| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,777,421 | 1,679,238 | -98,183 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,296,629 | 1,323,984 | +27,355 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 888,045 | 836,048 | -51,997 | 0.13 | 0.15 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 793,939 | 781,289 | -12,650 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 699,363 | 779,120 | +79,757 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 641,890 | 629,186 | -12,704 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 477,782 | 620,179 | +142,397 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 614,248 | 610,592 | -3,656 | 0.02 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 580,945 | 587,755 | +6,810 | 0.05 | 0.06 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 524,325 | +524,325 | 0.00 | 1.00 | +1.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,157 | 476,863 | +162,706 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 113,949 | 422,719 | +308,770 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,612 | 412,844 | +232 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 404,228 | 395,733 | -8,495 | 0.00 | 0.00 | +0.00 | sell |
| BloombergSen Inc. | 365,167 | 343,141 | -22,026 | 4.55 | 6.26 | +1.72 | sell |
| Aristotle Capital Boston, LLC | 367,751 | 290,263 | -77,488 | 2.78 | 2.76 | -0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 277,476 | 284,856 | +7,380 | 3.33 | 4.07 | +0.74 | buy |
| LOOMIS SAYLES & CO L P | 295,096 | 281,925 | -13,171 | 0.05 | 0.06 | +0.01 | sell |
| Sunriver Management LLC | 451,985 | 279,089 | -172,896 | 7.21 | 5.06 | -2.15 | sell |
| BANK OF AMERICA CORP /DE/ | 232,561 | 250,690 | +18,129 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 220,460 | 247,393 | +26,933 | 0.01 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 301,420 | 244,302 | -57,118 | 5.46 | 4.74 | -0.73 | sell |
| AMERICAN CENTURY COMPANIES INC | 226,110 | 223,010 | -3,100 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 225,449 | 208,780 | -16,669 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,003 | 208,612 | -11,391 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 214,728 | 194,388 | -20,340 | 0.08 | 0.09 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,167 | 183,027 | -5,140 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 202,027 | 182,609 | -19,418 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 171,426 | 168,312 | -3,114 | 1.29 | 1.47 | +0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 175,353 | 156,791 | -18,562 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 84,250 | 151,150 | +66,900 | 0.05 | 0.10 | +0.05 | buy |
| SG Capital Management LLC | 250,489 | 125,593 | -124,896 | 3.68 | 2.38 | -1.31 | sell |
| FEDERATED HERMES, INC. | 81,572 | 118,341 | +36,769 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 113,108 | 113,680 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 193,253 | 107,944 | -85,309 | 0.06 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 110,466 | 106,717 | -3,749 | 0.02 | 0.02 | +0.00 | sell |
| Capital International Investors | 9,250 | 98,443 | +89,193 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 129,997 | 96,879 | -33,118 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 82,235 | 87,673 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 84,857 | +84,857 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 74,564 | 84,416 | +9,852 | 0.07 | 0.09 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 73,878 | 73,103 | -775 | 0.07 | 0.09 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,260 | 72,266 | -6,994 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 77,161 | 67,567 | -9,594 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,330 | 65,682 | +57,352 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,466 | 64,978 | +56,512 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 64,804 | +64,804 | 0.00 | 0.10 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 100,800 | 64,541 | -36,259 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 64,363 | 61,851 | -2,512 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 70,022 | 60,388 | -9,634 | 0.39 | 0.42 | +0.03 | sell |
| Ninety One UK Ltd | 56,746 | 59,689 | +2,943 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,233 | 58,465 | -6,768 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 59,140 | 57,386 | -1,754 | 0.03 | 0.03 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 54,397 | 54,950 | +553 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,000 | 54,685 | +38,685 | 0.04 | 0.15 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 52,224 | 52,193 | -31 | 0.02 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 36,665 | 51,311 | +14,646 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 104,519 | 49,777 | -54,742 | 2.33 | 1.67 | -0.66 | sell |
| Hillsdale Investment Management Inc. | 49,400 | 48,850 | -550 | 0.22 | 0.23 | +0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 48,660 | +48,660 | 0.00 | 0.36 | +0.36 | buy |
| Atom Investors LP | 56,093 | 45,619 | -10,474 | 0.62 | 0.63 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 45,590 | +45,590 | 0.00 | 1.87 | +1.87 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,500 | 41,500 | +1,000 | 0.23 | 0.26 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 39,209 | 40,525 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,773 | 38,919 | +13,146 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,191 | 36,942 | -249 | 0.06 | 0.07 | +0.01 | sell |
| F/m Investments LLC | 37,874 | 36,902 | -972 | 0.21 | 0.24 | +0.03 | sell |
| Swiss National Bank | 33,400 | 34,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,004 | 33,439 | -3,565 | 0.00 | 0.00 | +0.00 | sell |
| S&T BANK/PA | 39,639 | 33,414 | -6,225 | 1.64 | 1.83 | +0.19 | sell |
| IEQ CAPITAL, LLC | 33,305 | 33,305 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 216 | 32,757 | +32,541 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 46,601 | 31,938 | -14,663 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 40,830 | 31,870 | -8,960 | 0.18 | 0.16 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,889 | 30,875 | -14 | 0.01 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 30,548 | 30,548 | 0 | 0.04 | 0.04 | +0.01 | hold |
| BARCLAYS PLC | 25,773 | 30,142 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,391 | 29,308 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 25,941 | +25,941 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,600 | 23,688 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,915 | 22,071 | +5,156 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,469 | 21,956 | -3,513 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,964 | 20,812 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,696 | 20,689 | -1,007 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 18,291 | 19,532 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,303 | 18,636 | -14,667 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 64,675 | 17,896 | -46,779 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,443 | 16,865 | -578 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 28,825 | 16,703 | -12,122 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,397 | 16,382 | -15 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 18,824 | 16,020 | -2,804 | 0.15 | 0.15 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,608 | 15,412 | -3,196 | 0.07 | 0.07 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 10,298 | 15,086 | +4,788 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,363 | 15,001 | +10,638 | 0.03 | 0.09 | +0.06 | buy |
| Creative Planning | 10,680 | 14,895 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,336 | 14,244 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 0 | 14,068 | +14,068 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 9,167 | 13,589 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,457 | 13,341 | -1,116 | 0.00 | 0.00 | +0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 5,400 | 13,016 | +7,616 | 0.11 | 0.32 | +0.21 | buy |