| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,175,769 | 2,152,083 | -23,686 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,273,632 | 1,469,632 | +196,000 | 0.01 | 0.01 | +0.00 | buy |
| Voss Capital, LP | 1,680,047 | 1,322,847 | -357,200 | 3.61 | 2.50 | -1.12 | sell |
| ArrowMark Colorado Holdings LLC | 1,132,981 | 994,281 | -138,700 | 0.28 | 0.25 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 974,233 | 964,731 | -9,502 | 0.27 | 0.27 | -0.00 | sell |
| Forager Capital Management, LLC | 931,887 | 961,174 | +29,287 | 8.41 | 8.47 | +0.06 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 881,693 | 908,451 | +26,758 | 7.53 | 7.17 | -0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 796,466 | 817,884 | +21,418 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 807,646 | 813,793 | +6,147 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 780,226 | 739,709 | -40,517 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 712,237 | 718,455 | +6,218 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 19,675 | 692,853 | +673,178 | 0.00 | 0.03 | +0.03 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 440,738 | 583,133 | +142,395 | 8.80 | 11.92 | +3.12 | buy |
| Boston Partners | 571,103 | 564,623 | -6,480 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 539,861 | 551,963 | +12,102 | 0.11 | 0.11 | +0.00 | buy |
| Norwood Investment Partners, LP | 371,084 | 550,029 | +178,945 | 5.65 | 8.02 | +2.37 | buy |
| LOOMIS SAYLES & CO L P | 484,144 | 483,913 | -231 | 0.02 | 0.02 | -0.00 | sell |
| Pembroke Management, LTD | 489,982 | 474,564 | -15,418 | 1.34 | 1.27 | -0.07 | sell |
| Assenagon Asset Management S.A. | 434,057 | 458,413 | +24,356 | 0.03 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 491,635 | 414,769 | -76,866 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 357,911 | 374,133 | +16,222 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 277,979 | 370,868 | +92,889 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 377,929 | 366,821 | -11,108 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 338,265 | 357,795 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 255,559 | 324,809 | +69,250 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,611 | 271,870 | +6,259 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233,871 | 262,078 | +28,207 | 0.03 | 0.03 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 262,576 | 259,211 | -3,365 | 1.73 | 1.86 | +0.13 | sell |
| Corient Private Wealth LLC | 150,855 | 229,694 | +78,839 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 229,623 | 229,623 | 0 | 2.43 | 2.46 | +0.03 | hold |
| MCMORGAN & CO LLC | 180,505 | 186,395 | +5,890 | 0.66 | 0.73 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 169,675 | +169,675 | 0.00 | 0.18 | +0.18 | buy |
| Ballast Asset Management, LP | 152,630 | 167,354 | +14,724 | 2.14 | 2.07 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,564 | 163,752 | +55,188 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 293,744 | 154,076 | -139,668 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 470,201 | 150,000 | -320,201 | 3.90 | 1.18 | -2.72 | sell |
| CONNORS INVESTOR SERVICES INC | 132,795 | 133,210 | +415 | 0.33 | 0.32 | -0.01 | buy |
| Russell Investments Group, Ltd. | 98,292 | 124,647 | +26,355 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 120,157 | 124,146 | +3,989 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 135,612 | 119,996 | -15,616 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 141,249 | 114,299 | -26,950 | 1.00 | 0.83 | -0.17 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 91,400 | 107,500 | +16,100 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,517 | 102,192 | +49,675 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 432,938 | 99,537 | -333,401 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,687 | 97,072 | +47,385 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 87,842 | 96,965 | +9,123 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 81,345 | 93,116 | +11,771 | 0.11 | 0.12 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,300 | 85,400 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 85,161 | 85,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 76,514 | 81,697 | +5,183 | 0.17 | 0.18 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,000 | 71,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,588 | 70,825 | +19,237 | 0.00 | 0.00 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 122,420 | 70,222 | -52,198 | 0.40 | 0.27 | -0.13 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 93,287 | 70,033 | -23,254 | 0.05 | 0.04 | -0.01 | sell |
| Rock Creek Group, LP | 70,000 | 70,000 | 0 | 0.22 | 0.19 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 67,720 | 66,144 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 66,300 | 65,400 | -900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,996 | 64,654 | +46,658 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 85,047 | 60,000 | -25,047 | 1.77 | 1.34 | -0.43 | sell |
| Invesco Ltd. | 45,009 | 59,649 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,000 | 53,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,348 | 52,073 | -3,275 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,798 | 50,688 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 51,220 | 50,430 | -790 | 0.04 | 0.04 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 48,794 | +48,794 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 47,508 | +47,508 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 46,591 | 45,709 | -882 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,377 | 45,425 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,010 | 44,304 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 58,388 | 42,718 | -15,670 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,371 | 42,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 800 | 41,210 | +40,410 | 0.01 | 0.31 | +0.30 | buy |
| ROYAL BANK OF CANADA | 43,070 | 40,570 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,290 | 40,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 24,739 | 38,364 | +13,625 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 38,381 | 38,175 | -206 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,440 | 36,430 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 20,852 | 34,305 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 33,279 | 33,279 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,252 | 32,958 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,892 | 32,599 | -7,293 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,483 | 32,455 | -28 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,685 | 32,088 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.05 | 0.07 | +0.02 | hold |
| FRANKLIN RESOURCES INC | 16,696 | 31,692 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,396 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,260 | 28,859 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 7,421 | 28,158 | +20,737 | 0.02 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,100 | 28,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 28,344 | 26,822 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,300 | 25,300 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NATIXIS | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 24,596 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,754 | 24,077 | +323 | 0.09 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,072 | +23,072 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,832 | +21,832 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,167 | +20,167 | 0.00 | 0.01 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 20,140 | 20,140 | 0 | 0.11 | 0.11 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 0 | 19,373 | +19,373 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 10,800 | 18,600 | +7,800 | 0.05 | 0.09 | +0.04 | buy |