| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 670,263 | 545,002 | -125,261 | 0.15 | 0.13 | -0.01 | sell |
| VANGUARD GROUP INC | 527,619 | 540,123 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 254,287 | 420,549 | +166,262 | 0.36 | 0.65 | +0.29 | buy |
| STATE STREET CORP | 279,453 | 283,460 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,612 | 279,420 | -14,192 | 0.13 | 0.13 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 245,317 | 246,303 | +986 | 0.46 | 0.53 | +0.07 | buy |
| Invesco Ltd. | 84,966 | 213,541 | +128,575 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 189,286 | 181,810 | -7,476 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 169,663 | 172,996 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 184,721 | 161,116 | -23,605 | 4.84 | 4.59 | -0.25 | sell |
| MORGAN STANLEY | 140,196 | 139,419 | -777 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,834 | 114,512 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 117,229 | 105,829 | -11,400 | 0.05 | 0.06 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 92,738 | 92,976 | +238 | 1.82 | 2.01 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 66,052 | 92,053 | +26,001 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,118 | 88,646 | -16,472 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 89,267 | 87,112 | -2,155 | 0.22 | 0.24 | +0.02 | sell |
| NORTHERN TRUST CORP | 84,770 | 85,191 | +421 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 80,119 | 80,362 | +243 | 0.38 | 0.42 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,257 | 67,099 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 50,970 | 66,573 | +15,603 | 2.93 | 3.42 | +0.48 | buy |
| LORD, ABBETT & CO. LLC | 80,680 | 63,800 | -16,880 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 79,892 | 62,591 | -17,301 | 0.03 | 0.03 | -0.00 | sell |
| Swedbank AB | 70,000 | 60,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,253 | 58,696 | -5,557 | 0.02 | 0.03 | +0.00 | sell |
| Applied Fundamental Research, LLC | 58,825 | 48,974 | -9,851 | 11.42 | 10.24 | -1.17 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 53,839 | 48,768 | -5,071 | 0.29 | 0.33 | +0.05 | sell |
| Russell Investments Group, Ltd. | 54,459 | 48,243 | -6,216 | 0.02 | 0.02 | -0.00 | sell |
| Annex Advisory Services, LLC | 43,726 | 45,868 | +2,142 | 0.41 | 0.46 | +0.06 | buy |
| Bank of New York Mellon Corp | 52,877 | 45,840 | -7,037 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 67,816 | 45,602 | -22,214 | 1.22 | 0.93 | -0.29 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 50,924 | 44,191 | -6,733 | 0.01 | 0.01 | +0.00 | sell |
| CW Advisors, LLC | 41,480 | 39,952 | -1,528 | 0.17 | 0.17 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 40,100 | 38,600 | -1,500 | 0.62 | 0.68 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 38,515 | 37,664 | -851 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 38,660 | 35,438 | -3,222 | 1.37 | 1.39 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 42,854 | 33,170 | -9,684 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 30,170 | 31,982 | +1,812 | 3.94 | 4.41 | +0.47 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 32,646 | 26,678 | -5,968 | 0.45 | 0.43 | -0.02 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 27,965 | 26,455 | -1,510 | 1.62 | 1.64 | +0.02 | sell |
| Uniplan Investment Counsel, Inc. | 26,966 | 26,441 | -525 | 0.65 | 0.73 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 21,133 | 24,526 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,926 | 24,101 | -5,825 | 0.47 | 0.41 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 25,198 | 23,852 | -1,346 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 20,956 | 22,554 | +1,598 | 0.08 | 0.09 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 21,556 | 20,801 | -755 | 0.09 | 0.11 | +0.01 | sell |
| Legal & General Group Plc | 19,861 | 20,094 | +233 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,255 | 19,760 | -495 | 0.01 | 0.01 | +0.00 | sell |
| Atle Fund Management AB | 9,800 | 18,048 | +8,248 | 1.58 | 2.69 | +1.11 | buy |
| BANK OF AMERICA CORP /DE/ | 15,450 | 17,808 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 17,612 | 17,624 | +12 | 0.76 | 0.83 | +0.08 | buy |
| Global IMC LLC | 18,990 | 16,845 | -2,145 | 1.13 | 1.08 | -0.05 | sell |
| CHATHAM CAPITAL GROUP, INC. | 28,226 | 16,813 | -11,413 | 1.30 | 0.87 | -0.43 | sell |
| FIRST TRUST ADVISORS LP | 20,636 | 16,473 | -4,163 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,625 | 16,218 | +9,593 | 0.01 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 27,270 | 15,664 | -11,606 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,565 | 15,465 | -100 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,212 | 15,231 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,765 | 14,804 | -8,961 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 14,300 | 14,200 | -100 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,373 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,401 | 12,947 | +546 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,637 | 12,937 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,219 | 12,549 | +10,330 | 0.01 | 0.06 | +0.05 | buy |
| Millington Financial Advisors, LLC | 12,737 | 12,357 | -380 | 2.33 | 2.44 | +0.11 | sell |
| Calamos Advisors LLC | 10,354 | 11,818 | +1,464 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,759 | 11,581 | +2,822 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,523 | 11,366 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,734 | 11,358 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,462 | 11,248 | -6,214 | 0.07 | 0.05 | -0.02 | sell |
| Bridge City Capital, LLC | 5,134 | 11,172 | +6,038 | 0.46 | 0.97 | +0.52 | buy |
| JPMORGAN CHASE & CO | 11,547 | 11,048 | -499 | 0.00 | 0.00 | +0.00 | sell |
| Ballast Asset Management, LP | 10,472 | 10,322 | -150 | 1.50 | 1.67 | +0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,706 | 9,929 | -16,777 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 9,139 | 9,851 | +712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,861 | 9,431 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,997 | 8,982 | -9,015 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 16,242 | 8,949 | -7,293 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 16,161 | 8,932 | -7,229 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,524 | 7,960 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 7,955 | 7,955 | 0 | 0.82 | 0.78 | -0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,472 | 7,842 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,871 | 7,731 | -140 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,920 | 7,710 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 7,840 | 7,680 | -160 | 0.15 | 0.14 | -0.01 | sell |
| LPL Financial LLC | 2,696 | 7,253 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 13,559 | 6,897 | -6,662 | 0.23 | 0.14 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,088 | 6,891 | -197 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 6,701 | +6,701 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,882 | 6,683 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 9,620 | 6,210 | -3,410 | 1.44 | 1.03 | -0.41 | sell |
| NAVELLIER & ASSOCIATES INC | 9,226 | 5,813 | -3,413 | 0.29 | 0.25 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,800 | 5,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,858 | 5,725 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 4,911 | 5,711 | +800 | 0.11 | 0.13 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 5,626 | +5,626 | 0.00 | 0.16 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,554 | +5,554 | 0.00 | 0.03 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 4,995 | 5,382 | +387 | 0.23 | 0.28 | +0.06 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 5,000 | 5,000 | 0 | 0.85 | 1.02 | +0.17 | hold |
| UBS Group AG | 3,613 | 4,822 | +1,209 | 0.00 | 0.00 | +0.00 | buy |