| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,309,163 | 1,359,503 | +50,340 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,117,427 | 1,102,422 | -15,005 | 0.04 | 0.04 | +0.00 | sell |
| WASATCH ADVISORS LP | 599,127 | 1,087,342 | +488,215 | 0.44 | 0.86 | +0.41 | buy |
| VANGUARD GROUP INC | 1,022,556 | 1,035,576 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 884,875 | 819,008 | -65,867 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 929,478 | 810,729 | -118,749 | 0.88 | 0.83 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 586,520 | 491,980 | -94,540 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 427,532 | 429,257 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,468 | 410,047 | +13,579 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 547,401 | 402,232 | -145,169 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 406,105 | 400,555 | -5,550 | 0.03 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 399,376 | 359,215 | -40,161 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 269,980 | 309,689 | +39,709 | 0.28 | 0.33 | +0.05 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 332,025 | 300,590 | -31,435 | 3.97 | 4.15 | +0.19 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,014 | 294,991 | -26,023 | 1.28 | 1.24 | -0.04 | sell |
| GW&K Investment Management, LLC | 299,293 | 293,247 | -6,046 | 0.37 | 0.39 | +0.02 | sell |
| NORTHERN TRUST CORP | 308,411 | 286,989 | -21,422 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 102,905 | 282,390 | +179,485 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 269,022 | 260,697 | -8,325 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 296,798 | 256,460 | -40,338 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 243,674 | 242,759 | -915 | 0.11 | 0.12 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 186,013 | 218,050 | +32,037 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,528 | 204,017 | -511 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 214,258 | 192,542 | -21,716 | 2.42 | 2.38 | -0.04 | sell |
| Capital International Investors | 179,106 | 179,106 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stephens Investment Management Group LLC | 163,686 | 160,808 | -2,878 | 0.32 | 0.32 | +0.00 | sell |
| Robeco Schweiz AG | 140,923 | 134,266 | -6,657 | 0.32 | 0.35 | +0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 136,259 | 131,259 | -5,000 | 0.36 | 0.36 | +0.01 | sell |
| MORGAN STANLEY | 164,083 | 129,130 | -34,953 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 131,655 | 127,569 | -4,086 | 0.69 | 0.73 | +0.04 | sell |
| Clearbridge Investments, LLC | 124,311 | 127,381 | +3,070 | 0.01 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 120,265 | 126,835 | +6,570 | 0.24 | 0.28 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 105,043 | 105,174 | +131 | 0.42 | 0.45 | +0.03 | buy |
| Walter Public Investments Inc. | 114,053 | 104,503 | -9,550 | 3.21 | 3.08 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,749 | 99,219 | -7,530 | 0.31 | 0.31 | -0.01 | sell |
| Bank of New York Mellon Corp | 102,973 | 97,369 | -5,604 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,100 | 96,900 | +30,800 | 0.83 | 1.06 | +0.23 | buy |
| NICHOLAS COMPANY, INC. | 89,155 | 89,155 | 0 | 0.21 | 0.22 | +0.01 | hold |
| GHP Investment Advisors, Inc. | 75,636 | 76,060 | +424 | 0.55 | 0.57 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 88,587 | 74,323 | -14,264 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 81,517 | 71,400 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,326 | 70,808 | +14,482 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,735 | 69,309 | +32,574 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,918 | 59,768 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,541 | 52,287 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 50,041 | 52,015 | +1,974 | 0.12 | 0.14 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 52,767 | 51,610 | -1,157 | 1.27 | 1.32 | +0.05 | sell |
| Allianz Asset Management GmbH | 57,528 | 46,668 | -10,860 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 53,378 | 45,858 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 44,541 | 45,824 | +1,283 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 57,779 | 44,269 | -13,510 | 1.27 | 1.06 | -0.21 | sell |
| UBS Group AG | 47,793 | 42,708 | -5,085 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 54,816 | 41,316 | -13,500 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 37,100 | 37,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 23,940 | 37,013 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,425 | 33,422 | -3 | 0.03 | 0.04 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 29,070 | 32,504 | +3,434 | 0.12 | 0.11 | -0.01 | buy |
| MACQUARIE GROUP LTD | 32,120 | 31,570 | -550 | 0.00 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,402 | 28,697 | +17,295 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 27,204 | 27,240 | +36 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 36,991 | 26,377 | -10,614 | 0.93 | 0.69 | -0.24 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 24,270 | 24,876 | +606 | 0.11 | 0.11 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,771 | 24,341 | -430 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 36,358 | 23,473 | -12,885 | 0.28 | 0.20 | -0.08 | sell |
| LPL Financial LLC | 24,166 | 23,142 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,800 | 21,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,054 | 21,545 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,960 | 21,542 | +582 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,374 | 20,100 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,753 | 19,706 | -47 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,946 | 19,687 | -32,259 | 0.01 | 0.00 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,430 | 19,213 | +7,783 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 18,584 | 18,826 | +242 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,841 | 18,811 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 18,876 | 18,697 | -179 | 0.04 | 0.04 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 18,365 | 18,365 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,475 | 17,866 | +391 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,377 | 17,444 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,452 | 16,883 | -12,569 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,117 | 16,536 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 14,200 | 16,400 | +2,200 | 0.15 | 0.18 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 13,981 | 14,358 | +377 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,091 | 14,309 | -13,782 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,265 | 14,151 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 13,908 | 14,048 | +140 | 1.47 | 1.56 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 10,348 | 13,932 | +3,584 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 14,010 | 13,419 | -591 | 0.02 | 0.02 | +0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 12,999 | 13,287 | +288 | 0.28 | 0.30 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,986 | 12,500 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 5,437 | 12,435 | +6,998 | 0.08 | 0.17 | +0.09 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 19,644 | 12,379 | -7,265 | 0.07 | 0.05 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 11,993 | 12,242 | +249 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,056 | 11,301 | +7,245 | 0.05 | 0.12 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,582 | 11,256 | +674 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 11,200 | 11,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 9,021 | 10,723 | +1,702 | 0.01 | 0.02 | +0.00 | buy |
| QSV Equity Investors LLC | 10,443 | 10,459 | +16 | 1.36 | 1.52 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 9,992 | 10,141 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,471 | 10,137 | +666 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 665 | 9,852 | +9,187 | 0.00 | 0.00 | +0.00 | buy |