| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,946,890 | 1,777,421 | -169,469 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,353,382 | 1,296,629 | -56,753 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 758,972 | 888,045 | +129,073 | 0.12 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 810,504 | 793,939 | -16,565 | 0.02 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 518,469 | 699,363 | +180,894 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 662,236 | 641,890 | -20,346 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 610,908 | 614,248 | +3,340 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 581,397 | 580,945 | -452 | 0.05 | 0.05 | +0.00 | sell |
| FMR LLC | 517,791 | 477,782 | -40,009 | 0.00 | 0.00 | -0.00 | sell |
| Sunriver Management LLC | 378,211 | 451,985 | +73,774 | 5.58 | 7.21 | +1.63 | buy |
| MACQUARIE GROUP LTD | 422,852 | 423,854 | +1,002 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,295 | 412,612 | -683 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 422,372 | 404,228 | -18,144 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 373,168 | 367,751 | -5,417 | 2.61 | 2.78 | +0.17 | sell |
| BloombergSen Inc. | 233,802 | 365,167 | +131,365 | 2.71 | 4.55 | +1.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,301 | 314,157 | -11,144 | 0.02 | 0.02 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 0 | 301,420 | +301,420 | 0.00 | 5.46 | +5.46 | buy |
| LOOMIS SAYLES & CO L P | 302,714 | 295,096 | -7,618 | 0.05 | 0.05 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 272,845 | 277,476 | +4,631 | 3.50 | 3.33 | -0.16 | buy |
| SG Capital Management LLC | 108,041 | 250,489 | +142,448 | 1.26 | 3.68 | +2.42 | buy |
| BANK OF AMERICA CORP /DE/ | 224,407 | 232,561 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,415 | 226,110 | +31,695 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,393 | 225,449 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 244,565 | 220,460 | -24,105 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,901 | 220,003 | +113,102 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 227,773 | 214,728 | -13,045 | 0.08 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 190,467 | 202,027 | +11,560 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 166,798 | 193,253 | +26,455 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,758 | 188,167 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 199,135 | 175,353 | -23,782 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 175,275 | 171,426 | -3,849 | 1.28 | 1.29 | +0.00 | sell |
| Point72 Asset Management, L.P. | 235,800 | 152,443 | -83,357 | 0.08 | 0.05 | -0.03 | sell |
| Qube Research & Technologies Ltd | 137,338 | 129,997 | -7,341 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 325,200 | 113,949 | -211,251 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 179,945 | 113,108 | -66,837 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 119,706 | 110,466 | -9,240 | 0.02 | 0.02 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 78,600 | 104,519 | +25,919 | 1.63 | 2.33 | +0.70 | buy |
| PANAGORA ASSET MANAGEMENT INC | 100,317 | 100,800 | +483 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,531 | 84,250 | +81,719 | 0.00 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 149,944 | 82,235 | -67,709 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 80,931 | 81,572 | +641 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 79,260 | +79,260 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,285 | 77,161 | +2,876 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 66,198 | 74,564 | +8,366 | 0.06 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 74,111 | 73,878 | -233 | 0.07 | 0.07 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 65,214 | 70,022 | +4,808 | 0.35 | 0.39 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,630 | 65,233 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,481 | 64,675 | +2,194 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 64,438 | 64,363 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 59,140 | 59,140 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ninety One UK Ltd | 0 | 56,746 | +56,746 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 5,846 | 56,093 | +50,247 | 0.07 | 0.62 | +0.55 | buy |
| BLAIR WILLIAM & CO/IL | 53,530 | 54,397 | +867 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 58,799 | 52,224 | -6,575 | 0.03 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 45,640 | 49,400 | +3,760 | 0.23 | 0.22 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 46,601 | +46,601 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 40,872 | 40,830 | -42 | 0.16 | 0.18 | +0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,500 | 40,500 | 0 | 0.24 | 0.23 | -0.01 | hold |
| S&T BANK/PA | 45,274 | 39,639 | -5,635 | 1.89 | 1.64 | -0.26 | sell |
| AMERIPRISE FINANCIAL INC | 46,505 | 39,209 | -7,296 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 38,155 | 37,874 | -281 | 0.19 | 0.21 | +0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,392 | 37,191 | +799 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,720 | 37,004 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,006 | 36,665 | -8,341 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 34,200 | 33,400 | -800 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 33,305 | 33,305 | 0 | 0.03 | 0.01 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,289 | 33,303 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,160 | 30,889 | -2,271 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 34,297 | 30,548 | -3,749 | 0.04 | 0.04 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 29,490 | +29,490 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 35,651 | 28,825 | -6,826 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 46,377 | 28,679 | -17,698 | 0.35 | 0.21 | -0.15 | sell |
| BARCLAYS PLC | 36,737 | 25,773 | -10,964 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,677 | 25,773 | +24,096 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 26,188 | 25,469 | -719 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,949 | 21,696 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,219 | 20,600 | -619 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,458 | 19,964 | +506 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,657 | 18,824 | -8,833 | 0.20 | 0.15 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,999 | 18,608 | -391 | 0.06 | 0.07 | +0.00 | sell |
| Mariner, LLC | 19,333 | 18,291 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,894 | 17,443 | -4,451 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,871 | 17,391 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,490 | 16,915 | -17,575 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,396 | 16,397 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 5,120 | 16,000 | +10,880 | 0.01 | 0.04 | +0.02 | buy |
| Man Group plc | 47,988 | 15,336 | -32,652 | 0.01 | 0.00 | -0.01 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 15,028 | +15,028 | 0.00 | 0.81 | +0.81 | buy |
| D. E. Shaw & Co., Inc. | 17,848 | 14,457 | -3,391 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 42,384 | 13,728 | -28,656 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,582 | 12,582 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Resolute Capital Asset Partners LLC | 0 | 12,500 | +12,500 | 0.00 | 0.96 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,907 | 10,838 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 10,732 | 10,727 | -5 | 0.40 | 0.46 | +0.06 | sell |
| Creative Planning | 7,418 | 10,680 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,568 | 10,298 | -270 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 10,412 | 10,028 | -384 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,265 | 9,905 | -4,360 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,800 | 9,600 | -15,200 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Investors | 0 | 9,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |