| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,323,984 | 1,313,791 | -10,193 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 524,325 | 903,400 | +379,075 | 1.00 | 1.43 | +0.43 | buy |
| Boston Partners | 836,048 | 800,025 | -36,023 | 0.15 | 0.11 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 781,289 | 752,216 | -29,073 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 779,120 | 693,948 | -85,172 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 587,755 | 667,887 | +80,132 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 610,592 | 643,147 | +32,555 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 629,186 | 641,714 | +12,528 | 0.02 | 0.02 | -0.01 | buy |
| FMR LLC | 620,179 | 597,650 | -22,529 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 476,863 | 469,054 | -7,809 | 0.04 | 0.03 | -0.01 | sell |
| BloombergSen Inc. | 343,141 | 436,065 | +92,924 | 6.26 | 6.23 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,844 | 422,543 | +9,699 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,636 | 421,912 | +403,276 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 395,733 | 398,309 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 250,690 | 267,172 | +16,482 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 281,925 | 260,212 | -21,713 | 0.06 | 0.04 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 290,263 | 249,912 | -40,351 | 2.76 | 1.98 | -0.78 | sell |
| NORTHERN TRUST CORP | 208,780 | 240,997 | +32,217 | 0.00 | 0.00 | -0.00 | buy |
| Sunriver Management LLC | 279,089 | 233,820 | -45,269 | 5.06 | 5.04 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 194,388 | 216,313 | +21,925 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,612 | 202,885 | -5,727 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,027 | 187,561 | +4,534 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 422,719 | 173,180 | -249,539 | 0.01 | 0.00 | -0.01 | sell |
| Leeward Investments, LLC - MA | 168,312 | 165,950 | -2,362 | 1.47 | 1.04 | -0.43 | sell |
| ROYAL BANK OF CANADA | 182,609 | 154,980 | -27,629 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,978 | 147,760 | +82,782 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 107,944 | 138,273 | +30,329 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,857 | 132,047 | +47,190 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 151,150 | 126,950 | -24,200 | 0.10 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 113,680 | 118,872 | +5,192 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 125,593 | 105,444 | -20,149 | 2.38 | 1.11 | -1.27 | sell |
| CONGRESS ASSET MANAGEMENT CO | 73,103 | 93,997 | +20,894 | 0.09 | 0.09 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 84,416 | 91,058 | +6,642 | 0.09 | 0.07 | -0.02 | buy |
| FEDERATED HERMES, INC. | 118,341 | 90,143 | -28,198 | 0.03 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 106,717 | 84,887 | -21,830 | 0.02 | 0.01 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 284,856 | 83,941 | -200,915 | 4.07 | 0.88 | -3.19 | sell |
| Ninety One UK Ltd | 59,689 | 75,543 | +15,854 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,465 | 75,382 | +16,917 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 60,388 | 73,626 | +13,238 | 0.42 | 0.39 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,567 | 64,860 | -2,707 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,851 | 60,481 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 57,386 | 59,202 | +1,816 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,010 | 56,304 | -166,706 | 0.02 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 33,439 | 56,285 | +22,846 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,682 | 52,312 | -13,370 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 54,950 | 51,446 | -3,504 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 96,879 | 49,319 | -47,560 | 0.02 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 54,685 | 49,080 | -5,605 | 0.15 | 0.09 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 40,525 | 47,914 | +7,389 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 48,850 | 47,850 | -1,000 | 0.23 | 0.17 | -0.07 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 41,500 | 42,300 | +800 | 0.26 | 0.16 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,071 | 41,963 | +19,892 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 87,673 | 41,492 | -46,181 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 40,251 | +40,251 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,919 | 37,016 | -1,903 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,875 | 35,142 | +4,267 | 0.02 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,541 | 34,573 | -29,968 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 34,100 | 34,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 33,305 | 33,557 | +252 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,688 | 32,825 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,757 | 32,792 | +35 | 0.01 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 30,548 | 30,424 | -124 | 0.04 | 0.03 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,942 | 30,040 | -6,902 | 0.07 | 0.04 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 28,864 | +28,864 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 247,393 | 28,738 | -218,655 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,308 | 27,766 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,941 | 26,068 | +127 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 33,414 | 24,949 | -8,465 | 1.83 | 1.19 | -0.64 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 156,791 | 23,767 | -133,024 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 23,489 | +23,489 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 31,938 | 22,820 | -9,118 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 22,323 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 45,619 | 21,972 | -23,647 | 0.63 | 0.20 | -0.43 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,812 | 21,285 | +473 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,956 | 20,776 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,382 | 20,621 | +4,239 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 14,244 | 20,187 | +5,943 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 49,777 | 20,000 | -29,777 | 1.67 | 0.46 | -1.21 | sell |
| DEUTSCHE BANK AG\ | 16,703 | 18,996 | +2,293 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,756 | 18,436 | +10,680 | 0.06 | 0.21 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,865 | 17,567 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 20,689 | 17,005 | -3,684 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,020 | 16,017 | -3 | 0.15 | 0.11 | -0.04 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 13,016 | 15,578 | +2,562 | 0.32 | 0.29 | -0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 14,068 | 15,531 | +1,463 | 0.15 | 0.13 | -0.02 | buy |
| LPL Financial LLC | 13,589 | 14,682 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,107 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 31,870 | 12,630 | -19,240 | 0.16 | 0.05 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 51,311 | 12,298 | -39,013 | 0.02 | 0.00 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 0 | 11,895 | +11,895 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 19,532 | 11,395 | -8,137 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,945 | 11,204 | +259 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,896 | 11,096 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,655 | 10,642 | -13 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,341 | 10,481 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 10,401 | 10,401 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Gotham Asset Management, LLC | 0 | 10,373 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 10,160 | 10,062 | -98 | 0.52 | 0.38 | -0.14 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,241 | 10,026 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,911 | +9,911 | 0.00 | 0.02 | +0.02 | buy |