| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,970,270 | 2,944,837 | -25,433 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,614,475 | 1,522,748 | -91,727 | 3.07 | 2.89 | -0.18 | sell |
| FMR LLC | 1,181,758 | 1,323,406 | +141,648 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 875,812 | 883,971 | +8,159 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 850,343 | 870,451 | +20,108 | 1.25 | 1.22 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 716,229 | 721,762 | +5,533 | 0.03 | 0.02 | -0.00 | buy |
| Van Berkom & Associates Inc. | 756,971 | 716,955 | -40,016 | 3.16 | 2.79 | -0.37 | sell |
| GW&K Investment Management, LLC | 653,738 | 657,747 | +4,009 | 0.84 | 0.80 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 538,532 | 644,517 | +105,985 | 0.11 | 0.13 | +0.01 | buy |
| FIL Ltd | 619,154 | 584,527 | -34,627 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 559,858 | 518,323 | -41,535 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 445,188 | 513,767 | +68,579 | 0.33 | 0.36 | +0.02 | buy |
| Invesco Ltd. | 362,226 | 455,570 | +93,344 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 404,056 | 423,633 | +19,577 | 0.11 | 0.11 | +0.00 | buy |
| NORTHERN TRUST CORP | 506,102 | 389,204 | -116,898 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399,009 | 385,220 | -13,789 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375,975 | 372,646 | -3,329 | 0.19 | 0.21 | +0.03 | sell |
| NORGES BANK | 358,096 | 351,140 | -6,956 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,541 | 332,642 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 310,425 | 325,607 | +15,182 | 1.80 | 1.75 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,057 | 304,402 | +19,345 | 0.07 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,468 | 301,593 | +32,125 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 292,765 | 286,114 | -6,651 | 0.06 | 0.05 | -0.00 | sell |
| Assenagon Asset Management S.A. | 220,376 | 263,381 | +43,005 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 285,223 | 263,294 | -21,929 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 308,068 | 251,196 | -56,872 | 0.13 | 0.11 | -0.02 | sell |
| Allianz Asset Management GmbH | 145,619 | 239,104 | +93,485 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 220,370 | 233,127 | +12,757 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 335,623 | 219,713 | -115,910 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 173,683 | 207,021 | +33,338 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,031 | 205,225 | -4,806 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 180,935 | 188,769 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 224,292 | 183,589 | -40,703 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 173,075 | 170,067 | -3,008 | 0.04 | 0.04 | -0.00 | sell |
| ABN AMRO Bank N.V. | 158,528 | 163,253 | +4,725 | 0.34 | 0.31 | -0.02 | buy |
| JPMORGAN CHASE & CO | 152,082 | 158,123 | +6,041 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 155,873 | 155,873 | 0 | 0.21 | 0.19 | -0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,753 | 154,019 | -11,734 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 140,546 | 139,876 | -670 | 0.13 | 0.12 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 146,489 | 139,200 | -7,289 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 142,158 | 136,894 | -5,264 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 119,906 | 122,755 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,016 | 120,858 | -13,158 | 0.02 | 0.02 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 156,503 | 115,290 | -41,213 | 9.23 | 7.40 | -1.84 | sell |
| Point72 Asset Management, L.P. | 127,280 | 110,784 | -16,496 | 0.06 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 195,797 | 110,664 | -85,133 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,185 | 100,169 | -7,016 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 96,070 | 94,180 | -1,890 | 0.45 | 0.36 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 109,838 | 94,013 | -15,825 | 0.33 | 0.31 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,327 | 91,084 | -21,243 | 0.02 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 81,285 | 88,426 | +7,141 | 0.21 | 0.22 | +0.01 | buy |
| Alaska Permanent Fund Corp | 85,423 | 85,423 | 0 | 0.20 | 0.18 | -0.02 | hold |
| RHUMBLINE ADVISERS | 84,979 | 83,566 | -1,413 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 90,408 | 81,694 | -8,714 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 73,358 | 76,141 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 95,168 | 75,947 | -19,221 | 0.07 | 0.06 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,722 | 74,424 | -1,298 | 0.14 | 0.13 | -0.01 | sell |
| State of Alaska, Department of Revenue | 71,161 | 71,386 | +225 | 0.11 | 0.11 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,600 | 68,400 | +16,800 | 0.44 | 0.50 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,743 | 67,541 | -30,202 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 60,096 | 62,311 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 62,427 | 62,227 | -200 | 1.24 | 1.20 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 61,364 | 60,169 | -1,195 | 0.48 | 0.45 | -0.03 | sell |
| ROYAL BANK OF CANADA | 95,175 | 58,969 | -36,206 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,100 | 58,000 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 64,821 | 57,115 | -7,706 | 0.16 | 0.12 | -0.03 | sell |
| Quantinno Capital Management LP | 55,079 | 56,648 | +1,569 | 0.14 | 0.10 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,805 | 55,869 | -30,936 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 39,358 | 48,847 | +9,489 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,139 | 48,117 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 91,842 | 46,730 | -45,112 | 0.01 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 42,413 | +42,413 | 0.00 | 0.11 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,112 | 42,319 | +14,207 | 0.30 | 0.26 | -0.04 | buy |
| Russell Investments Group, Ltd. | 60,653 | 41,984 | -18,669 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 16,139 | 39,243 | +23,104 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 54,470 | 38,427 | -16,043 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,631 | 37,645 | -986 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 33,893 | 37,523 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 32,083 | 36,608 | +4,525 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 36,185 | 35,286 | -899 | 0.02 | 0.02 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 35,000 | +5,000 | 2.69 | 3.19 | +0.50 | buy |
| Weiss Asset Management LP | 0 | 34,838 | +34,838 | 0.00 | 0.13 | +0.13 | buy |
| Corebridge Financial, Inc. | 37,197 | 34,463 | -2,734 | 0.03 | 0.03 | -0.00 | sell |
| Erste Asset Management GmbH | 0 | 34,036 | +34,036 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 30,025 | 33,931 | +3,906 | 0.08 | 0.09 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 33,708 | 33,541 | -167 | 0.09 | 0.08 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,482 | 33,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 33,995 | 33,332 | -663 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 51,347 | 32,548 | -18,799 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 19,700 | 31,460 | +11,760 | 0.02 | 0.03 | +0.02 | buy |
| Riverwater Partners LLC | 12,651 | 29,636 | +16,985 | 1.31 | 2.07 | +0.76 | buy |
| CANADA LIFE ASSURANCE Co | 27,333 | 28,443 | +1,110 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,275 | 28,109 | -1,166 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 26,027 | 27,137 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 48,951 | 25,730 | -23,221 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 29,360 | 25,382 | -3,978 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 12,817 | 24,656 | +11,839 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,742 | 24,599 | +6,857 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,702 | 24,586 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 0 | 24,455 | +24,455 | 0.00 | 0.15 | +0.15 | buy |