| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 997,394 | 969,639 | -27,755 | 0.46 | 0.50 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 790,632 | 879,638 | +89,006 | 0.11 | 0.13 | +0.02 | buy |
| BlackRock, Inc. | 1,078,187 | 846,865 | -231,322 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 645,288 | 823,702 | +178,414 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 605,135 | 701,918 | +96,783 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 335,663 | 380,764 | +45,101 | 0.26 | 0.29 | +0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 318,238 | 313,938 | -4,300 | 2.05 | 2.02 | -0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 311,343 | 311,343 | 0 | 4.01 | 3.61 | -0.40 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 270,934 | 272,472 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,651 | 265,771 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 236,090 | +236,090 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 233,484 | 235,061 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 205,464 | 230,625 | +25,161 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 163,462 | 174,658 | +11,196 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 177,081 | 168,366 | -8,715 | 0.19 | 0.14 | -0.05 | sell |
| MORGAN STANLEY | 216,518 | 156,830 | -59,688 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,714 | 150,517 | +25,803 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 133,311 | 132,819 | -492 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,271 | 130,171 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 91,697 | 110,269 | +18,572 | 0.42 | 0.53 | +0.11 | buy |
| RENAISSANCE GROUP LLC | 66,420 | 104,828 | +38,408 | 0.21 | 0.34 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 123,640 | 99,082 | -24,558 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,756 | 89,433 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 86,788 | 89,301 | +2,513 | 0.13 | 0.17 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 78,381 | +78,381 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,771 | 77,688 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,306 | 77,407 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,874 | 68,348 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,122 | 49,621 | -5,501 | 0.03 | 0.03 | -0.00 | sell |
| VELA Investment Management, LLC | 0 | 41,600 | +41,600 | 0.00 | 0.84 | +0.84 | buy |
| ISTHMUS PARTNERS, LLC | 40,618 | 40,474 | -144 | 0.35 | 0.33 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 47,921 | 40,136 | -7,785 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,758 | 39,004 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 38,381 | 37,757 | -624 | 0.21 | 0.21 | +0.01 | sell |
| Bank of New York Mellon Corp | 36,481 | 35,973 | -508 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,817 | 35,785 | +2,968 | 0.01 | 0.01 | +0.00 | buy |
| Expect Equity LLC | 28,511 | 31,337 | +2,826 | 1.83 | 1.90 | +0.07 | buy |
| Qube Research & Technologies Ltd | 33,364 | 28,431 | -4,933 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 30,395 | 28,333 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 27,461 | 27,687 | +226 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 25,017 | +25,017 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,447 | 24,510 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,169 | 23,213 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,783 | +22,783 | 0.00 | 0.14 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 24,673 | 22,454 | -2,219 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,018 | 22,183 | +165 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,913 | 21,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 23,135 | 20,963 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,758 | 20,803 | -28,955 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.01 | 0.27 | +0.26 | hold |
| Pathstone Holdings, LLC | 15,432 | 19,232 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,298 | 19,202 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 17,197 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,131 | +17,131 | 0.00 | 0.05 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 16,809 | 16,702 | -107 | 0.07 | 0.07 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,864 | 16,653 | -211 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 442,173 | 15,655 | -426,518 | 0.03 | 0.00 | -0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.44 | 0.42 | -0.01 | hold |
| RHUMBLINE ADVISERS | 14,460 | 14,276 | -184 | 0.00 | 0.00 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 14,051 | +14,051 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 13,417 | 13,744 | +327 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,790 | 13,537 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,498 | +13,498 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 8,004 | 12,717 | +4,713 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,153 | 12,372 | -29,781 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,623 | 12,261 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,703 | 12,195 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,539 | 11,908 | -631 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 10,355 | 11,553 | +1,198 | 0.04 | 0.04 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,104 | 11,412 | -3,692 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,445 | 11,283 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,143 | 10,997 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,182 | 10,277 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,327 | 10,248 | -79 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,240 | 10,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 12,483 | 10,125 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,893 | 9,796 | -32,097 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,153 | 9,387 | -766 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,269 | 9,142 | -127 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,200 | 8,880 | -320 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,916 | 8,520 | -9,396 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 6,044 | 8,184 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,062 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,744 | +7,744 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,914 | 7,597 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,772 | 7,537 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,410 | 7,339 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,285 | 7,300 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,243 | +6,243 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 6,184 | 6,111 | -73 | 0.00 | 0.00 | +0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,000 | 6,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| JPMORGAN CHASE & CO | 5,894 | 5,946 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,360 | 5,833 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,386 | +5,386 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 4,297 | 5,253 | +956 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 2,325 | 5,197 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 5,145 | 5,145 | 0 | 0.01 | 0.01 | +0.00 | hold |