| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,820,849 | 2,772,605 | -48,244 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,803,242 | 2,766,158 | -37,084 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,307,678 | 1,800,609 | +492,931 | 0.01 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 953,066 | 853,107 | -99,959 | 3.53 | 2.66 | -0.87 | sell |
| STATE STREET CORP | 874,186 | 843,087 | -31,099 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 637,204 | 736,524 | +99,320 | 1.24 | 1.06 | -0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 496,080 | 649,269 | +153,189 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 626,085 | 625,663 | -422 | 0.03 | 0.02 | -0.01 | sell |
| Van Berkom & Associates Inc. | 523,305 | 613,375 | +90,070 | 3.32 | 2.94 | -0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,517 | 578,110 | +26,593 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 220,505 | 518,914 | +298,409 | 1.57 | 2.58 | +1.01 | buy |
| WASATCH ADVISORS LP | 326,407 | 483,184 | +156,777 | 0.39 | 0.48 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 7,746 | 480,460 | +472,714 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 118,654 | 453,140 | +334,486 | 0.07 | 0.21 | +0.14 | buy |
| Capital Research Global Investors | 436,021 | 426,644 | -9,377 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 554,203 | 394,944 | -159,259 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 394,570 | 384,556 | -10,014 | 0.07 | 0.05 | -0.02 | sell |
| NORGES BANK | 0 | 372,308 | +372,308 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 259,054 | 339,758 | +80,704 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 305,951 | 323,326 | +17,375 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 0 | 311,436 | +311,436 | 0.00 | 0.57 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 374,402 | 310,702 | -63,700 | 0.11 | 0.08 | -0.03 | sell |
| Allianz Asset Management GmbH | 405,506 | 300,500 | -105,006 | 0.11 | 0.06 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,053 | 284,456 | -4,597 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 298,090 | 282,354 | -15,736 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 283,710 | 262,030 | -21,680 | 0.05 | 0.03 | -0.02 | sell |
| Quantinno Capital Management LP | 198,817 | 259,112 | +60,295 | 0.12 | 0.09 | -0.03 | buy |
| No Street GP LP | 0 | 250,000 | +250,000 | 0.00 | 2.80 | +2.80 | buy |
| LOOMIS SAYLES & CO L P | 259,168 | 247,598 | -11,570 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 258,833 | 236,821 | -22,012 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 283,328 | 232,778 | -50,550 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304,568 | 232,082 | -72,486 | 0.23 | 0.16 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 657,596 | 218,806 | -438,790 | 0.02 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,334 | 217,495 | +3,161 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 214,471 | +214,471 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 275,418 | 206,894 | -68,524 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 154,761 | 199,241 | +44,480 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 31,237 | 194,634 | +163,397 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 191,400 | 180,503 | -10,897 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 177,643 | 178,613 | +970 | 0.38 | 0.28 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 54,301 | 174,263 | +119,962 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,904 | 173,389 | -2,515 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,551 | 167,443 | +124,892 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 107,264 | 156,076 | +48,812 | 0.13 | 0.14 | +0.01 | buy |
| ALGERT GLOBAL LLC | 144,985 | 145,785 | +800 | 0.53 | 0.38 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 174,292 | 143,683 | -30,609 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 233,928 | 138,455 | -95,473 | 0.07 | 0.03 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 149,133 | 123,753 | -25,380 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 175,966 | 109,758 | -66,208 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 120,323 | 103,642 | -16,681 | 0.04 | 0.02 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 99,800 | 99,800 | 0 | 0.84 | 0.61 | -0.23 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 377,134 | 93,994 | -283,140 | 0.59 | 0.11 | -0.49 | sell |
| PANAGORA ASSET MANAGEMENT INC | 104,539 | 91,862 | -12,677 | 0.09 | 0.05 | -0.04 | sell |
| Amundi | 14,347 | 84,207 | +69,860 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 81,694 | 81,694 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 168,755 | 79,646 | -89,109 | 0.04 | 0.01 | -0.03 | sell |
| Prospect Capital Advisors, LLC | 70,200 | 78,080 | +7,880 | 7.98 | 6.70 | -1.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,003 | 77,607 | -18,396 | 0.01 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 72,771 | 75,132 | +2,361 | 0.24 | 0.16 | -0.08 | buy |
| RHUMBLINE ADVISERS | 76,977 | 73,905 | -3,072 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,141 | 73,159 | -13,982 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 86,888 | 69,602 | -17,286 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 70,613 | 68,707 | -1,906 | 0.32 | 0.17 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 72,452 | 67,421 | -5,031 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 50,579 | 66,197 | +15,618 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,782 | 62,984 | +48,202 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,934 | 61,507 | +8,573 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,929 | 61,285 | +356 | 0.15 | 0.13 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,278 | 59,421 | -41,857 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,532 | 58,097 | -1,435 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 57,614 | 56,268 | -1,346 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 55,000 | 55,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Foresight Group Ltd Liability Partnership | 67,139 | 55,214 | -11,925 | 2.20 | 1.39 | -0.81 | sell |
| Engineers Gate Manager LP | 23,291 | 53,326 | +30,035 | 0.06 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 41,170 | 50,918 | +9,748 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 49,642 | 50,614 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 34,013 | 50,575 | +16,562 | 0.11 | 0.12 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 32,604 | 50,036 | +17,432 | 0.06 | 0.07 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 30,000 | 50,000 | +20,000 | 2.66 | 3.42 | +0.76 | buy |
| BARCLAYS PLC | 36,086 | 49,559 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 49,129 | 48,936 | -193 | 0.03 | 0.03 | -0.01 | sell |
| Man Group plc | 57,185 | 48,189 | -8,996 | 0.02 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,719 | 47,824 | +36,105 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 56,081 | 47,065 | -9,016 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 45,424 | +45,424 | 0.00 | 0.83 | +0.83 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 35,000 | 45,000 | +10,000 | 5.14 | 4.92 | -0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 203,431 | 43,116 | -160,315 | 0.08 | 0.01 | -0.07 | sell |
| Skylands Capital, LLC | 40,120 | 42,475 | +2,355 | 1.22 | 0.96 | -0.26 | buy |
| ExodusPoint Capital Management, LP | 5,308 | 42,284 | +36,976 | 0.02 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,145 | 40,558 | -3,587 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,262 | 39,513 | -2,749 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 3,980 | 39,268 | +35,288 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 63,337 | 39,061 | -24,276 | 0.06 | 0.02 | -0.04 | sell |
| WINTON GROUP Ltd | 0 | 38,652 | +38,652 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,650 | 38,240 | -15,410 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 3,141 | 36,454 | +33,313 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,383 | 34,717 | -28,666 | 0.03 | 0.01 | -0.02 | sell |
| Erste Asset Management GmbH | 19,766 | 34,043 | +14,277 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 33,539 | 33,161 | -378 | 0.02 | 0.02 | -0.01 | sell |
| Riverwater Partners LLC | 30,175 | 32,770 | +2,595 | 2.75 | 2.11 | -0.64 | buy |