| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,198,711 | 1,198,316 | -395 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 640,066 | 616,579 | -23,487 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 389,630 | 401,905 | +12,275 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 367,839 | 299,660 | -68,179 | 0.23 | 0.15 | -0.07 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 195,713 | 267,514 | +71,801 | 1.27 | 1.61 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,847 | 240,673 | +7,826 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 201,260 | 200,952 | -308 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 96,353 | 181,785 | +85,432 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 263,321 | 167,381 | -95,940 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 151,149 | 163,284 | +12,135 | 0.77 | 0.70 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 143,715 | 139,848 | -3,867 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 154,667 | 139,783 | -14,884 | 0.69 | 0.56 | -0.13 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116,590 | 130,081 | +13,491 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,239 | 104,726 | +2,487 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 70,368 | 102,715 | +32,347 | 0.07 | 0.09 | +0.02 | buy |
| Broad Bay Capital Management, LP | 113,304 | 100,312 | -12,992 | 7.65 | 5.00 | -2.65 | sell |
| GOLDMAN SACHS GROUP INC | 74,155 | 93,174 | +19,019 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,572 | 92,621 | -120,951 | 0.01 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 91,876 | 83,074 | -8,802 | 0.52 | 0.40 | -0.13 | sell |
| UBS Group AG | 40,017 | 82,123 | +42,106 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,387 | 81,664 | +1,277 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,411 | 79,243 | +76,832 | 0.00 | 0.02 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 71,401 | 69,484 | -1,917 | 0.67 | 0.58 | -0.10 | sell |
| JANUS HENDERSON GROUP PLC | 68,826 | 68,741 | -85 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 63,106 | 61,383 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 57,870 | 59,878 | +2,008 | 0.05 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 45,996 | 58,410 | +12,414 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 55,312 | 54,097 | -1,215 | 2.70 | 2.16 | -0.54 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 51,563 | 53,306 | +1,743 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 47,410 | 51,300 | +3,890 | 0.19 | 0.17 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,051 | 50,991 | +8,940 | 1.45 | 1.42 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,299 | 47,744 | +42,445 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 22,104 | 47,014 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 57,586 | 46,586 | -11,000 | 0.10 | 0.08 | -0.03 | sell |
| Nuveen, LLC | 53,450 | 45,670 | -7,780 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,989 | 44,823 | -12,166 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,237 | 43,882 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,876 | 42,059 | +12,183 | 0.37 | 0.43 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 42,035 | +42,035 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,969 | 37,929 | +25,960 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,309 | 36,573 | +8,264 | 0.23 | 0.18 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 3,398 | 33,744 | +30,346 | 0.07 | 0.61 | +0.55 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 27,000 | 33,040 | +6,040 | 6.56 | 6.54 | -0.02 | buy |
| Tensile Capital Management LP | 0 | 33,000 | +33,000 | 0.00 | 2.29 | +2.29 | buy |
| ROBOTTI ROBERT | 31,701 | 32,388 | +687 | 3.36 | 2.45 | -0.92 | buy |
| Cerity Partners LLC | 28,555 | 30,641 | +2,086 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,026 | 30,319 | +3,293 | 0.05 | 0.05 | -0.01 | buy |
| Robeco Schweiz AG | 26,000 | 29,200 | +3,200 | 0.34 | 0.30 | -0.05 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 28,412 | 28,917 | +505 | 1.87 | 1.73 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 25,529 | 27,353 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,155 | 26,883 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,038 | 25,185 | -15,853 | 0.02 | 0.01 | -0.01 | sell |
| EULAV Asset Management | 21,900 | 21,900 | 0 | 0.35 | 0.34 | -0.01 | hold |
| RHUMBLINE ADVISERS | 21,195 | 21,428 | +233 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,249 | 20,234 | +4,985 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,227 | 19,047 | -5,180 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 20,302 | 18,396 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,146 | 18,287 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,613 | 17,682 | -12,931 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,253 | 17,625 | +16,372 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,633 | 15,988 | -3,645 | 0.18 | 0.12 | -0.06 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 15,850 | +15,850 | 0.00 | 2.46 | +2.46 | buy |
| Swiss National Bank | 15,620 | 15,420 | -200 | 0.01 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 14,924 | +14,924 | 0.00 | 0.59 | +0.59 | buy |
| ROYCE & ASSOCIATES LP | 22,504 | 14,700 | -7,804 | 0.13 | 0.07 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,957 | 14,627 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 14,415 | 14,151 | -264 | 0.98 | 0.80 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,582 | 13,989 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 12,103 | 13,839 | +1,736 | 1.14 | 1.11 | -0.04 | buy |
| SEI INVESTMENTS CO | 6,839 | 12,494 | +5,655 | 0.00 | 0.01 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 12,388 | 12,454 | +66 | 2.02 | 1.76 | -0.26 | buy |
| Ballast Asset Management, LP | 11,812 | 12,117 | +305 | 3.30 | 2.61 | -0.68 | buy |
| BARCLAYS PLC | 20,343 | 11,990 | -8,353 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,474 | 11,838 | -17,636 | 0.07 | 0.02 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,573 | 11,767 | -806 | 0.02 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 12,776 | 11,036 | -1,740 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,382 | 10,535 | -1,847 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,145 | 10,079 | +934 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,950 | 10,001 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 9,775 | +9,775 | 0.00 | 0.86 | +0.86 | buy |
| DEUTSCHE BANK AG\ | 9,090 | 9,739 | +649 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,511 | 9,319 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,115 | +9,115 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 13,255 | 8,458 | -4,797 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 9,059 | 8,347 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 15,094 | 8,283 | -6,811 | 0.02 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,421 | 7,990 | -2,431 | 0.09 | 0.06 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 8,725 | 7,970 | -755 | 0.01 | 0.00 | -0.00 | sell |
| Watchman Group, Inc. | 7,721 | 7,680 | -41 | 1.09 | 0.90 | -0.19 | sell |
| ROYAL BANK OF CANADA | 9,516 | 6,931 | -2,585 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,043 | 6,840 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,263 | 6,423 | +160 | 0.29 | 0.25 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,876 | 6,370 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,893 | 6,336 | -1,557 | 0.34 | 0.24 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 6,675 | 6,328 | -347 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 0 | 5,939 | +5,939 | 0.00 | 0.21 | +0.21 | buy |
| CANNELL CAPITAL LLC | 11,360 | 5,759 | -5,601 | 4.28 | 1.81 | -2.47 | sell |
| Bridgewater Associates, LP | 4,068 | 5,698 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,648 | +5,648 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 15,850 | 5,599 | -10,251 | 0.01 | 0.00 | -0.01 | sell |