 2,271 | -9 | 0.02 | 0.02 | -0.00 | sell |
| Baron Wealth Management LLC | 2,541 | 2,529 | -12 | 0.18 | 0.18 | -0.00 | sell |
| ALPS ADVISORS INC | 2,614 | 2,598 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 894 | 860 | -34 | 0.04 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 1,632 | 1,587 | -45 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,593 | 6,544 | -49 | 0.02 | 0.02 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 1,916 | 1,864 | -52 | 0.07 | 0.07 | +0.00 | sell |
| HighPoint Advisor Group LLC | 1,668 | 1,605 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 12,716 | 12,651 | -65 | 1.27 | 1.31 | +0.04 | sell |
| BENJAMIN EDWARDS INC | 853 | 788 | -65 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,425 | 2,325 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 1,600 | 1,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 1,877 | 1,761 | -116 | 0.24 | 0.26 | +0.01 | sell |
| Voya Financial Advisors, Inc. | 4,259 | 4,139 | -120 | 0.07 | 0.06 | -0.00 | sell |
| Inspire Investing, LLC | 2,625 | 2,485 | -140 | 0.04 | 0.04 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 5,586 | 5,433 | -153 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 2,883 | 2,693 | -190 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,259 | 7,059 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,526 | 6,236 | -290 | 0.03 | 0.03 | -0.00 | sell |
| Pearl River Capital, LLC | 8,234 | 7,916 | -318 | 0.18 | 0.18 | -0.00 | sell |
| AVIVA PLC | 4,744 | 4,392 | -352 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,700 | 2,300 | -400 | 0.07 | 0.06 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 5,793 | 5,392 | -401 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,189 | 727 | -462 | 0.15 | 0.15 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,096 | 11,597 | -499 | 0.02 | 0.02 | -0.00 | sell |
| Skylands Capital, LLC | 63,027 | 62,427 | -600 | 1.19 | 1.24 | +0.05 | sell |
| Retirement Systems of Alabama | 37,118 | 36,185 | -933 | 0.02 | 0.02 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 5,271 | 4,312 | -959 | 0.07 | 0.06 | -0.01 | sell |
| Bell Bank | 6,860 | 5,693 | -1,167 | 0.08 | 0.07 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,463 | 10,751 | -2,712 | 0.36 | 0.26 | -0.09 | sell |
| INCEPTIONR LLC | 6,595 | 2,410 | -4,185 | 0.23 | 0.10 | -0.14 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 116,055 | 109,838 | -6,217 | 0.32 | 0.33 | +0.02 | sell |
| HEARTLAND ADVISORS INC | 69,082 | 61,364 | -7,718 | 0.49 | 0.48 | -0.01 | sell |