| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,188,630 | 1,198,711 | +10,081 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 771,833 | 750,274 | -21,559 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 640,117 | 640,066 | -51 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 415,169 | 389,630 | -25,539 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 369,177 | 367,839 | -1,338 | 0.22 | 0.23 | +0.01 | sell |
| FMR LLC | 574,666 | 263,321 | -311,345 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 231,829 | 232,847 | +1,018 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,030 | 213,572 | +74,542 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 205,737 | 201,260 | -4,477 | 0.03 | 0.02 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 171,225 | 195,713 | +24,488 | 1.01 | 1.27 | +0.27 | buy |
| Boston Trust Walden Corp | 161,573 | 154,667 | -6,906 | 0.69 | 0.69 | +0.00 | sell |
| GW&K Investment Management, LLC | 158,660 | 151,149 | -7,511 | 0.82 | 0.77 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 147,036 | 143,715 | -3,321 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,628 | 116,590 | +4,962 | 0.05 | 0.05 | +0.00 | buy |
| Broad Bay Capital Management, LP | 103,304 | 113,304 | +10,000 | 7.48 | 7.65 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,091 | 102,239 | -852 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 104,941 | 96,353 | -8,588 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 97,528 | 91,876 | -5,652 | 0.55 | 0.52 | -0.03 | sell |
| NORTHERN TRUST CORP | 83,282 | 80,387 | -2,895 | 0.01 | 0.01 | -0.00 | sell |
| Junto Capital Management LP | 0 | 78,857 | +78,857 | 0.00 | 1.04 | +1.04 | buy |
| GOLDMAN SACHS GROUP INC | 33,323 | 74,155 | +40,832 | 0.00 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 71,401 | +71,401 | 0.00 | 0.67 | +0.67 | buy |
| Point72 Asset Management, L.P. | 61,631 | 70,368 | +8,737 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 71,634 | 68,826 | -2,808 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 56,209 | 63,106 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 66,614 | 57,870 | -8,744 | 0.06 | 0.05 | -0.01 | sell |
| Handelsbanken Fonder AB | 81,786 | 57,586 | -24,200 | 0.15 | 0.10 | -0.05 | sell |
| Bank of New York Mellon Corp | 62,204 | 56,989 | -5,215 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 38,777 | 55,312 | +16,535 | 1.84 | 2.70 | +0.86 | buy |
| Nuveen, LLC | 18,349 | 53,450 | +35,101 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,569 | 51,563 | +3,994 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 49,310 | 47,410 | -1,900 | 0.19 | 0.19 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,912 | 45,996 | +36,084 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,686 | 42,051 | -635 | 1.44 | 1.45 | +0.01 | sell |
| CITADEL ADVISORS LLC | 26,260 | 41,038 | +14,778 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 30,428 | 40,017 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 37,078 | +37,078 | 0.00 | 0.06 | +0.06 | buy |
| ROBOTTI ROBERT | 32,011 | 31,701 | -310 | 3.23 | 3.36 | +0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,062 | 30,613 | +551 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,984 | 29,876 | -108 | 0.38 | 0.37 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,038 | 29,474 | -3,564 | 0.08 | 0.07 | -0.01 | sell |
| Cerity Partners LLC | 28,918 | 28,555 | -363 | 0.03 | 0.02 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 48,019 | 28,412 | -19,607 | 3.11 | 1.87 | -1.24 | sell |
| SEGALL BRYANT & HAMILL, LLC | 18,216 | 28,309 | +10,093 | 0.14 | 0.23 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,842 | 27,026 | -3,816 | 0.07 | 0.05 | -0.01 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 35,000 | 27,000 | -8,000 | 8.20 | 6.56 | -1.65 | sell |
| Robeco Schweiz AG | 26,000 | 26,000 | 0 | 0.34 | 0.34 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 27,336 | 25,529 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,071 | 25,155 | -2,916 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,057 | 24,237 | -7,820 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 29,740 | 24,227 | -5,513 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 29,404 | 22,504 | -6,900 | 0.17 | 0.13 | -0.04 | sell |
| Capital Research Global Investors | 22,104 | 22,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EULAV Asset Management | 21,900 | 21,900 | 0 | 0.30 | 0.35 | +0.05 | hold |
| RHUMBLINE ADVISERS | 22,403 | 21,195 | -1,208 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 20,983 | +20,983 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,160 | 20,343 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,037 | 20,302 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,515 | 19,633 | +1,118 | 0.17 | 0.18 | +0.01 | buy |
| NORGES BANK | 0 | 17,622 | +17,622 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,205 | 17,146 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 16,462 | 15,850 | -612 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 14,900 | 15,620 | +720 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,249 | +15,249 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 19,659 | 15,094 | -4,565 | 0.02 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,943 | +14,943 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 14,357 | 14,415 | +58 | 0.99 | 0.98 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,331 | 13,582 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,317 | 13,255 | -3,062 | 0.02 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 11,951 | 12,776 | +825 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,759 | 12,573 | +814 | 0.02 | 0.02 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 14,100 | 12,388 | -1,712 | 2.28 | 2.02 | -0.26 | sell |
| Russell Investments Group, Ltd. | 12,148 | 12,382 | +234 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,010 | 12,355 | +345 | 0.03 | 0.03 | -0.00 | buy |
| Pier Capital, LLC | 6,342 | 12,103 | +5,761 | 0.58 | 1.14 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,100 | 11,969 | +7,869 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 12,239 | 11,812 | -427 | 3.24 | 3.30 | +0.05 | sell |
| CANNELL CAPITAL LLC | 32,161 | 11,360 | -20,801 | 4.90 | 4.28 | -0.62 | sell |
| Intrinsic Edge Capital Management LLC | 9,999 | 11,000 | +1,001 | 0.88 | 1.26 | +0.38 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,287 | 10,421 | -1,866 | 0.10 | 0.09 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,279 | 9,595 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,579 | 9,516 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,154 | 9,145 | -9 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,212 | 9,090 | +878 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,591 | 9,059 | -532 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,439 | 8,950 | +511 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,914 | 8,725 | +811 | 0.01 | 0.01 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 8,000 | 8,000 | 0 | 3.11 | 3.11 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,371 | 7,893 | -1,478 | 0.43 | 0.34 | -0.08 | sell |
| Watchman Group, Inc. | 8,086 | 7,721 | -365 | 1.14 | 1.09 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,200 | 7,511 | +311 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,760 | 6,839 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,426 | 6,675 | -751 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,569 | 6,510 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 10,315 | 6,378 | -3,937 | 0.56 | 0.36 | -0.20 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,851 | 6,263 | -588 | 0.31 | 0.29 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,650 | 5,766 | +2,116 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,995 | 5,646 | -349 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,537 | 5,299 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 5,043 | +5,043 | 0.00 | 0.00 | +0.00 | buy |