| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,198,316 | 1,248,595 | +50,279 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 616,579 | 528,190 | -88,389 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 401,905 | 419,204 | +17,299 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 299,660 | 325,596 | +25,936 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,673 | 259,180 | +18,507 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 267,514 | 250,135 | -17,379 | 1.61 | 2.19 | +0.58 | sell |
| DIMENSIONAL FUND ADVISORS LP | 200,952 | 203,458 | +2,506 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 139,848 | 180,511 | +40,663 | 0.02 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 139,783 | 155,713 | +15,930 | 0.56 | 0.73 | +0.17 | buy |
| GW&K Investment Management, LLC | 163,284 | 153,439 | -9,845 | 0.70 | 0.74 | +0.04 | sell |
| Invesco Ltd. | 181,785 | 149,655 | -32,130 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,081 | 130,350 | +269 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 102,715 | 109,528 | +6,813 | 0.09 | 0.10 | +0.02 | buy |
| FMR LLC | 167,381 | 109,289 | -58,092 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 108,389 | +108,389 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,726 | 108,389 | +3,663 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,243 | 105,872 | +26,629 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 81,664 | 86,937 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,621 | 86,552 | -6,069 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 83,074 | 79,844 | -3,230 | 0.40 | 0.44 | +0.04 | sell |
| MARSHALL WACE, LLP | 6,840 | 74,839 | +67,999 | 0.00 | 0.04 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 54,097 | 69,707 | +15,610 | 2.16 | 2.93 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 93,174 | 61,679 | -31,495 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 61,383 | 57,665 | -3,718 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 45,670 | 57,303 | +11,633 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,306 | 55,036 | +1,730 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,410 | 54,387 | -4,023 | 0.01 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50,991 | 53,930 | +2,939 | 1.42 | 1.64 | +0.21 | buy |
| BESSEMER GROUP INC | 59,878 | 49,960 | -9,918 | 0.05 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 51,300 | 48,780 | -2,520 | 0.17 | 0.19 | +0.02 | sell |
| Capital Research Global Investors | 47,014 | 48,293 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,823 | 45,731 | +908 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,929 | 42,169 | +4,240 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,059 | 41,242 | -817 | 0.43 | 0.45 | +0.02 | sell |
| Handelsbanken Fonder AB | 46,586 | 40,551 | -6,035 | 0.08 | 0.07 | -0.00 | sell |
| Duquesne Family Office LLC | 0 | 39,500 | +39,500 | 0.00 | 0.56 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 27,353 | 38,557 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,573 | 37,226 | +653 | 0.18 | 0.27 | +0.09 | buy |
| JPMORGAN CHASE & CO | 43,882 | 37,102 | -6,780 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,744 | 35,070 | -12,674 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,319 | 32,524 | +2,205 | 0.05 | 0.05 | +0.01 | buy |
| ROBOTTI ROBERT | 32,388 | 32,396 | +8 | 2.45 | 3.21 | +0.77 | buy |
| Cerity Partners LLC | 30,641 | 31,514 | +873 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,883 | 31,454 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 29,200 | 29,200 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Qube Research & Technologies Ltd | 17,625 | 25,204 | +7,579 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,200 | +25,200 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,035 | 25,000 | -17,035 | 0.03 | 0.02 | -0.01 | sell |
| Broad Bay Capital Management, LP | 100,312 | 23,853 | -76,459 | 5.00 | 1.39 | -3.61 | sell |
| CITIGROUP INC | 8,347 | 23,690 | +15,343 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,627 | 22,824 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 21,900 | 21,900 | 0 | 0.34 | 0.43 | +0.09 | hold |
| Neuberger Berman Group LLC | 19,047 | 21,804 | +2,757 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,682 | 20,396 | +2,714 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,290 | +20,290 | 0.00 | 0.09 | +0.09 | buy |
| Tributary Capital Management, LLC | 0 | 19,142 | +19,142 | 0.00 | 0.97 | +0.97 | buy |
| RHUMBLINE ADVISERS | 21,428 | 19,006 | -2,422 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 18,547 | +18,547 | 0.00 | 0.07 | +0.07 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 33,040 | 18,500 | -14,540 | 6.54 | 4.86 | -1.68 | sell |
| Legal & General Group Plc | 18,396 | 17,977 | -419 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 699 | 17,902 | +17,203 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,287 | 17,519 | -768 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 11,990 | 15,415 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 15,420 | 15,180 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 1.14 | +1.14 | buy |
| Rafferty Asset Management, LLC | 11,036 | 14,813 | +3,777 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 14,151 | 14,715 | +564 | 0.80 | 0.94 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,838 | 14,595 | +2,757 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,988 | 14,370 | -1,618 | 0.12 | 0.14 | +0.03 | sell |
| Pier Capital, LLC | 13,839 | 14,075 | +236 | 1.11 | 1.15 | +0.04 | buy |
| SG Capital Management LLC | 14,924 | 13,903 | -1,021 | 0.59 | 0.77 | +0.18 | sell |
| DEUTSCHE BANK AG\ | 9,739 | 13,876 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,989 | 13,805 | -184 | 0.00 | 0.00 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 28,917 | 13,730 | -15,187 | 1.73 | 0.90 | -0.83 | sell |
| Russell Investments Group, Ltd. | 10,535 | 13,516 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 12,454 | 13,097 | +643 | 1.76 | 2.22 | +0.46 | buy |
| Ballast Asset Management, LP | 12,117 | 11,995 | -122 | 2.61 | 2.94 | +0.33 | sell |
| CITADEL ADVISORS LLC | 25,185 | 11,872 | -13,313 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,235 | 11,213 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,001 | 10,353 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,079 | 9,801 | -278 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 82,123 | 9,474 | -72,649 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 8,458 | 9,401 | +943 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,494 | 9,382 | -3,112 | 0.01 | 0.01 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 9,775 | 8,885 | -890 | 0.86 | 0.99 | +0.12 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 15,850 | 8,810 | -7,040 | 2.46 | 1.48 | -0.98 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,319 | 8,652 | -667 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 7,970 | 8,034 | +64 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,931 | 7,906 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 7,680 | 7,788 | +108 | 0.90 | 1.07 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 4,380 | 7,771 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,990 | 7,310 | -680 | 0.06 | 0.07 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,767 | 7,211 | -4,556 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 8,283 | 7,167 | -1,116 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 5,116 | 6,843 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,289 | 6,711 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,336 | 6,589 | +253 | 0.24 | 0.30 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,423 | 6,383 | -40 | 0.25 | 0.27 | +0.02 | sell |
| Quantinno Capital Management LP | 1,186 | 6,339 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,810 | 6,252 | +3,442 | 0.01 | 0.05 | +0.04 | buy |