| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 550,346 | 601,624 | +51,278 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 725,214 | 583,871 | -141,343 | 0.50 | 0.47 | -0.03 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 369,416 | +100,689 | 1.47 | 1.88 | +0.41 | buy |
| STATE STREET CORP | 266,274 | 352,787 | +86,513 | 0.00 | 0.00 | +0.00 | buy |
| Ampfield Management, L.P. | 233,216 | 313,470 | +80,254 | 31.03 | 37.25 | +6.22 | buy |
| Copeland Capital Management, LLC | 304,647 | 296,535 | -8,112 | 0.73 | 0.73 | -0.00 | sell |
| WASATCH ADVISORS LP | 344,046 | 292,242 | -51,804 | 0.25 | 0.23 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 229,923 | 245,685 | +15,762 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,802 | 242,287 | +17,485 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 200,807 | 204,697 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 162,346 | 172,177 | +9,831 | 0.17 | 0.17 | -0.01 | buy |
| GW&K Investment Management, LLC | 145,416 | 140,582 | -4,834 | 0.14 | 0.13 | -0.01 | sell |
| NORTHERN TRUST CORP | 118,948 | 123,360 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 98,346 | 100,896 | +2,550 | 2.25 | 2.59 | +0.33 | buy |
| MORGAN STANLEY | 132,702 | 87,597 | -45,105 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,000 | 79,600 | +23,600 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,657 | 77,157 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,967 | 67,334 | -4,633 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 61,334 | 61,306 | -28 | 0.41 | 0.37 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 56,931 | +56,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,473 | 56,931 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,010 | 48,410 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,185 | 46,331 | +25,146 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,972 | 43,552 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 24,833 | 41,587 | +16,754 | 0.27 | 0.46 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,248 | 39,796 | +33,548 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,977 | 39,769 | +36,792 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 28,305 | 36,627 | +8,322 | 0.31 | 0.36 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 48,170 | 35,928 | -12,242 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,143 | 35,908 | -4,235 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 34,934 | 35,501 | +567 | 1.31 | 1.18 | -0.13 | buy |
| Bank of New York Mellon Corp | 36,036 | 33,940 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 38,037 | 31,187 | -6,850 | 4.00 | 3.25 | -0.75 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Cox Capital Mgt LLC | 27,133 | 27,069 | -64 | 1.94 | 1.79 | -0.14 | sell |
| CITADEL ADVISORS LLC | 0 | 26,114 | +26,114 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,267 | 25,730 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 24,370 | +24,370 | 0.00 | 0.38 | +0.38 | buy |
| Arete Wealth Advisors, LLC | 0 | 24,016 | +24,016 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 26,853 | 21,061 | -5,792 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,349 | 21,059 | -11,290 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 87,530 | 20,636 | -66,894 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,067 | 20,486 | +419 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,309 | 20,116 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,045 | 19,315 | -730 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,513 | 18,513 | 0 | 0.10 | 0.08 | -0.02 | hold |
| XTX Topco Ltd | 11,314 | 18,327 | +7,013 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,100 | 18,190 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,645 | 18,030 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,098 | 15,838 | -260 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 21,518 | 15,288 | -6,230 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 14,300 | 15,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,768 | 14,852 | +84 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,386 | 14,004 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,019 | 13,873 | -9,146 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,613 | 13,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 12,997 | 13,216 | +219 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,275 | 13,186 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,787 | 13,077 | +5,290 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 12,284 | 11,645 | -639 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,121 | 10,416 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,263 | 10,331 | +5,068 | 0.02 | 0.05 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 11,478 | 10,253 | -1,225 | 0.29 | 0.28 | -0.01 | sell |
| Rafferty Asset Management, LLC | 8,101 | 9,197 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,048 | 8,877 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,084 | 8,876 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,898 | 8,829 | +1,931 | 0.03 | 0.02 | -0.01 | buy |
| BAHL & GAYNOR INC | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,384 | 8,385 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,467 | 8,285 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,929 | 8,242 | +313 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,626 | 7,534 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,940 | 7,496 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,229 | +7,229 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 6,499 | 7,136 | +637 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,192 | 5,981 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,764 | 5,724 | -40 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 3,015 | 5,715 | +2,700 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 11,394 | 5,440 | -5,954 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,564 | 5,226 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,549 | 5,100 | -15,449 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 9,227 | 5,000 | -4,227 | 0.20 | 0.11 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,685 | 4,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 4,500 | 4,551 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 3,955 | 4,496 | +541 | 0.15 | 0.22 | +0.07 | buy |
| MetLife Investment Management, LLC | 4,020 | 4,290 | +270 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,440 | 3,986 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,382 | 3,375 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 3,310 | +3,310 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,314 | 3,282 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 4,601 | 3,224 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 3,170 | 3,145 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DRW Securities, LLC | 0 | 2,771 | +2,771 | 0.00 | 0.02 | +0.02 | buy |
| Next Level Private LLC | 2,500 | 2,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 2,472 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,972 | 2,363 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,682 | 2,358 | -324 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 2,312 | 2,312 | 0 | 0.01 | 0.02 | +0.01 | hold |