| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,451,938 | 2,438,401 | -13,537 | 0.10 | 0.12 | +0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,273,003 | 2,281,587 | +8,584 | 0.18 | 0.22 | +0.03 | buy |
| BlackRock, Inc. | 1,865,984 | 1,720,831 | -145,153 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,317,898 | 1,435,224 | +117,326 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 986,190 | 998,583 | +12,393 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 907,452 | 929,803 | +22,351 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 523,728 | 685,723 | +161,995 | 0.09 | 0.14 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 608,664 | 612,631 | +3,967 | 0.93 | 1.11 | +0.18 | buy |
| Ararat Capital Management LP | 719,875 | 584,919 | -134,956 | 8.18 | 7.82 | -0.36 | sell |
| DF DENT & CO INC | 567,293 | 580,702 | +13,409 | 0.18 | 0.22 | +0.04 | buy |
| STATE STREET CORP | 554,618 | 572,625 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 537,361 | 539,933 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 607,047 | 397,278 | -209,769 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 379,660 | 386,400 | +6,740 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 367,673 | 367,516 | -157 | 0.39 | 0.45 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 0 | 317,433 | +317,433 | 0.00 | 0.10 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 305,804 | 309,114 | +3,310 | 0.20 | 0.24 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 296,841 | 298,934 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 325,419 | 281,027 | -44,392 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 176,160 | 278,704 | +102,544 | 0.29 | 0.57 | +0.28 | buy |
| Bank of New York Mellon Corp | 282,488 | 273,207 | -9,281 | 0.00 | 0.00 | +0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 266,843 | +266,843 | 0.00 | 2.14 | +2.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,317 | 262,022 | +34,705 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,931 | 220,709 | +116,778 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,921 | 213,134 | -5,787 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 145,398 | 179,115 | +33,717 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,816 | 170,598 | +117,782 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 149,517 | 161,741 | +12,224 | 2.07 | 2.55 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 157,823 | +157,823 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 149,373 | 147,982 | -1,391 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,051 | 142,732 | +132,681 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 490,603 | 128,000 | -362,603 | 0.58 | 0.21 | -0.37 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 119,854 | +119,854 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132,214 | 118,752 | -13,462 | 0.01 | 0.01 | +0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 133,152 | 115,157 | -17,995 | 2.63 | 2.72 | +0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,513 | 110,289 | +33,776 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 66,300 | 110,100 | +43,800 | 0.08 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 41,016 | 105,931 | +64,915 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 105,154 | +105,154 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 104,522 | +104,522 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,465 | 98,799 | -14,666 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,411 | 97,570 | +159 | 0.33 | 0.42 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 63,673 | 97,007 | +33,334 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,051 | 92,528 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 89,599 | +89,599 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 81,056 | 81,017 | -39 | 0.17 | 0.20 | +0.02 | sell |
| Dean Capital Management | 68,622 | 78,560 | +9,938 | 0.69 | 0.95 | +0.26 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 84,994 | 78,145 | -6,849 | 0.12 | 0.12 | +0.01 | sell |
| MARSHALL WACE, LLP | 101,668 | 76,301 | -25,367 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,975 | 76,249 | -5,726 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 71,691 | 74,989 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 73,503 | +73,503 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 122,520 | 72,800 | -49,720 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 67,683 | 70,476 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 68,683 | 69,033 | +350 | 0.26 | 0.30 | +0.04 | buy |
| BARCLAYS PLC | 57,983 | 61,820 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 53,839 | +53,839 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 95,190 | 52,894 | -42,296 | 0.27 | 0.14 | -0.13 | sell |
| Invesco Ltd. | 52,145 | 49,460 | -2,685 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 43,229 | 49,189 | +5,960 | 0.14 | 0.17 | +0.04 | buy |
| Swiss National Bank | 45,300 | 44,100 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Olstein Capital Management, L.P. | 60,000 | 44,000 | -16,000 | 0.26 | 0.24 | -0.01 | sell |
| UBS Group AG | 39,734 | 40,179 | +445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,966 | 40,054 | -97,912 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 42,200 | 39,717 | -2,483 | 0.16 | 0.21 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,150 | 39,669 | +9,519 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,313 | 34,301 | -12 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 135,766 | 33,666 | -102,100 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,984 | 30,536 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 30,367 | 30,367 | 0 | 0.19 | 0.21 | +0.03 | hold |
| Epoch Investment Partners, Inc. | 28,269 | 28,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,390 | 27,544 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,243 | 26,968 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,795 | 26,025 | -4,770 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,104 | 25,356 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,014 | +25,014 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 23,820 | +23,820 | 0.00 | 0.32 | +0.32 | buy |
| Nicholas Wealth, LLC. | 19,732 | 22,817 | +3,085 | 0.48 | 0.59 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,553 | 21,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 23,580 | 20,260 | -3,320 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,309 | 20,212 | -10,097 | 0.06 | 0.04 | -0.02 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Jump Financial, LLC | 0 | 19,919 | +19,919 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,362 | 19,038 | +676 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,880 | +18,880 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,966 | 17,629 | +4,663 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,360 | 17,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 16,430 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 16,386 | 16,386 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kings Path Partners LLC | 10,885 | 16,031 | +5,146 | 0.12 | 0.19 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,503 | +15,503 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 39,341 | 15,500 | -23,841 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 0 | 15,250 | +15,250 | 0.00 | 0.27 | +0.27 | buy |
| COMERICA BANK | 15,059 | 15,111 | +52 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,452 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,436 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,366 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,203 | 13,243 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,076 | 13,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,538 | 12,572 | -966 | 0.00 | 0.00 | +0.00 | sell |