| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,359,503 | 1,359,503 | 0 | 0.05 | 0.04 | -0.00 | hold |
| WASATCH ADVISORS LP | 1,087,342 | 1,359,014 | +271,672 | 0.86 | 1.08 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,102,422 | 1,077,736 | -24,686 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 1,035,576 | 1,038,155 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 819,008 | 900,564 | +81,556 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 810,729 | 755,692 | -55,037 | 0.83 | 0.77 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 402,232 | 464,101 | +61,869 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 429,257 | 443,059 | +13,802 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 359,215 | 437,593 | +78,378 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,047 | 422,876 | +12,829 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 309,689 | 319,525 | +9,836 | 0.33 | 0.34 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 282,390 | 312,622 | +30,232 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 491,980 | 302,596 | -189,384 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 286,989 | 289,538 | +2,549 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 293,247 | 283,175 | -10,072 | 0.39 | 0.38 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 300,590 | 280,095 | -20,495 | 4.15 | 3.81 | -0.35 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 294,991 | 276,564 | -18,427 | 1.24 | 1.25 | +0.01 | sell |
| ROYAL BANK OF CANADA | 256,460 | 251,261 | -5,199 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 260,697 | 250,726 | -9,971 | 0.06 | 0.05 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 242,759 | 241,515 | -1,244 | 0.12 | 0.12 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,017 | 208,483 | +4,466 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 192,542 | 191,921 | -621 | 2.38 | 2.36 | -0.01 | sell |
| Invesco Ltd. | 45,858 | 181,264 | +135,406 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 179,106 | 179,106 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TimesSquare Capital Management, LLC | 126,835 | 162,755 | +35,920 | 0.28 | 0.38 | +0.10 | buy |
| MORGAN STANLEY | 129,130 | 155,063 | +25,933 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 160,808 | 135,886 | -24,922 | 0.32 | 0.28 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 131,259 | 131,259 | 0 | 0.36 | 0.37 | +0.01 | hold |
| Robeco Schweiz AG | 134,266 | 130,766 | -3,500 | 0.35 | 0.37 | +0.02 | sell |
| Clearbridge Investments, LLC | 127,381 | 124,929 | -2,452 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 127,569 | 113,632 | -13,937 | 0.73 | 0.70 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 96,900 | 111,900 | +15,000 | 1.06 | 1.02 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 105,174 | 106,541 | +1,367 | 0.45 | 0.46 | +0.01 | buy |
| Walter Public Investments Inc. | 104,503 | 104,356 | -147 | 3.08 | 2.97 | -0.11 | sell |
| Bank of New York Mellon Corp | 97,369 | 99,542 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 69,309 | 92,907 | +23,598 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,400 | 91,066 | +19,666 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 89,155 | 89,120 | -35 | 0.22 | 0.22 | -0.00 | sell |
| Qube Research & Technologies Ltd | 70,808 | 82,186 | +11,378 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,219 | 81,560 | -17,659 | 0.31 | 0.26 | -0.05 | sell |
| GHP Investment Advisors, Inc. | 76,060 | 76,871 | +811 | 0.57 | 0.57 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,323 | 72,569 | -1,754 | 0.12 | 0.12 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,309 | 65,872 | +51,563 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,768 | 59,411 | -357 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,545 | 56,652 | +35,107 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 52,015 | 53,802 | +1,787 | 0.14 | 0.13 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 24,341 | 53,710 | +29,369 | 0.01 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 53,665 | +53,665 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 41,316 | 48,316 | +7,000 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 45,824 | 48,119 | +2,295 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 51,610 | 46,155 | -5,455 | 1.32 | 1.34 | +0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 44,269 | 44,257 | -12 | 1.06 | 1.13 | +0.06 | sell |
| CITADEL ADVISORS LLC | 8,004 | 42,867 | +34,863 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,050 | 42,367 | -175,683 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 46,668 | 41,072 | -5,596 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 32,504 | 40,454 | +7,950 | 0.11 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,013 | 37,216 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 37,100 | 36,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 33,422 | 33,302 | -120 | 0.04 | 0.04 | -0.00 | sell |
| SG Capital Management LLC | 0 | 31,929 | +31,929 | 0.00 | 0.80 | +0.80 | buy |
| JPMORGAN CHASE & CO | 52,287 | 31,687 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 31,570 | 31,534 | -36 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 42,708 | 27,926 | -14,782 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,240 | 27,487 | +247 | 0.00 | 0.00 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 26,377 | 27,484 | +1,107 | 0.69 | 0.74 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 24,876 | 27,418 | +2,542 | 0.11 | 0.12 | +0.01 | buy |
| Squarepoint Ops LLC | 6,608 | 26,671 | +20,063 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,706 | 26,624 | +18,918 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,146 | 24,496 | +15,350 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,100 | 23,676 | +3,576 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,687 | 23,432 | +3,745 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,142 | 23,339 | +197 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,473 | 23,143 | -330 | 0.20 | 0.21 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,213 | 22,783 | +3,570 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,748 | 22,248 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,444 | 21,964 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,542 | 21,900 | +358 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,800 | 21,800 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Edgestream Partners, L.P. | 0 | 20,113 | +20,113 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 19,706 | 19,942 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,826 | 19,209 | +383 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,697 | 18,747 | +50 | 0.04 | 0.04 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 16,400 | 18,413 | +2,013 | 0.18 | 0.20 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,811 | 18,258 | -553 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,180 | +18,180 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 17,886 | +17,886 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,866 | 17,871 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,932 | 15,894 | +1,962 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,358 | 14,635 | +277 | 0.00 | 0.00 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 13,287 | 14,446 | +1,159 | 0.30 | 0.32 | +0.02 | buy |
| Riverwater Partners LLC | 14,048 | 13,955 | -93 | 1.56 | 1.54 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 18,365 | 13,389 | -4,976 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,419 | 13,357 | -62 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 12,379 | 13,118 | +739 | 0.05 | 0.05 | +0.01 | buy |
| Hilton Capital Management, LLC | 12,435 | 12,746 | +311 | 0.17 | 0.16 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,242 | 12,451 | +209 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,256 | 11,831 | +575 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,723 | 11,801 | +1,078 | 0.02 | 0.02 | +0.00 | buy |
| SATURNA CAPITAL CORP | 11,200 | 11,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 2,743 | 11,047 | +8,304 | 0.00 | 0.00 | +0.00 | buy |