| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 761,058 | 753,605 | -7,453 | 0.11 | 0.16 | +0.04 | sell |
| VANGUARD GROUP INC | 533,800 | 528,161 | -5,639 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 313,214 | 303,435 | -9,779 | 0.30 | 0.40 | +0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 307,212 | 296,373 | -10,839 | 0.08 | 0.12 | +0.04 | sell |
| STATE STREET CORP | 290,558 | 287,006 | -3,552 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 200,686 | 195,325 | -5,361 | 0.01 | 0.01 | +0.00 | sell |
| AltraVue Capital, LLC | 208,684 | 193,056 | -15,628 | 4.14 | 5.28 | +1.14 | sell |
| CONGRESS ASSET MANAGEMENT CO | 67,829 | 185,935 | +118,106 | 0.09 | 0.33 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,867 | 159,291 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 144,834 | 148,214 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 116,565 | 110,571 | -5,994 | 0.04 | 0.05 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 102,419 | +102,419 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 100,000 | 100,000 | 0 | 0.03 | 0.22 | +0.19 | hold |
| GW&K Investment Management, LLC | 137,928 | 94,009 | -43,919 | 0.22 | 0.21 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 116,710 | 91,632 | -25,078 | 0.03 | 0.03 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 70,360 | 90,373 | +20,013 | 0.75 | 1.27 | +0.52 | buy |
| NORTHERN TRUST CORP | 91,444 | 88,244 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 45,249 | 82,577 | +37,328 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 82,385 | 82,042 | -343 | 0.27 | 0.36 | +0.10 | sell |
| LORD, ABBETT & CO. LLC | 40,704 | 74,510 | +33,806 | 0.02 | 0.06 | +0.04 | buy |
| Ranger Investment Management, L.P. | 69,525 | 72,102 | +2,577 | 0.73 | 1.17 | +0.44 | buy |
| Applied Fundamental Research, LLC | 66,722 | 66,472 | -250 | 8.28 | 12.41 | +4.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,004 | 61,383 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,076 | 57,036 | -14,040 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 60,091 | 56,475 | -3,616 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 55,266 | 52,071 | -3,195 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,360 | 51,644 | -2,716 | 0.01 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,050 | 47,973 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 42,925 | 46,489 | +3,564 | 0.31 | 0.42 | +0.11 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 44,000 | 44,000 | 0 | 0.44 | 0.63 | +0.19 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,774 | 43,134 | +41,360 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,620 | 41,233 | +11,613 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 47,688 | 39,988 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 39,696 | 39,592 | -104 | 0.00 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 41,173 | 38,283 | -2,890 | 0.93 | 1.16 | +0.24 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 35,032 | 35,024 | -8 | 0.35 | 0.50 | +0.16 | sell |
| CW Advisors, LLC | 10,777 | 34,672 | +23,895 | 0.03 | 0.15 | +0.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 39,641 | 34,475 | -5,166 | 0.03 | 0.04 | +0.01 | sell |
| Mariner, LLC | 0 | 30,632 | +30,632 | 0.00 | 0.02 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 27,476 | 28,911 | +1,435 | 0.96 | 1.34 | +0.38 | buy |
| ROYCE & ASSOCIATES LP | 43,456 | 28,706 | -14,750 | 0.07 | 0.06 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 26,999 | 27,981 | +982 | 0.29 | 0.41 | +0.12 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 27,657 | 27,657 | 0 | 1.34 | 1.61 | +0.26 | hold |
| Uniplan Investment Counsel, Inc. | 26,356 | 26,845 | +489 | 0.34 | 0.53 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 26,987 | 26,034 | -953 | 0.00 | 0.00 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 21,556 | 21,556 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Legal & General Group Plc | 20,520 | 20,547 | +27 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,744 | 20,206 | -538 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,809 | 19,270 | -3,539 | 0.00 | 0.00 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,857 | 19,024 | -2,833 | 0.05 | 0.06 | +0.01 | sell |
| Global IMC LLC | 0 | 18,989 | +18,989 | 0.00 | 1.11 | +1.11 | buy |
| Informed Momentum Co LLC | 0 | 17,713 | +17,713 | 0.00 | 0.70 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,782 | 14,939 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,584 | 14,414 | -170 | 0.02 | 0.03 | +0.01 | sell |
| Swiss National Bank | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 11,900 | 13,782 | +1,882 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 26,130 | 13,403 | -12,727 | 0.29 | 0.24 | -0.04 | sell |
| Laurus Global Equity Management Inc. | 13,350 | 13,350 | 0 | 1.10 | 1.60 | +0.50 | hold |
| Millington Financial Advisors, LLC | 12,538 | 12,686 | +148 | 1.73 | 2.28 | +0.55 | buy |
| Assenagon Asset Management S.A. | 4,796 | 12,562 | +7,766 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,980 | 12,053 | -2,927 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,286 | 12,009 | -10,277 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 13,544 | 11,943 | -1,601 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 16,506 | 10,764 | -5,742 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 9,641 | 10,523 | +882 | 1.05 | 1.44 | +0.38 | buy |
| TOWNSQUARE CAPITAL LLC | 9,556 | 10,447 | +891 | 0.03 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 9,527 | 9,277 | -250 | 0.25 | 0.29 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,270 | 8,920 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 8,960 | 8,880 | -80 | 0.11 | 0.14 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 8,765 | 8,603 | -162 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 10,164 | 8,306 | -1,858 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,261 | 8,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 9,999 | 8,246 | -1,753 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 8,215 | 8,168 | -47 | 0.00 | 0.00 | +0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 7,955 | 7,955 | 0 | 0.71 | 0.83 | +0.13 | hold |
| AMERICAN CENTURY COMPANIES INC | 61,936 | 7,892 | -54,044 | 0.01 | 0.00 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 9,163 | 7,551 | -1,612 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 6,387 | 7,269 | +882 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,634 | 7,241 | -393 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,425 | 6,625 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 7,680 | 6,616 | -1,064 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 11,180 | 6,424 | -4,756 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,155 | 6,374 | -781 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 6,837 | 6,225 | -612 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,070 | 6,151 | +81 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 5,788 | 6,134 | +346 | 0.19 | 0.27 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,262 | 6,097 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,806 | 5,903 | -2,903 | 0.14 | 0.13 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,019 | 5,887 | -132 | 0.06 | 0.08 | +0.02 | sell |
| CITIGROUP INC | 4,696 | 5,186 | +490 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,777 | 5,053 | -724 | 0.01 | 0.01 | +0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 5,000 | -25,000 | 3.54 | 0.76 | -2.77 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,913 | 4,913 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SEI INVESTMENTS CO | 1,776 | 4,827 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 4,679 | 4,769 | +90 | 0.25 | 0.31 | +0.06 | buy |
| State of Alaska, Department of Revenue | 4,324 | 4,282 | -42 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,493 | 4,224 | +731 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 705 | 4,158 | +3,453 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 3,945 | 4,035 | +90 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,526 | 3,902 | +376 | 0.00 | 0.00 | +0.00 | buy |