| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 800,465 | 725,214 | -75,251 | 0.46 | 0.50 | +0.05 | sell |
| BlackRock, Inc. | 557,057 | 550,346 | -6,711 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 360,580 | 344,046 | -16,534 | 0.22 | 0.25 | +0.03 | sell |
| Copeland Capital Management, LLC | 265,550 | 304,647 | +39,097 | 0.61 | 0.73 | +0.12 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 268,727 | 0 | 1.21 | 1.47 | +0.26 | hold |
| STATE STREET CORP | 241,228 | 266,274 | +25,046 | 0.00 | 0.00 | +0.00 | buy |
| Ampfield Management, L.P. | 189,583 | 233,216 | +43,633 | 29.02 | 31.03 | +2.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,121 | 229,923 | -6,198 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 224,204 | 224,802 | +598 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 195,982 | 200,807 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 133,240 | 162,346 | +29,106 | 0.14 | 0.17 | +0.03 | buy |
| GW&K Investment Management, LLC | 199,909 | 145,416 | -54,493 | 0.18 | 0.14 | -0.04 | sell |
| MORGAN STANLEY | 65,303 | 132,702 | +67,399 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,456 | 118,948 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 94,176 | 98,346 | +4,170 | 1.99 | 2.25 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 16,884 | 87,530 | +70,646 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,407 | 76,657 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 69,687 | 71,967 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 61,334 | +61,334 | 0.00 | 0.41 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,800 | 56,000 | +46,200 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,472 | 55,473 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,137 | 51,010 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 53,085 | 48,170 | -4,915 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 30,219 | 40,143 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 38,037 | 38,037 | 0 | 3.60 | 4.00 | +0.40 | hold |
| Bank of New York Mellon Corp | 34,812 | 36,036 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 35,924 | 34,934 | -990 | 1.32 | 1.31 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 32,349 | +32,349 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| UBS Group AG | 21,075 | 28,972 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 9,963 | 28,305 | +18,342 | 0.12 | 0.31 | +0.18 | buy |
| Cox Capital Mgt LLC | 38,180 | 27,133 | -11,047 | 2.48 | 1.94 | -0.54 | sell |
| JPMORGAN CHASE & CO | 29,927 | 26,853 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 19,007 | 26,309 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 26,402 | 24,833 | -1,569 | 0.27 | 0.27 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,019 | +23,019 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,115 | 22,052 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,360 | 21,518 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,634 | 21,185 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,968 | 20,549 | -20,419 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 17,787 | 20,067 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,039 | 20,045 | -14,994 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,968 | 18,513 | -4,455 | 0.11 | 0.10 | -0.02 | sell |
| Nuveen, LLC | 18,523 | 18,267 | -256 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 24,072 | 16,645 | -7,427 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 16,038 | 16,098 | +60 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,866 | 14,768 | -98 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,441 | 14,100 | -5,341 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,059 | 13,613 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,152 | 12,997 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 11,740 | 12,284 | +544 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,709 | 11,713 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 11,478 | 11,478 | 0 | 0.16 | 0.29 | +0.13 | hold |
| FIRST TRUST ADVISORS LP | 11,693 | 11,394 | -299 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 11,314 | +11,314 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 10,156 | 10,121 | -35 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 17,295 | 9,386 | -7,909 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 20,000 | 9,227 | -10,773 | 0.36 | 0.20 | -0.17 | sell |
| BAHL & GAYNOR INC | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 9,567 | 8,122 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 9,043 | 8,101 | -942 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,866 | 7,929 | +63 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,122 | 7,787 | -335 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 7,683 | 7,683 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 28,182 | 7,275 | -20,907 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,138 | 7,084 | -54 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,693 | 6,898 | -2,795 | 0.03 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,783 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,777 | +6,777 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,590 | 6,626 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,499 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,950 | 6,467 | -483 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,430 | 6,248 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Vise Technologies, Inc. | 5,764 | 5,764 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CenterBook Partners LP | 0 | 5,662 | +5,662 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,505 | 5,564 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,491 | 5,307 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,523 | 5,263 | +740 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,084 | 5,192 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,793 | 5,048 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,901 | 4,940 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,842 | 4,685 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,224 | 4,601 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,748 | 4,500 | -248 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,630 | 4,384 | -246 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 4,046 | 4,020 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Stokes Family Office, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Arcus Capital Partners, LLC | 3,867 | 3,955 | +88 | 0.14 | 0.15 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,393 | 3,382 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,090 | 3,369 | -9,721 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 3,727 | 3,314 | -413 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,696 | 3,170 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 3,015 | 3,015 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Meridian Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 2,840 | 2,742 | -98 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 2,049 | 2,682 | +633 | 0.00 | 0.00 | +0.00 | buy |