| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,433,116 | 2,394,617 | -38,499 | 0.12 | 0.13 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,218,823 | 2,126,608 | -92,215 | 0.22 | 0.21 | -0.02 | sell |
| BlackRock, Inc. | 1,751,540 | 1,787,572 | +36,032 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,473,057 | 1,478,522 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,326 | 974,951 | -8,375 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 846,647 | 785,512 | -61,135 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 681,498 | 641,149 | -40,349 | 0.14 | 0.14 | +0.00 | sell |
| STATE STREET CORP | 626,991 | 629,795 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 614,815 | 614,706 | -109 | 1.11 | 1.17 | +0.06 | sell |
| DF DENT & CO INC | 550,635 | 539,236 | -11,399 | 0.22 | 0.25 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 539,959 | 535,981 | -3,978 | 0.00 | 0.00 | +0.00 | sell |
| Ararat Capital Management LP | 434,998 | 457,720 | +22,722 | 7.29 | 7.36 | +0.07 | buy |
| Nuveen, LLC | 59,785 | 349,929 | +290,144 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 309,973 | 334,028 | +24,055 | 0.24 | 0.26 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,150 | 330,556 | +33,406 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 362,235 | 322,284 | -39,951 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 311,165 | 302,437 | -8,728 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 280,047 | +280,047 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 309,752 | 271,835 | -37,917 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 280,469 | 261,495 | -18,974 | 0.61 | 0.59 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 269,543 | 247,328 | -22,215 | 0.08 | 0.08 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,076 | 235,592 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 272,655 | 231,857 | -40,798 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 225,785 | 219,822 | -5,963 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,244 | 207,244 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 213,100 | 204,769 | -8,331 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 248,567 | 197,744 | -50,823 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,749 | 188,917 | +118,168 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 146,271 | 183,242 | +36,971 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 173,064 | 170,867 | -2,197 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 134,400 | 139,500 | +5,100 | 0.13 | 0.13 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,346 | 130,609 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 158,690 | 128,823 | -29,867 | 2.69 | 2.55 | -0.14 | sell |
| Qube Research & Technologies Ltd | 103,773 | 123,929 | +20,156 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,701 | 119,363 | +3,662 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 105,154 | 108,034 | +2,880 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,585 | 101,090 | -3,495 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 105,674 | 96,525 | -9,149 | 0.26 | 0.24 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 97,226 | 90,893 | -6,333 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 88,066 | 87,995 | -71 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 18,164 | 87,893 | +69,729 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 82,433 | 85,290 | +2,857 | 1.04 | 1.07 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 81,017 | 81,017 | 0 | 0.39 | 0.40 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 116,421 | 79,494 | -36,927 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 77,303 | 77,303 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,372 | 73,933 | -439 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,504 | 71,948 | +63,444 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,682 | 68,149 | -1,533 | 0.04 | 0.04 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 66,903 | +66,903 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,105 | 66,800 | +42,695 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,286 | 65,266 | +47,980 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,010 | 63,374 | +45,364 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 106,674 | 60,152 | -46,522 | 2.48 | 1.30 | -1.18 | sell |
| BARCLAYS PLC | 52,553 | 57,184 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,090 | 54,732 | -1,358 | 0.10 | 0.10 | +0.00 | sell |
| Atom Investors LP | 48,657 | 46,632 | -2,025 | 0.12 | 0.12 | +0.01 | sell |
| Invesco Ltd. | 49,320 | 45,840 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 27,644 | 40,688 | +13,044 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 69,599 | 39,875 | -29,724 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 32,391 | 38,631 | +6,240 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,101 | 38,487 | -25,614 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,846 | 37,742 | +19,896 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,128 | 36,700 | -52,428 | 0.01 | 0.00 | -0.01 | sell |
| Nicholas Wealth, LLC. | 28,892 | 33,110 | +4,218 | 0.66 | 0.73 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,096 | 32,210 | -7,886 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 106,511 | 32,071 | -74,440 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 30,367 | 31,787 | +1,420 | 0.21 | 0.23 | +0.02 | buy |
| Janney Montgomery Scott LLC | 30,762 | 30,406 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 32,500 | 30,000 | -2,500 | 0.19 | 0.20 | +0.01 | sell |
| Provident Investment Management, Inc. | 0 | 28,935 | +28,935 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 34,055 | 28,777 | -5,278 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,688 | 28,265 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 22,517 | 27,779 | +5,262 | 0.13 | 0.14 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,000 | 26,700 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,197 | 26,098 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 23,928 | 24,918 | +990 | 0.16 | 0.18 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 60,268 | 24,317 | -35,951 | 0.16 | 0.07 | -0.09 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,076 | 23,970 | +894 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 28,269 | 23,136 | -5,133 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 22,863 | 22,913 | +50 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 25,448 | 22,594 | -2,854 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 26,935 | 22,524 | -4,411 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 21,737 | +21,737 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,701 | 21,652 | +951 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,321 | 21,303 | -18 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,947 | 20,217 | -57,730 | 0.34 | 0.09 | -0.25 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,067 | 20,174 | +107 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 19,861 | 19,002 | -859 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,529 | 18,127 | -402 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,768 | 17,943 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,827 | 17,771 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,360 | 17,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 16,386 | 16,386 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kings Path Partners LLC | 16,031 | 16,031 | 0 | 0.18 | 0.18 | -0.00 | hold |
| COMERICA BANK | 15,589 | 15,996 | +407 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,557 | 15,804 | -39,753 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,239 | 15,316 | -7,923 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 15,250 | 15,250 | 0 | 0.26 | 0.24 | -0.03 | hold |