| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 753,605 | 670,263 | -83,342 | 0.16 | 0.15 | -0.01 | sell |
| VANGUARD GROUP INC | 528,161 | 527,619 | -542 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,373 | 293,612 | -2,761 | 0.12 | 0.13 | +0.01 | sell |
| STATE STREET CORP | 287,006 | 279,453 | -7,553 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 303,435 | 254,287 | -49,148 | 0.40 | 0.36 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 185,935 | 245,317 | +59,382 | 0.33 | 0.46 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 195,325 | 189,286 | -6,039 | 0.01 | 0.01 | -0.00 | sell |
| AltraVue Capital, LLC | 193,056 | 184,721 | -8,335 | 5.28 | 4.84 | -0.43 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 159,291 | 169,663 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 148,214 | 140,196 | -8,018 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 110,571 | 117,229 | +6,658 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,134 | 106,834 | +63,700 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 102,419 | 105,118 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 90,373 | 92,738 | +2,365 | 1.27 | 1.82 | +0.55 | buy |
| GW&K Investment Management, LLC | 94,009 | 89,267 | -4,742 | 0.21 | 0.22 | +0.01 | sell |
| Invesco Ltd. | 82,577 | 84,966 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,244 | 84,770 | -3,474 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 74,510 | 80,680 | +6,170 | 0.06 | 0.07 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 82,042 | 80,119 | -1,923 | 0.36 | 0.38 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 91,632 | 79,892 | -11,740 | 0.03 | 0.03 | -0.00 | sell |
| Swedbank AB | 100,000 | 70,000 | -30,000 | 0.22 | 0.02 | -0.19 | sell |
| Ranger Investment Management, L.P. | 72,102 | 67,816 | -4,286 | 1.17 | 1.22 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 10,764 | 66,052 | +55,288 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,383 | 64,257 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,644 | 64,253 | +12,609 | 0.02 | 0.02 | +0.01 | buy |
| Applied Fundamental Research, LLC | 66,472 | 58,825 | -7,647 | 12.41 | 11.42 | -1.00 | sell |
| Russell Investments Group, Ltd. | 57,036 | 54,459 | -2,577 | 0.02 | 0.02 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 53,839 | +53,839 | 0.00 | 0.29 | +0.29 | buy |
| Bank of New York Mellon Corp | 52,071 | 52,877 | +806 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 47,470 | 50,970 | +3,500 | 2.77 | 2.93 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,475 | 50,924 | -5,551 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 46,489 | 43,726 | -2,763 | 0.42 | 0.41 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 47,973 | 42,854 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 34,672 | 41,480 | +6,808 | 0.15 | 0.17 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 44,000 | 40,100 | -3,900 | 0.63 | 0.62 | -0.01 | sell |
| Legato Capital Management LLC | 38,283 | 38,660 | +377 | 1.16 | 1.37 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,592 | 38,515 | -1,077 | 0.01 | 0.01 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 27,981 | 32,646 | +4,665 | 0.41 | 0.45 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 35,024 | 29,926 | -5,098 | 0.50 | 0.47 | -0.03 | sell |
| CHATHAM CAPITAL GROUP, INC. | 28,911 | 28,226 | -685 | 1.34 | 1.30 | -0.04 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 27,657 | 27,965 | +308 | 1.61 | 1.62 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,475 | 27,270 | -7,205 | 0.04 | 0.03 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 26,845 | 26,966 | +121 | 0.53 | 0.65 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,939 | 26,706 | +11,767 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,034 | 25,198 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 41,233 | 23,765 | -17,468 | 0.02 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 21,556 | 21,556 | 0 | 0.09 | 0.09 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 19,270 | 21,133 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,447 | 20,956 | +10,509 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 12,009 | 20,636 | +8,627 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,206 | 20,255 | +49 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,988 | 20,188 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,547 | 19,861 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 18,989 | 18,990 | +1 | 1.11 | 1.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 13,782 | 17,997 | +4,215 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 17,713 | 17,612 | -101 | 0.70 | 0.76 | +0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,024 | 17,462 | -1,562 | 0.06 | 0.07 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 28,706 | 16,242 | -12,464 | 0.06 | 0.04 | -0.02 | sell |
| Assenagon Asset Management S.A. | 12,562 | 16,161 | +3,599 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,414 | 15,565 | +1,151 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,053 | 15,450 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 13,403 | 13,559 | +156 | 0.24 | 0.23 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,261 | 13,523 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,632 | 13,007 | -17,625 | 0.02 | 0.01 | -0.01 | sell |
| Millington Financial Advisors, LLC | 12,686 | 12,737 | +51 | 2.28 | 2.33 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,374 | 12,401 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,306 | 11,547 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 10,523 | 10,472 | -51 | 1.44 | 1.50 | +0.06 | sell |
| Calamos Advisors LLC | 11,943 | 10,354 | -1,589 | 0.01 | 0.01 | -0.00 | sell |
| Atle Fund Management AB | 0 | 9,800 | +9,800 | 0.00 | 1.58 | +1.58 | buy |
| Laurus Global Equity Management Inc. | 13,350 | 9,620 | -3,730 | 1.60 | 1.44 | -0.16 | sell |
| NAVELLIER & ASSOCIATES INC | 9,277 | 9,226 | -51 | 0.29 | 0.29 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,892 | 9,212 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,139 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,920 | 8,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 1,431 | 8,759 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,246 | 8,734 | +488 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 7,955 | 7,955 | 0 | 0.83 | 0.82 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 8,603 | 7,882 | -721 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 8,168 | 7,871 | -297 | 0.00 | 0.00 | +0.00 | sell |
| Motley Fool Asset Management LLC | 8,880 | 7,840 | -1,040 | 0.14 | 0.15 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,006 | 7,291 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,241 | 7,088 | -153 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,625 | 6,625 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bridgewater Associates, LP | 6,616 | 5,975 | -641 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,887 | 5,948 | +61 | 0.08 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 5,186 | 5,861 | +675 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,097 | 5,858 | -239 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 7,551 | 5,559 | -1,992 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 4,827 | 5,524 | +697 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,151 | 5,259 | -892 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 3,816 | 5,246 | +1,430 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 5,134 | +5,134 | 0.00 | 0.46 | +0.46 | buy |
| CWM, LLC | 6,225 | 5,013 | -1,212 | 0.01 | 0.01 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 5,000 | 5,000 | 0 | 0.76 | 0.85 | +0.08 | hold |
| EFG Asset Management (North America) Corp. | 6,134 | 4,995 | -1,139 | 0.27 | 0.23 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 5,903 | 4,911 | -992 | 0.13 | 0.11 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 0 | 4,601 | +4,601 | 0.00 | 0.01 | +0.01 | buy |