| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,420,408 | 2,440,641 | +20,233 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 1,737,115 | 1,781,498 | +44,383 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,624,820 | 1,679,041 | +54,221 | 0.14 | 0.14 | -0.01 | buy |
| VANGUARD GROUP INC | 1,300,523 | 1,291,780 | -8,743 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 910,608 | 954,671 | +44,063 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 765,430 | 909,283 | +143,853 | 0.01 | 0.01 | +0.00 | buy |
| Ararat Capital Management LP | 573,931 | 807,186 | +233,255 | 5.46 | 7.61 | +2.15 | buy |
| DF DENT & CO INC | 855,642 | 782,017 | -73,625 | 0.29 | 0.23 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 834,608 | 770,576 | -64,032 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 676,956 | 728,569 | +51,613 | 1.04 | 0.94 | -0.10 | buy |
| STATE STREET CORP | 534,395 | 554,235 | +19,840 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,457 | 521,052 | +4,595 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 587,286 | 455,611 | -131,675 | 0.11 | 0.07 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,082,435 | 388,987 | -693,448 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 353,532 | 355,977 | +2,445 | 0.42 | 0.37 | -0.06 | buy |
| ProShare Advisors LLC | 265,623 | 308,767 | +43,144 | 0.02 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 213,600 | 305,662 | +92,062 | 0.33 | 0.41 | +0.08 | buy |
| Bank of New York Mellon Corp | 247,931 | 296,867 | +48,936 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 279,601 | 280,351 | +750 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 216,065 | 276,453 | +60,388 | 0.15 | 0.17 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 271,889 | 274,978 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 202,680 | 256,080 | +53,400 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 205,877 | 225,645 | +19,768 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,333 | 222,213 | -31,120 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 0 | 176,585 | +176,585 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 209,754 | 171,442 | -38,312 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 197,624 | 154,340 | -43,284 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 149,085 | +149,085 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 158,566 | 142,066 | -16,500 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 131,861 | 131,553 | -308 | 0.38 | 0.39 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,156 | 121,337 | -819 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,028 | 102,930 | +9,902 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 153,778 | 97,871 | -55,907 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 377 | 94,931 | +94,554 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,358 | 85,571 | -1,787 | 0.13 | 0.11 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 81,056 | 81,056 | 0 | 0.21 | 0.16 | -0.05 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,000 | 76,557 | +49,557 | 0.00 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 67,000 | 75,000 | +8,000 | 0.31 | 0.31 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 453,493 | 73,129 | -380,364 | 0.01 | 0.00 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,012 | 72,297 | -24,715 | 0.36 | 0.24 | -0.12 | sell |
| CITADEL ADVISORS LLC | 97,866 | 70,026 | -27,840 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | 70,000 | +55,000 | 0.03 | 0.13 | +0.10 | buy |
| MCMORGAN & CO LLC | 70,333 | 69,873 | -460 | 0.30 | 0.26 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,901 | 68,780 | +5,879 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,105 | 68,604 | -3,501 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 85,287 | 68,298 | -16,989 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,116 | 62,227 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 62,497 | 61,664 | -833 | 0.05 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 66,695 | 61,116 | -5,579 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,259 | 58,947 | +25,688 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,282 | 57,368 | +86 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,268 | 55,155 | +36,887 | 0.04 | 0.10 | +0.06 | buy |
| Engineers Gate Manager LP | 19,420 | 49,774 | +30,354 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 49,500 | +49,500 | 0.00 | 0.06 | +0.06 | buy |
| Dean Capital Management | 55,803 | 48,727 | -7,076 | 0.65 | 0.49 | -0.16 | sell |
| Epoch Investment Partners, Inc. | 28,349 | 47,498 | +19,149 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,940 | 47,014 | +18,074 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,788 | 46,958 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,300 | 45,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 34,412 | 43,823 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 43,969 | 43,396 | -573 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,539 | 34,148 | -9,391 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,693 | 33,027 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 38,036 | 30,641 | -7,395 | 0.13 | 0.09 | -0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 20,895 | 30,615 | +9,720 | 0.14 | 0.17 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,501 | 29,300 | +21,799 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 21,913 | 28,916 | +7,003 | 0.38 | 0.37 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,007 | 28,859 | +5,852 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 24,295 | 28,504 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,419 | +27,419 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,440 | 27,281 | +18,841 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 26,100 | 26,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 18,682 | 25,207 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,242 | 23,989 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,597 | 23,471 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 19,400 | 22,400 | +3,000 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,804 | 21,553 | -251 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,576 | 20,523 | -28,053 | 0.00 | 0.00 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 4,287 | 19,801 | +15,514 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 16,408 | 19,230 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,097 | 19,194 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 18,708 | 18,708 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 10,230 | 17,923 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 17,740 | +17,740 | 0.00 | 0.18 | +0.18 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 17,416 | +17,416 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,740 | 17,360 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| D.B. Root & Company, LLC | 14,129 | 17,292 | +3,163 | 0.13 | 0.13 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,417 | 16,910 | -7,507 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,533 | 16,515 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,904 | 16,237 | -2,667 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,779 | 13,822 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,452 | 13,807 | -11,645 | 0.04 | 0.02 | -0.02 | sell |
| INCEPTIONR LLC | 9,144 | 13,504 | +4,360 | 0.06 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,303 | 13,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,401 | 12,992 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,541 | +12,541 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 12,281 | +12,281 | 0.00 | 0.12 | +0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,883 | 12,258 | +4,375 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 19,301 | 12,098 | -7,203 | 0.06 | 0.03 | -0.03 | sell |