| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,438,401 | 2,433,116 | -5,285 | 0.12 | 0.12 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,281,587 | 2,218,823 | -62,764 | 0.22 | 0.22 | +0.01 | sell |
| BlackRock, Inc. | 1,720,831 | 1,751,540 | +30,709 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,435,224 | 1,473,057 | +37,833 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 998,583 | 983,326 | -15,257 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 929,803 | 846,647 | -83,156 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 685,723 | 681,498 | -4,225 | 0.14 | 0.14 | +0.01 | sell |
| STATE STREET CORP | 572,625 | 626,991 | +54,366 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 612,631 | 614,815 | +2,184 | 1.11 | 1.11 | +0.00 | buy |
| DF DENT & CO INC | 580,702 | 550,635 | -30,067 | 0.22 | 0.22 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 539,933 | 539,959 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Ararat Capital Management LP | 584,919 | 434,998 | -149,921 | 7.82 | 7.29 | -0.53 | sell |
| GOLDMAN SACHS GROUP INC | 397,278 | 362,235 | -35,043 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 281,027 | 311,165 | +30,138 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 309,114 | 309,973 | +859 | 0.24 | 0.24 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 298,934 | 309,752 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,022 | 297,150 | +35,128 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 278,704 | 280,469 | +1,765 | 0.57 | 0.61 | +0.04 | buy |
| Bank of New York Mellon Corp | 273,207 | 272,655 | -552 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 317,433 | 269,543 | -47,890 | 0.10 | 0.08 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 170,598 | 248,567 | +77,969 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,823 | 235,076 | +77,253 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 220,709 | 225,785 | +5,076 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 213,134 | 213,100 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 386,400 | 207,244 | -179,156 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 119,854 | 173,064 | +53,210 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 161,741 | 158,690 | -3,051 | 2.55 | 2.69 | +0.14 | sell |
| MORGAN STANLEY | 179,115 | 146,271 | -32,844 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 110,100 | 134,400 | +24,300 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 74,989 | 123,346 | +48,357 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 142,732 | 116,421 | -26,311 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 115,701 | +115,701 | 0.00 | 0.02 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 115,157 | 106,674 | -8,483 | 2.72 | 2.48 | -0.24 | sell |
| JANE STREET GROUP, LLC | 105,931 | 106,511 | +580 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 367,516 | 105,674 | -261,842 | 0.45 | 0.26 | -0.20 | sell |
| GABELLI FUNDS LLC | 105,154 | 105,154 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 98,799 | 104,585 | +5,786 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 103,773 | +103,773 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 104,522 | 97,226 | -7,296 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118,752 | 89,128 | -29,624 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 89,599 | 88,066 | -1,533 | 0.04 | 0.04 | -0.00 | sell |
| 1492 Capital Management LLC | 23,820 | 82,433 | +58,613 | 0.32 | 1.04 | +0.72 | buy |
| GLOBEFLEX CAPITAL L P | 81,017 | 81,017 | 0 | 0.20 | 0.39 | +0.19 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,570 | 77,947 | -19,623 | 0.42 | 0.34 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 73,503 | 77,303 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,500 | 76,276 | +60,776 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,289 | 74,372 | -35,917 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,476 | 70,749 | +273 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,249 | 69,682 | -6,567 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 92,528 | 69,599 | -22,929 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 76,301 | 65,085 | -11,216 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 78,560 | 64,330 | -14,230 | 0.95 | 0.78 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 97,007 | 64,101 | -32,906 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,212 | 60,268 | +40,056 | 0.04 | 0.16 | +0.12 | buy |
| Nuveen, LLC | 72,800 | 59,785 | -13,015 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 69,033 | 56,424 | -12,609 | 0.30 | 0.27 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 78,145 | 56,090 | -22,055 | 0.12 | 0.10 | -0.03 | sell |
| UBS Group AG | 40,179 | 55,557 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,820 | 52,553 | -9,267 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,460 | 49,320 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 52,894 | 48,657 | -4,237 | 0.14 | 0.12 | -0.02 | sell |
| Jefferies Financial Group Inc. | 0 | 46,912 | +46,912 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 44,100 | 45,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 147,982 | 41,066 | -106,916 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 49,189 | 40,266 | -8,923 | 0.17 | 0.14 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,356 | 40,096 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,301 | 34,055 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 44,000 | 32,500 | -11,500 | 0.24 | 0.19 | -0.05 | sell |
| SG Americas Securities, LLC | 0 | 32,391 | +32,391 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 30,762 | +30,762 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 30,367 | 30,367 | 0 | 0.21 | 0.21 | -0.01 | hold |
| Nicholas Wealth, LLC. | 22,817 | 28,892 | +6,075 | 0.59 | 0.66 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 28,269 | 28,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 39,669 | 28,000 | -11,669 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,644 | +27,644 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 26,968 | 26,935 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 5,962 | 25,448 | +19,486 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 27,544 | 24,105 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 23,928 | +23,928 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 20,260 | 23,239 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 23,076 | +23,076 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 16,430 | 22,863 | +6,433 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 39,717 | 22,517 | -17,200 | 0.21 | 0.13 | -0.08 | sell |
| Pathstone Holdings, LLC | 26,025 | 21,442 | -4,583 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,553 | 21,321 | -232 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,880 | 20,768 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,038 | 20,701 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,436 | 20,067 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 20,000 | 20,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Engineers Gate Manager LP | 17,629 | 19,861 | +2,232 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,452 | 19,688 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,054 | 19,197 | -20,857 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 18,997 | +18,997 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 18,591 | +18,591 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,874 | 18,529 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,243 | 18,164 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,666 | 18,010 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,846 | +17,846 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,360 | 17,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 25,014 | 17,286 | -7,728 | 0.00 | 0.00 | -0.00 | sell |