| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,357,325 | 2,365,361 | +8,036 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,524,620 | 1,443,616 | -81,004 | 0.06 | 0.07 | +0.01 | sell |
| Capital Research Global Investors | 0 | 1,020,285 | +1,020,285 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 784,606 | 807,461 | +22,855 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 712,274 | 724,681 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 495,902 | 561,397 | +65,495 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 605,168 | 505,168 | -100,000 | 0.04 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 417,700 | 390,339 | -27,361 | 0.25 | 0.28 | +0.03 | sell |
| Juniper Investment Company, LLC | 364,329 | 364,329 | 0 | 12.52 | 14.50 | +1.99 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 290,689 | 300,602 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 274,277 | 281,011 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 254,919 | 250,469 | -4,450 | 0.15 | 0.18 | +0.02 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 224,154 | 224,154 | 0 | 4.45 | 6.84 | +2.39 | hold |
| Broad Bay Capital Management, LP | 0 | 210,000 | +210,000 | 0.00 | 2.18 | +2.18 | buy |
| Legal Advantage Investments, Inc. | 232,280 | 163,763 | -68,517 | 9.02 | 7.33 | -1.69 | sell |
| LOOMIS SAYLES & CO L P | 155,455 | 155,379 | -76 | 0.02 | 0.02 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 190,825 | 130,372 | -60,453 | 0.14 | 0.11 | -0.03 | sell |
| NORTHERN TRUST CORP | 126,121 | 125,094 | -1,027 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 126,372 | 122,622 | -3,750 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,229 | 118,990 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 133,239 | 108,650 | -24,589 | 3.34 | 2.99 | -0.35 | sell |
| MORGAN STANLEY | 103,936 | 97,617 | -6,319 | 0.00 | 0.00 | +0.00 | sell |
| Stephens Investment Management Group LLC | 0 | 96,494 | +96,494 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 80,644 | 90,252 | +9,608 | 0.01 | 0.01 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 79,000 | 88,573 | +9,573 | 3.99 | 5.09 | +1.10 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 60,000 | 88,130 | +28,130 | 0.93 | 1.57 | +0.65 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 164,732 | 78,735 | -85,997 | 0.32 | 0.18 | -0.14 | sell |
| Bank of New York Mellon Corp | 80,590 | 76,797 | -3,793 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 75,349 | 70,471 | -4,878 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,300 | 66,300 | 0 | 0.40 | 0.38 | -0.02 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,295 | 62,992 | -1,303 | 0.09 | 0.10 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 60,000 | 60,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Bragg Financial Advisors, Inc | 59,948 | 59,986 | +38 | 0.18 | 0.22 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 44,570 | +44,570 | 0.00 | 0.87 | +0.87 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 44,800 | 39,800 | -5,000 | 1.72 | 1.67 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 38,400 | +38,400 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 36,782 | 38,215 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,161 | 30,332 | -27,829 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 31,902 | 29,102 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Hendershot Investments Inc. | 34,840 | 29,102 | -5,738 | 0.35 | 0.33 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 27,797 | +27,797 | 0.00 | 1.27 | +1.27 | buy |
| BANK OF AMERICA CORP /DE/ | 15,010 | 27,678 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,378 | 26,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 0 | 25,438 | +25,438 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 25,093 | 23,453 | -1,640 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 21,986 | 21,986 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 19,883 | 20,916 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,571 | 20,056 | +485 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 19,844 | 19,829 | -15 | 0.10 | 0.11 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 22,504 | 19,623 | -2,881 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 119,907 | 17,314 | -102,593 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,505 | 17,148 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 16,380 | 16,845 | +465 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,780 | 15,000 | -1,780 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,085 | 13,354 | -731 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,190 | 13,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,932 | 12,353 | -579 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 11,926 | 11,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 20,708 | 11,856 | -8,852 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 9,210 | +9,210 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,328 | 8,898 | -6,430 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,735 | 8,851 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,256 | 7,956 | -300 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,681 | 7,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 6,921 | 6,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,732 | 6,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 9,639 | 6,679 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,267 | 6,553 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 6,525 | 6,525 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,511 | 6,455 | -56 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,557 | 6,431 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 6,350 | +6,350 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,781 | 6,246 | +465 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,520 | 6,115 | +595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,500 | 6,000 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 7,645 | 5,525 | -2,120 | 0.48 | 0.44 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,309 | 5,307 | -2 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 15,445 | 5,265 | -10,180 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,677 | 5,156 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,907 | 5,095 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,992 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,059 | 4,930 | -129 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,961 | 4,289 | -672 | 0.00 | 0.00 | +0.00 | sell |
| Cassaday & Co Wealth Management LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,492 | 3,919 | +427 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,858 | 3,716 | -5,142 | 0.09 | 0.05 | -0.04 | sell |
| Arizona State Retirement System | 3,742 | 3,679 | -63 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,136 | 3,644 | -26,492 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 0 | 3,497 | +3,497 | 0.00 | 0.26 | +0.26 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 3,195 | +3,195 | 0.00 | 0.02 | +0.02 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 0 | 3,093 | +3,093 | 0.00 | 0.02 | +0.02 | buy |
| Ledgewood Wealth Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.22 | +0.22 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,676 | 2,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 6,365 | 2,525 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 1,694 | 1,694 | 0 | 0.07 | 0.11 | +0.04 | hold |
| CANADA LIFE ASSURANCE Co | 1,653 | 1,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 0 | 1,322 | +1,322 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 1,283 | 1,283 | 0 | 0.00 | 0.00 | +0.00 | hold |