| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234,018 | 410,815 | +176,797 | 0.12 | 0.20 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 384,020 | 277,148 | +106,872 | 0.10 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 41,965 | 128,980 | +87,015 | 0.02 | 0.04 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,079 | 94,915 | +78,836 | 0.04 | 0.26 | +0.22 | buy |
| ALGERT GLOBAL LLC | 11,460 | 75,588 | +64,128 | 0.06 | 0.40 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 250,818 | 188,708 | +62,110 | 0.05 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 144,968 | 92,270 | +52,698 | 0.02 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,428 | 86,749 | +46,321 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 54,136 | 86,200 | +32,064 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,102 | 184,602 | +27,500 | 0.03 | 0.04 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 171,623 | 179,003 | +7,380 | 8.56 | 8.58 | +0.03 | buy |
| STEPHENS INC /AR/ | 17,211 | 23,871 | +6,660 | 0.04 | 0.05 | +0.02 | buy |
| Alaska Permanent Fund Corp | 79,446 | 86,044 | +6,598 | 0.17 | 0.19 | +0.01 | buy |
| PineBridge Investments, L.P. | 6,074 | 10,553 | +4,479 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 19,049 | 15,178 | +3,871 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 95,652 | 91,917 | +3,735 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 6,052 | 9,540 | +3,488 | 0.02 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 18,789 | 21,550 | +2,761 | 0.10 | 0.10 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,968 | 86,399 | +2,569 | 0.16 | 0.16 | 0.00 | sell |
| Impax Asset Management Group plc | 13,261 | 15,361 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 84,593 | 86,627 | +2,034 | 0.19 | 0.20 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,218 | 12,426 | +1,792 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 6,605 | 4,893 | +1,712 | 0.01 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,405 | 4,624 | +1,219 | 0.03 | 0.03 | +0.01 | buy |
| Pearl River Capital, LLC | 6,721 | 7,882 | +1,161 | 0.12 | 0.17 | +0.04 | buy |
| AXQ CAPITAL, LP | 2,324 | 3,427 | +1,103 | 0.10 | 0.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 267,910 | 268,797 | +887 | 0.08 | 0.09 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,547 | 2,727 | +820 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 8,712 | 8,141 | +571 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 71,536 | 71,161 | +375 | 0.11 | 0.12 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,566 | 14,201 | +365 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 2,616 | 2,933 | +317 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,103 | 6,805 | +298 | 0.00 | 0.00 | 0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 2,612 | 2,906 | +294 | 0.07 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 16,967 | 17,259 | +292 | 0.16 | 0.17 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,326 | 25,533 | +207 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,464 | 29,566 | +102 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,982 | 2,078 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,126 | 3,032 | +94 | 0.00 | 0.00 | 0.00 | sell |
| Riverwater Partners LLC | 12,508 | 12,597 | +89 | 1.33 | 1.31 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 2,192 | 2,277 | +85 | 0.04 | 0.04 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 10,494 | 10,542 | +48 | 0.08 | 0.09 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,242 | 2,284 | +42 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,373 | 8,344 | +29 | 0.01 | 0.02 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 1,076 | 1,081 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Baron Wealth Management LLC | 3,310 | 3,309 | -1 | 0.25 | 0.24 | -0.01 | sell |
| Hardy Reed LLC | 1,976 | 1,966 | -10 | 0.04 | 0.04 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 2,197 | 2,185 | -12 | 0.00 | 0.00 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,807 | 1,783 | -24 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,575 | 14,548 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 5,905 | 5,872 | -33 | 0.09 | 0.09 | +0.01 | sell |
| Park Place Capital Corp | 947 | 913 | -34 | 0.03 | 0.05 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 1,716 | 1,682 | -34 | 0.00 | 0.00 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 5,174 | 5,121 | -53 | 0.09 | 0.09 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,159 | 7,059 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 2,034 | 1,914 | -120 | 0.07 | 0.07 | +0.00 | sell |
| MGO ONE SEVEN LLC | 2,923 | 2,765 | -158 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 2,980 | 2,820 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,688 | 6,526 | -162 | 0.03 | 0.03 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,290 | 1,110 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 2,695 | 2,465 | -230 | 0.20 | 0.18 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 7,072 | 6,656 | -416 | 0.01 | 0.01 | -0.00 | sell |
| Allegheny Financial Group | 2,958 | 2,529 | -429 | 0.13 | 0.11 | -0.02 | sell |
| FDx Advisors, Inc. | 7,178 | 6,586 | -592 | 0.00 | 0.07 | +0.07 | sell |
| Gladius Capital Management LP | 1,460 | 706 | -754 | 0.01 | 0.01 | +0.01 | sell |
| AVIVA PLC | 5,237 | 4,480 | -757 | 0.00 | 0.00 | -0.00 | sell |
| Bell Bank | 10,655 | 9,781 | -874 | 0.14 | 0.12 | -0.01 | sell |
| STRS OHIO | 13,490 | 12,551 | -939 | 0.01 | 0.01 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 1,174 | 8 | -1,166 | 0.04 | 0.00 | -0.04 | sell |
| Graham Capital Management, L.P. | 5,282 | 3,997 | -1,285 | 0.01 | 0.01 | -0.00 | sell |
| Donoghue Forlines LLC | 11,321 | 9,756 | -1,565 | 0.47 | 0.40 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,603 | 4,046 | -2,557 | 0.23 | 0.14 | -0.09 | sell |
| CenterBook Partners LP | 6,297 | 3,717 | -2,580 | 0.09 | 0.06 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,705 | 11,020 | -2,685 | 0.02 | 0.02 | -0.01 | sell |
| ABN AMRO Bank N.V. | 153,541 | 150,210 | -3,331 | 0.32 | 0.33 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 429,848 | 424,864 | -4,984 | 0.17 | 0.16 | -0.00 | sell |
| AGF MANAGEMENT LTD | 27,085 | 20,877 | -6,208 | 0.02 | 0.02 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,824 | 14,909 | -6,915 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 265,614 | 257,462 | -8,152 | 0.05 | 0.05 | -0.00 | sell |
| Bridgewater Associates, LP | 135,554 | 125,807 | -9,747 | 0.10 | 0.09 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 79,997 | 69,112 | -10,885 | 0.53 | 0.48 | -0.05 | sell |
| FIL Ltd | 1,022,725 | 1,010,876 | -11,849 | 0.14 | 0.14 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,130 | 391,859 | -28,271 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,874,545 | 1,845,731 | -28,814 | 2.99 | 3.04 | +0.05 | sell |
| Skylands Capital, LLC | 93,377 | 63,227 | -30,150 | 1.65 | 1.23 | -0.42 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 467,584 | 428,809 | -38,775 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,720 | 129,590 | -41,130 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 136,306 | 88,466 | -47,840 | 0.12 | 0.08 | -0.04 | sell |
| Redwood Investment Management, LLC | 72,780 | 14,250 | -58,530 | 0.74 | 0.17 | -0.57 | sell |
| REINHART PARTNERS, LLC. | 395,312 | 301,085 | -94,227 | 2.40 | 1.75 | -0.65 | sell |
| WASATCH ADVISORS LP | 532,705 | 423,340 | -109,365 | 0.39 | 0.31 | -0.09 | sell |
| GW&K Investment Management, LLC | 854,405 | 708,403 | -146,002 | 1.00 | 0.87 | -0.13 | sell |
| Van Berkom & Associates Inc. | 871,871 | 706,828 | -165,043 | 3.31 | 2.71 | -0.60 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 334,914 | 163,067 | -171,847 | 0.23 | 0.11 | -0.12 | sell |
| Burgundy Asset Management Ltd. | 984,511 | 809,056 | -175,455 | 1.41 | 1.18 | -0.23 | sell |
| ArrowMark Colorado Holdings LLC | 713,193 | 282,482 | -430,711 | 1.01 | 0.41 | -0.60 | sell |