| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 827,616 | 791,127 | -36,489 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 571,358 | 566,150 | -5,208 | 1.02 | 0.79 | -0.23 | sell |
| VANGUARD GROUP INC | 384,613 | 389,409 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 271,118 | 247,606 | -23,512 | 0.35 | 0.24 | -0.11 | sell |
| MORGAN STANLEY | 216,290 | 218,796 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 230,988 | 214,290 | -16,698 | 1.96 | 1.41 | -0.55 | sell |
| STATE STREET CORP | 219,543 | 211,835 | -7,708 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 189,312 | 199,092 | +9,780 | 0.42 | 0.31 | -0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,013 | 185,555 | -78,458 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 137,516 | 138,769 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,247 | 115,284 | +4,037 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 80,744 | 113,285 | +32,541 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 73,897 | 102,198 | +28,301 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,444 | 92,732 | +10,288 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,271 | 90,479 | -22,792 | 0.32 | 0.20 | -0.12 | sell |
| Russell Investments Group, Ltd. | 87,056 | 79,476 | -7,580 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 166,768 | 73,513 | -93,255 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,200 | 68,027 | +59,827 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 67,307 | 64,928 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,464 | 61,764 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 57,710 | +57,710 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,767 | 53,497 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 26,200 | 51,744 | +25,544 | 0.06 | 0.09 | +0.03 | buy |
| COMERICA BANK | 44,285 | 44,263 | -22 | 0.02 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 29,458 | 38,799 | +9,341 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,772 | 37,278 | +6,506 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 31,964 | 36,618 | +4,654 | 2.23 | 1.64 | -0.59 | buy |
| UBS Group AG | 27,387 | 31,294 | +3,907 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,659 | 29,778 | -13,881 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,334 | 29,426 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,082 | 26,873 | +20,791 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,375 | 25,346 | -2,029 | 0.19 | 0.13 | -0.06 | sell |
| GABELLI FUNDS LLC | 0 | 25,156 | +25,156 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 22,471 | +22,471 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,058 | 20,483 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,921 | 19,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 3,708 | 19,898 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,256 | 18,528 | +1,272 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,010 | 18,287 | -1,723 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 30,019 | 18,143 | -11,876 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,929 | 17,795 | -134 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,977 | 17,403 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 19,424 | 15,924 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,911 | 14,657 | +746 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,019 | 13,785 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,722 | 13,722 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,237 | 13,431 | +194 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,628 | 12,793 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 12,500 | 12,500 | 0 | 0.28 | 0.17 | -0.10 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,091 | 10,954 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 10,602 | 10,402 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,698 | 10,170 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,665 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,390 | 8,292 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,010 | 7,869 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,156 | 7,727 | -429 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 6,982 | 7,088 | +106 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,927 | 6,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 7,785 | 6,353 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,347 | 6,312 | +3,965 | 0.03 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 62 | 6,056 | +5,994 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,660 | 5,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 5,528 | 5,658 | +130 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,859 | 5,609 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 4,663 | 5,421 | +758 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,041 | 5,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 5,058 | 5,038 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 4,887 | 4,971 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,801 | +4,801 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 5,416 | 4,362 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,202 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,703 | 4,066 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,991 | 3,996 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,589 | 3,830 | +241 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,294 | 3,476 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Kings Path Partners LLC | 4,161 | 3,405 | -756 | 0.24 | 0.13 | -0.11 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 2,399 | 3,301 | +902 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,011 | 3,224 | +213 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 3,506 | 3,221 | -285 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,897 | 2,923 | +26 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,888 | 2,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 3,060 | 2,884 | -176 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,068 | 2,840 | -228 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 2,714 | 2,664 | -50 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,894 | 2,593 | -301 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,190 | 2,564 | +374 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,024 | 2,504 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 2,600 | 2,500 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 2,299 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,296 | 2,252 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 2,226 | +2,226 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,194 | +2,194 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 8,706 | 1,908 | -6,798 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,792 | 1,699 | -93 | 0.02 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,613 | 1,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,551 | 1,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 1,572 | 1,354 | -218 | 0.00 | 0.00 | -0.00 | sell |