| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,999,632 | 2,946,084 | -53,548 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,970,622 | 2,085,627 | +115,005 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,009,094 | 1,015,023 | +5,929 | 0.05 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 887,275 | 884,380 | -2,895 | 0.10 | 0.11 | +0.02 | sell |
| STATE STREET CORP | 707,414 | 743,632 | +36,218 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 707,016 | 723,019 | +16,003 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 604,038 | 621,482 | +17,444 | 0.41 | 0.45 | +0.04 | buy |
| Stephens Investment Management Group LLC | 618,696 | 612,782 | -5,914 | 0.84 | 0.88 | +0.03 | sell |
| Chicago Capital, LLC | 545,821 | 551,588 | +5,767 | 1.52 | 1.57 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,270 | 438,441 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 372,779 | 397,700 | +24,921 | 0.05 | 0.05 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 310,407 | 310,664 | +257 | 3.88 | 3.93 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 312,879 | 304,925 | -7,954 | 1.69 | 1.79 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 273,892 | 289,052 | +15,160 | 0.01 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 474,858 | 287,044 | -187,814 | 3.88 | 2.78 | -1.10 | sell |
| NORTHERN TRUST CORP | 262,750 | 282,957 | +20,207 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 280,208 | 280,208 | 0 | 0.11 | 0.14 | +0.03 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 276,731 | +276,731 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 237,013 | 207,862 | -29,151 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 188,728 | 194,355 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 94,659 | 185,402 | +90,743 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 249,269 | 176,760 | -72,509 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,924 | 170,419 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 95,738 | 162,771 | +67,033 | 0.08 | 0.14 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 135,482 | 135,482 | 0 | 0.25 | 0.28 | +0.03 | hold |
| Private Capital Management, LLC | 133,880 | 133,690 | -190 | 1.47 | 1.53 | +0.06 | sell |
| Bank of New York Mellon Corp | 134,839 | 129,992 | -4,847 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 118,001 | 115,538 | -2,463 | 0.51 | 0.54 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 95,253 | 110,609 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,906 | 107,439 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 100,218 | 104,430 | +4,212 | 0.92 | 1.10 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 101,635 | 102,995 | +1,360 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 59,574 | 100,638 | +41,064 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 115,480 | 100,062 | -15,418 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 93,208 | 99,590 | +6,382 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,945 | 95,704 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116,254 | 95,600 | -20,654 | 0.02 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 90,321 | 94,335 | +4,014 | 0.12 | 0.14 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,295 | 92,418 | +6,123 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,285 | 87,195 | +910 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 84,127 | 82,408 | -1,719 | 0.02 | 0.02 | +0.00 | sell |
| Ranger Investment Management, L.P. | 83,965 | 82,205 | -1,760 | 0.54 | 0.56 | +0.02 | sell |
| Pictet Asset Management Holding SA | 77,486 | 79,126 | +1,640 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 71,064 | 77,207 | +6,143 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 80,602 | 76,229 | -4,373 | 0.27 | 0.27 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 53,104 | 68,155 | +15,051 | 0.46 | 0.68 | +0.21 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,148 | 65,247 | -3,901 | 1.21 | 1.26 | +0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 67,923 | 65,113 | -2,810 | 0.28 | 0.24 | -0.03 | sell |
| RHUMBLINE ADVISERS | 60,020 | 59,445 | -575 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 55,602 | 58,572 | +2,970 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 55,180 | 57,838 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 134,299 | 52,883 | -81,416 | 0.42 | 0.21 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,838 | 50,401 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,747 | 47,095 | +8,348 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 57,050 | 46,290 | -10,760 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,456 | 39,972 | -3,484 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 24,785 | 39,010 | +14,225 | 0.63 | 1.01 | +0.38 | buy |
| ISTHMUS PARTNERS, LLC | 38,554 | 38,095 | -459 | 0.46 | 0.50 | +0.04 | sell |
| JPMORGAN CHASE & CO | 56,451 | 37,761 | -18,690 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 25,821 | 37,277 | +11,456 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,856 | 37,237 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,100 | 36,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 37,761 | 35,184 | -2,577 | 0.03 | 0.03 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 29,813 | 34,539 | +4,726 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 35,337 | 33,326 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| WOODSTOCK CORP | 29,211 | 29,411 | +200 | 0.28 | 0.30 | +0.02 | buy |
| CITIGROUP INC | 25,580 | 27,988 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 40,261 | 27,512 | -12,749 | 1.80 | 2.42 | +0.62 | sell |
| SEI INVESTMENTS CO | 26,805 | 27,482 | +677 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,497 | 27,105 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,050 | 27,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 23,698 | 24,180 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,963 | 23,763 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 50,976 | 23,539 | -27,437 | 0.31 | 0.15 | -0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,106 | 20,646 | -1,460 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 12,749 | 18,831 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 18,776 | +18,776 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,822 | 18,092 | +270 | 0.04 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 17,305 | 18,058 | +753 | 0.21 | 0.25 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,927 | 17,014 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,028 | 17,008 | -20 | 0.23 | 0.23 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 17,476 | 16,947 | -529 | 0.52 | 0.55 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 15,949 | 16,813 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,799 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,737 | 15,518 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,084 | 15,109 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 14,464 | 14,415 | -49 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,022 | 14,222 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 11,121 | 13,520 | +2,399 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,452 | 13,369 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,222 | 12,034 | -188 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 0 | 11,847 | +11,847 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 8,650 | 11,220 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 11,185 | 11,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,550 | 11,016 | -17,534 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,425 | 10,739 | +314 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,940 | 10,482 | +542 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,297 | 9,851 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,972 | 9,823 | +851 | 0.01 | 0.01 | +0.00 | buy |