| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,873,794 | 2,820,849 | -52,945 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,814,176 | 2,803,242 | -10,934 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,119,041 | 1,307,678 | +188,637 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 982,698 | 977,397 | -5,301 | 1.81 | 1.86 | +0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,104,185 | 953,066 | -151,119 | 3.36 | 3.53 | +0.17 | sell |
| STATE STREET CORP | 885,481 | 874,186 | -11,295 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 347,282 | 657,596 | +310,314 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 692,377 | 637,204 | -55,173 | 1.17 | 1.24 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 628,379 | 626,085 | -2,294 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 560,068 | 554,203 | -5,865 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 541,923 | 551,517 | +9,594 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 508,070 | 523,305 | +15,235 | 2.86 | 3.32 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,567 | 496,080 | -101,487 | 0.09 | 0.07 | -0.02 | sell |
| Capital Research Global Investors | 452,848 | 436,021 | -16,827 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 392,672 | 405,506 | +12,834 | 0.10 | 0.11 | +0.01 | buy |
| FIL Ltd | 404,378 | 394,570 | -9,808 | 0.07 | 0.07 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 324,928 | 377,134 | +52,206 | 0.49 | 0.59 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 388,502 | 374,402 | -14,100 | 0.10 | 0.11 | +0.01 | sell |
| WASATCH ADVISORS LP | 285,457 | 326,407 | +40,950 | 0.28 | 0.39 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 130,220 | 305,951 | +175,731 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 407,282 | 304,568 | -102,714 | 0.29 | 0.23 | -0.06 | sell |
| NORTHERN TRUST CORP | 317,193 | 298,090 | -19,103 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,238 | 289,053 | -1,185 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 158,941 | 283,710 | +124,769 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277,794 | 283,328 | +5,534 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 296,110 | 275,418 | -20,692 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 265,857 | 259,168 | -6,689 | 0.06 | 0.07 | +0.00 | sell |
| Boston Partners | 260,541 | 259,054 | -1,487 | 0.05 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 330,359 | 258,833 | -71,526 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 257,197 | 233,928 | -23,269 | 0.07 | 0.07 | +0.01 | sell |
| REINHART PARTNERS, LLC. | 282,281 | 220,505 | -61,776 | 1.82 | 1.57 | -0.25 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,175 | 214,334 | +44,159 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 258,647 | 203,431 | -55,216 | 0.10 | 0.08 | -0.02 | sell |
| Assenagon Asset Management S.A. | 155,466 | 200,930 | +45,464 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 168,511 | 198,817 | +30,306 | 0.14 | 0.12 | -0.02 | buy |
| JPMORGAN CHASE & CO | 194,714 | 191,400 | -3,314 | 0.00 | 0.00 | +0.00 | sell |
| ABN AMRO Bank N.V. | 178,411 | 177,643 | -768 | 0.44 | 0.38 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,790 | 175,966 | +113,176 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,471 | 175,904 | -4,567 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 221,525 | 174,292 | -47,233 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 201,130 | 168,755 | -32,375 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 160,868 | 154,761 | -6,107 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 99,977 | 149,133 | +49,156 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,371 | 144,985 | +31,614 | 0.45 | 0.53 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 121,208 | 137,190 | +15,982 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,935 | 126,024 | +121,089 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 124,816 | 120,323 | -4,493 | 0.04 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 104,363 | 118,654 | +14,291 | 0.05 | 0.07 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 97,637 | 107,264 | +9,627 | 0.11 | 0.13 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,270 | 104,539 | +65,269 | 0.03 | 0.09 | +0.06 | buy |
| Neuberger Berman Group LLC | 44,352 | 104,260 | +59,908 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,111 | 101,278 | +7,167 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,400 | 99,800 | +9,400 | 0.74 | 0.84 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,612 | 96,003 | -28,609 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,374 | 87,141 | -47,233 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 88,140 | 86,888 | -1,252 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 81,694 | 81,694 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MACQUARIE GROUP LTD | 83,712 | 80,228 | -3,484 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 78,783 | 76,977 | -1,806 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 65,829 | 72,771 | +6,942 | 0.16 | 0.24 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 83,854 | 72,452 | -11,402 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 76,856 | 70,613 | -6,243 | 0.29 | 0.32 | +0.03 | sell |
| Prospect Capital Advisors, LLC | 72,700 | 70,200 | -2,500 | 8.28 | 7.98 | -0.29 | sell |
| Foresight Group Ltd Liability Partnership | 75,515 | 67,139 | -8,376 | 2.02 | 2.20 | +0.18 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,001 | 63,383 | -5,618 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 32,828 | 63,337 | +30,509 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,770 | 60,929 | -3,841 | 0.14 | 0.15 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,348 | 59,532 | -1,816 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 53,681 | 57,614 | +3,933 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 45,389 | 57,185 | +11,796 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 62,422 | 56,081 | -6,341 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,900 | 55,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,837 | 54,301 | +24,464 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,555 | 53,650 | +7,095 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,543 | 52,934 | -609 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 50,802 | 50,579 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 88,720 | 49,642 | -39,078 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 67,148 | 49,129 | -18,019 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,881 | +48,881 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,645 | 44,145 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 50,168 | 43,829 | -6,339 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,445 | 42,551 | +24,106 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,057 | 42,262 | -15,795 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,272 | 41,170 | +9,898 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 42,930 | 40,120 | -2,810 | 1.18 | 1.22 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 37,741 | 37,644 | -97 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 32,860 | 36,086 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 35,000 | 35,000 | 0 | 5.27 | 5.14 | -0.13 | hold |
| Crossmark Global Holdings, Inc. | 35,579 | 34,013 | -1,566 | 0.11 | 0.11 | +0.00 | sell |
| Retirement Systems of Alabama | 34,188 | 33,539 | -649 | 0.02 | 0.02 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 37,733 | 32,604 | -5,129 | 0.08 | 0.06 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 32,755 | 32,142 | -613 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 34,240 | 31,955 | -2,285 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,582 | 31,944 | -638 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 58,519 | 31,237 | -27,282 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 29,710 | 30,175 | +465 | 2.64 | 2.75 | +0.11 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 40,000 | 30,000 | -10,000 | 3.24 | 2.66 | -0.58 | sell |
| VAN ECK ASSOCIATES CORP | 27,770 | 28,429 | +659 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,797 | 28,053 | -2,744 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,671 | 27,811 | -3,860 | 0.16 | 0.24 | +0.08 | sell |