| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,091,988 | 1,111,903 | +19,915 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 420,549 | 576,691 | +156,142 | 0.65 | 0.70 | +0.05 | buy |
| VANGUARD GROUP INC | 540,123 | 557,479 | +17,356 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 545,002 | 442,926 | -102,076 | 0.13 | 0.09 | -0.05 | sell |
| STATE STREET CORP | 283,460 | 296,300 | +12,840 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 246,303 | 281,325 | +35,022 | 0.53 | 0.46 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 279,420 | 279,159 | -261 | 0.13 | 0.10 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 181,810 | 179,722 | -2,088 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,512 | 178,411 | +63,899 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 213,541 | 174,861 | -38,680 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 172,996 | 172,955 | -41 | 0.00 | 0.00 | -0.00 | sell |
| AltraVue Capital, LLC | 161,116 | 161,116 | 0 | 4.59 | 3.28 | -1.31 | hold |
| MORGAN STANLEY | 139,419 | 150,894 | +11,475 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 92,053 | 136,345 | +44,292 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 105,829 | 129,209 | +23,380 | 0.06 | 0.05 | -0.00 | buy |
| Boston Trust Walden Corp | 0 | 107,950 | +107,950 | 0.00 | 0.19 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,646 | 103,574 | +14,928 | 0.01 | 0.01 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 92,976 | 93,316 | +340 | 2.01 | 1.60 | -0.41 | buy |
| NORTHERN TRUST CORP | 85,191 | 92,064 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 60,000 | 80,000 | +20,000 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 80,362 | 79,402 | -960 | 0.42 | 0.34 | -0.09 | sell |
| UBS Group AG | 4,822 | 76,873 | +72,051 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 48,768 | 76,466 | +27,698 | 0.33 | 0.43 | +0.10 | buy |
| ROYAL BANK OF CANADA | 11,358 | 69,145 | +57,787 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 63,800 | 69,043 | +5,243 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,696 | 68,500 | +9,804 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,099 | 67,954 | +855 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 66,573 | 67,673 | +1,100 | 3.42 | 2.43 | -0.99 | buy |
| Annex Advisory Services, LLC | 45,868 | 61,808 | +15,940 | 0.46 | 0.46 | -0.01 | buy |
| GW&K Investment Management, LLC | 87,112 | 59,167 | -27,945 | 0.24 | 0.12 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 62,591 | 58,624 | -3,967 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,488 | 45,700 | +42,212 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 45,840 | 45,472 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Applied Fundamental Research, LLC | 48,974 | 44,841 | -4,133 | 10.24 | 8.58 | -1.67 | sell |
| Ranger Investment Management, L.P. | 45,602 | 44,627 | -975 | 0.93 | 0.69 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,929 | 42,032 | +32,103 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 41,000 | +41,000 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 39,952 | 40,530 | +578 | 0.17 | 0.14 | -0.03 | buy |
| Assenagon Asset Management S.A. | 8,932 | 39,304 | +30,372 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,664 | 39,108 | +1,444 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 38,600 | 37,200 | -1,400 | 0.68 | 0.50 | -0.18 | sell |
| Legato Capital Management LLC | 35,438 | 36,229 | +791 | 1.39 | 1.16 | -0.23 | buy |
| Palisades Investment Partners, LLC | 31,982 | 34,927 | +2,945 | 4.41 | 3.60 | -0.81 | buy |
| GOLDMAN SACHS GROUP INC | 24,526 | 34,367 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,243 | 33,101 | -15,142 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,191 | 32,058 | -12,133 | 0.01 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 23,852 | 30,860 | +7,008 | 0.00 | 0.00 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 26,455 | 26,456 | +1 | 1.64 | 1.22 | -0.42 | buy |
| AMERIPRISE FINANCIAL INC | 33,170 | 24,704 | -8,466 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,982 | 23,803 | +14,821 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,554 | 23,387 | +833 | 0.09 | 0.06 | -0.02 | buy |
| Atle Fund Management AB | 18,048 | 23,159 | +5,111 | 2.69 | 1.50 | -1.19 | buy |
| Uniplan Investment Counsel, Inc. | 26,441 | 23,117 | -3,324 | 0.73 | 0.53 | -0.21 | sell |
| MARSHALL WACE, LLP | 9,851 | 21,985 | +12,134 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,947 | 20,812 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,094 | 20,811 | +717 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 20,801 | 20,801 | 0 | 0.11 | 0.08 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,218 | 20,790 | +4,572 | 0.02 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,101 | 19,594 | -4,507 | 0.41 | 0.26 | -0.15 | sell |
| RHUMBLINE ADVISERS | 19,760 | 19,504 | -256 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,473 | 18,663 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,465 | 18,140 | +2,675 | 0.03 | 0.02 | -0.01 | buy |
| EVR Research LP | 0 | 18,000 | +18,000 | 0.00 | 1.49 | +1.49 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,813 | 16,573 | -240 | 0.87 | 0.67 | -0.20 | sell |
| Swiss National Bank | 14,200 | 15,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,231 | 14,686 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 11,172 | 14,453 | +3,281 | 0.97 | 0.94 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 17,808 | 13,587 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,937 | 13,437 | +500 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,664 | 13,192 | -2,472 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,373 | 12,799 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Millington Financial Advisors, LLC | 12,357 | 12,069 | -288 | 2.44 | 1.90 | -0.54 | sell |
| JPMORGAN CHASE & CO | 11,048 | 11,573 | +525 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,366 | 11,529 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,299 | +11,299 | 0.00 | 0.06 | +0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,248 | 11,221 | -27 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 9,431 | 10,399 | +968 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,842 | 10,270 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 5,813 | 9,186 | +3,373 | 0.25 | 0.27 | +0.02 | buy |
| LPL Financial LLC | 7,253 | 9,151 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,949 | 8,949 | 0 | 0.03 | 0.02 | -0.01 | hold |
| OAK RIDGE INVESTMENTS LLC | 5,626 | 8,576 | +2,950 | 0.16 | 0.16 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 5,382 | 8,537 | +3,155 | 0.28 | 0.29 | +0.00 | buy |
| Motley Fool Asset Management LLC | 7,680 | 8,480 | +800 | 0.14 | 0.11 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 6,683 | 8,312 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,712 | 8,143 | +4,431 | 0.01 | 0.02 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 7,955 | 7,955 | 0 | 0.78 | 0.53 | -0.26 | hold |
| ALLIANCEBERNSTEIN L.P. | 7,710 | 7,730 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 6,701 | 7,510 | +809 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 50 | 7,440 | +7,390 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,731 | 7,309 | -422 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,891 | 7,143 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 6,897 | 6,915 | +18 | 0.14 | 0.11 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 4,411 | 6,625 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,960 | 6,508 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 10,322 | 6,012 | -4,310 | 1.67 | 0.73 | -0.94 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,800 | 5,870 | +70 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,563 | 5,675 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,725 | 5,635 | -90 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,909 | 5,325 | +3,416 | 0.00 | 0.00 | +0.00 | buy |