| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,876,514 | 1,884,112 | +7,598 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 987,354 | 1,033,181 | +45,827 | 0.08 | 0.09 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,343,154 | 1,008,477 | -334,677 | 0.06 | 0.04 | -0.02 | sell |
| Stephens Investment Management Group LLC | 659,434 | 696,758 | +37,324 | 0.69 | 0.68 | -0.01 | buy |
| STATE STREET CORP | 668,284 | 671,284 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,298 | 664,081 | +2,783 | 0.01 | 0.01 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 428,051 | 490,752 | +62,701 | 2.52 | 2.86 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,815 | 380,970 | +10,155 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 290,418 | 281,556 | -8,862 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 276,008 | 279,784 | +3,776 | 1.14 | 1.17 | +0.03 | buy |
| Impax Asset Management Group plc | 205,208 | 255,208 | +50,000 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 199,194 | 251,897 | +52,703 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 185,897 | 235,904 | +50,007 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 231,511 | 229,596 | -1,915 | 0.60 | 0.51 | -0.08 | sell |
| Invesco Ltd. | 214,901 | 215,095 | +194 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 219,780 | 210,286 | -9,494 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 196,535 | +196,535 | 0.00 | 1.94 | +1.94 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 187,342 | 189,247 | +1,905 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,480 | 149,776 | -11,704 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 112,700 | 149,738 | +37,038 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,559 | 147,164 | -8,395 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 135,482 | 135,482 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Pictet Asset Management Holding SA | 129,547 | 124,045 | -5,502 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 106,575 | 116,293 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 115,000 | 115,000 | 0 | 3.14 | 2.97 | -0.17 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 92,810 | 92,124 | -686 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 107,188 | 91,641 | -15,547 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 37,173 | 85,195 | +48,022 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 75,846 | +75,846 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 28,662 | 73,161 | +44,499 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 144,437 | 68,657 | -75,780 | 0.03 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 68,971 | 68,328 | -643 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 87,909 | 62,592 | -25,317 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 62,702 | 61,913 | -789 | 0.20 | 0.19 | -0.01 | sell |
| RHUMBLINE ADVISERS | 59,525 | 60,255 | +730 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,876 | 57,111 | -6,765 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 47,703 | 54,682 | +6,979 | 1.79 | 2.02 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,120 | 53,895 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 49,297 | 53,377 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 39,475 | 52,310 | +12,835 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 51,450 | +51,450 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 62,879 | 50,006 | -12,873 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,802 | 49,564 | +39,762 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 34,347 | 48,331 | +13,984 | 0.32 | 0.40 | +0.08 | buy |
| Legal & General Group Plc | 47,474 | 47,622 | +148 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,300 | 47,100 | -19,200 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 41,532 | 45,032 | +3,500 | 0.24 | 0.26 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 41,201 | +41,201 | 0.00 | 0.24 | +0.24 | buy |
| AMI ASSET MANAGEMENT CORP | 42,619 | 40,931 | -1,688 | 0.17 | 0.15 | -0.01 | sell |
| GW&K Investment Management, LLC | 55,335 | 39,765 | -15,570 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,190 | 36,995 | +23,805 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,210 | 36,810 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,057 | 35,841 | +24,784 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,018 | 33,598 | -420 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 19,027 | 33,063 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,955 | 32,785 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,500 | 32,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 32,630 | +32,630 | 0.00 | 0.16 | +0.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,959 | 31,779 | -180 | 0.05 | 0.05 | -0.00 | sell |
| FEDERATED HERMES, INC. | 38,964 | 31,714 | -7,250 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 31,266 | +31,266 | 0.00 | 0.01 | +0.01 | buy |
| WOODSTOCK CORP | 30,111 | 30,111 | 0 | 0.25 | 0.23 | -0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,250 | 27,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 0 | 26,800 | +26,800 | 0.00 | 0.53 | +0.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,055 | 25,063 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,224 | +24,224 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,559 | 23,019 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,126 | 22,565 | -30,561 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,664 | 21,701 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,217 | 20,725 | -492 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,534 | 18,997 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,785 | 18,788 | -14,997 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,393 | 16,841 | +448 | 0.22 | 0.20 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,515 | 16,594 | -921 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 19,397 | 16,171 | -3,226 | 0.09 | 0.09 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,739 | 15,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 20,161 | 15,124 | -5,037 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,276 | 15,014 | -262 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,384 | 14,998 | -386 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,279 | 14,762 | -5,517 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,159 | 14,344 | +185 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,066 | 13,939 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 13,653 | 13,624 | -29 | 0.37 | 0.36 | -0.02 | sell |
| CITIGROUP INC | 12,446 | 13,262 | +816 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,382 | 12,992 | +610 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,687 | 12,548 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 11,185 | 11,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 11,061 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,368 | 10,158 | +790 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,084 | 9,985 | -99 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,544 | 9,477 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,000 | 9,300 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,482 | 9,296 | -9,186 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 9,156 | 9,145 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 9,121 | +9,121 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,144 | 9,062 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 4,586 | 9,035 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,385 | 9,026 | -12,359 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,797 | 8,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,264 | 8,354 | +90 | 0.00 | 0.00 | +0.00 | buy |