| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,005,381 | 2,970,270 | -35,111 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,698,773 | 1,614,475 | -84,298 | 2.82 | 3.07 | +0.25 | sell |
| FMR LLC | 1,231,410 | 1,181,758 | -49,652 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 899,058 | 875,812 | -23,246 | 0.01 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 839,164 | 850,343 | +11,179 | 1.18 | 1.25 | +0.08 | buy |
| Van Berkom & Associates Inc. | 745,431 | 756,971 | +11,540 | 2.89 | 3.16 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 703,720 | 716,229 | +12,509 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 572,782 | 653,738 | +80,956 | 0.69 | 0.84 | +0.15 | buy |
| FIL Ltd | 762,216 | 619,154 | -143,062 | 0.10 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 507,642 | 559,858 | +52,216 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,732 | 538,532 | +173,800 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 506,250 | 506,102 | -148 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 463,083 | 445,188 | -17,895 | 0.33 | 0.33 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 399,982 | 404,056 | +4,074 | 0.11 | 0.11 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 446,934 | 399,009 | -47,925 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 456,839 | 375,975 | -80,864 | 0.21 | 0.19 | -0.02 | sell |
| Invesco Ltd. | 388,831 | 362,226 | -26,605 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 351,291 | 358,096 | +6,805 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 291,935 | 335,623 | +43,688 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,755 | 331,541 | +786 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 307,859 | 310,425 | +2,566 | 1.71 | 1.80 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 308,357 | 308,068 | -289 | 0.15 | 0.13 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 249,500 | 292,765 | +43,265 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 278,440 | 285,223 | +6,783 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,202 | 285,057 | +82,855 | 0.04 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,138 | 269,468 | +29,330 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 189,704 | 224,292 | +34,588 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 154,858 | 220,376 | +65,518 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 0 | 220,370 | +220,370 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,148 | 210,031 | -8,117 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,058 | 195,797 | +147,739 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 188,203 | 180,935 | -7,268 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 180,248 | 173,683 | -6,565 | 0.04 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 91,222 | 173,075 | +81,853 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,874 | 165,753 | -7,121 | 0.02 | 0.02 | +0.00 | sell |
| ABN AMRO Bank N.V. | 155,130 | 158,528 | +3,398 | 0.32 | 0.34 | +0.02 | buy |
| Prospect Capital Advisors, LLC | 171,503 | 156,503 | -15,000 | 10.39 | 9.23 | -1.16 | sell |
| JUPITER ASSET MANAGEMENT LTD | 192,794 | 155,873 | -36,921 | 0.25 | 0.21 | -0.04 | sell |
| JPMORGAN CHASE & CO | 289,931 | 152,082 | -137,849 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 251,651 | 146,489 | -105,162 | 0.07 | 0.04 | -0.03 | sell |
| Allianz Asset Management GmbH | 37,548 | 145,619 | +108,071 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 172,587 | 142,158 | -30,429 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 105,206 | 140,546 | +35,340 | 0.09 | 0.13 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 126,972 | 136,815 | +9,843 | 0.17 | 0.19 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 98,099 | 134,016 | +35,917 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 132,480 | 127,280 | -5,200 | 0.05 | 0.06 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 190,952 | 119,906 | -71,046 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,499 | 112,327 | -19,172 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 116,055 | 109,838 | -6,217 | 0.32 | 0.33 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,012 | 107,185 | +35,173 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,494 | 97,743 | -13,751 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 89,161 | 96,070 | +6,909 | 0.48 | 0.45 | -0.03 | buy |
| ROYAL BANK OF CANADA | 104,730 | 95,175 | -9,555 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 118,312 | 95,168 | -23,144 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 85,787 | 91,842 | +6,055 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 66,719 | 90,408 | +23,689 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,932 | 86,805 | -37,127 | 0.02 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 85,037 | 85,423 | +386 | 0.17 | 0.20 | +0.03 | buy |
| RHUMBLINE ADVISERS | 87,712 | 84,979 | -2,733 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 72,391 | 81,285 | +8,894 | 0.17 | 0.21 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,740 | 75,722 | +3,982 | 0.14 | 0.14 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 74,528 | 73,358 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 71,161 | 71,161 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 4,098 | 64,821 | +60,723 | 0.01 | 0.16 | +0.15 | buy |
| Skylands Capital, LLC | 63,027 | 62,427 | -600 | 1.19 | 1.24 | +0.05 | sell |
| HEARTLAND ADVISORS INC | 69,082 | 61,364 | -7,718 | 0.49 | 0.48 | -0.01 | sell |
| Russell Investments Group, Ltd. | 74,626 | 60,653 | -13,973 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 69,986 | 60,096 | -9,890 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,200 | 59,100 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 62,038 | 55,079 | -6,959 | 0.18 | 0.14 | -0.05 | sell |
| JANE STREET GROUP, LLC | 5,835 | 54,470 | +48,635 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,200 | 51,600 | +8,400 | 0.43 | 0.44 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 54,429 | 51,347 | -3,082 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,935 | 51,139 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 53,222 | 48,951 | -4,271 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,676 | +44,676 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,204 | 39,358 | +6,154 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,980 | 38,631 | -5,349 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 21,486 | 37,112 | +15,626 | 0.06 | 0.08 | +0.02 | buy |
| Retirement Systems of Alabama | 37,118 | 36,185 | -933 | 0.02 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 39,399 | 36,100 | -3,299 | 0.14 | 0.11 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 34,577 | +34,577 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 34,042 | 33,995 | -47 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 30,548 | 33,893 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 33,708 | +33,708 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,133 | 33,482 | -12,651 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,823 | 33,065 | +4,242 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 51,506 | 32,083 | -19,423 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,868 | 30,831 | +4,963 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,503 | 30,670 | +6,167 | 0.06 | 0.07 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 28,081 | 30,025 | +1,944 | 0.07 | 0.08 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 30,000 | +5,000 | 2.06 | 2.69 | +0.63 | buy |
| Corient Private Wealth LLC | 32,280 | 29,360 | -2,920 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,008 | 29,275 | -733 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,011 | 28,863 | +10,852 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,692 | 28,112 | +16,420 | 0.21 | 0.30 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 30,272 | 27,333 | -2,939 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,063 | 26,702 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 26,130 | 26,027 | -103 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 17,907 | 25,968 | +8,061 | 0.00 | 0.00 | +0.00 | buy |