| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 846,865 | 979,355 | +132,490 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 879,638 | 864,210 | -15,428 | 0.13 | 0.11 | -0.02 | sell |
| FMR LLC | 701,918 | 735,521 | +33,603 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 380,764 | 444,317 | +63,553 | 0.29 | 0.28 | -0.02 | buy |
| WASATCH ADVISORS LP | 969,639 | 380,863 | -588,776 | 0.50 | 0.19 | -0.31 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 313,938 | 323,953 | +10,015 | 2.02 | 1.71 | -0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,472 | 298,043 | +25,571 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 311,343 | 287,685 | -23,658 | 3.61 | 2.79 | -0.82 | sell |
| DIMENSIONAL FUND ADVISORS LP | 265,771 | 264,780 | -991 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 235,061 | 253,618 | +18,557 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 168,366 | 250,836 | +82,470 | 0.14 | 0.23 | +0.09 | buy |
| CITADEL ADVISORS LLC | 77,407 | 218,928 | +141,521 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 230,625 | 209,442 | -21,183 | 0.03 | 0.02 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 236,090 | 185,528 | -50,562 | 0.39 | 0.33 | -0.06 | sell |
| Boston Partners | 0 | 167,873 | +167,873 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 151,108 | +151,108 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 150,517 | 143,174 | -7,343 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 99,082 | 137,324 | +38,242 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 156,830 | 133,904 | -22,926 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 89,301 | 131,901 | +42,600 | 0.17 | 0.19 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 125,135 | +125,135 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 120,500 | +120,500 | 0.00 | 0.34 | +0.34 | buy |
| Granite Investment Partners, LLC | 110,269 | 110,620 | +351 | 0.53 | 0.44 | -0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 92,177 | +92,177 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,433 | 92,177 | +2,744 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,171 | 77,771 | -52,400 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 77,688 | 73,304 | -4,384 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,803 | 70,576 | +49,773 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,520 | 67,033 | +58,513 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 64,442 | +64,442 | 0.00 | 0.24 | +0.24 | buy |
| River Road Asset Management, LLC | 0 | 61,247 | +61,247 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 28,431 | 59,023 | +30,592 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 174,658 | 49,611 | -125,047 | 0.02 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,621 | 47,292 | -2,329 | 0.03 | 0.02 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 0 | 47,007 | +47,007 | 0.00 | 0.84 | +0.84 | buy |
| WELLS FARGO & COMPANY/MN | 40,136 | 46,652 | +6,516 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 41,600 | 45,166 | +3,566 | 0.84 | 0.85 | +0.02 | buy |
| UBS Group AG | 68,348 | 45,082 | -23,266 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 40,474 | 41,324 | +850 | 0.33 | 0.31 | -0.02 | buy |
| Walleye Capital LLC | 0 | 39,253 | +39,253 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 35,973 | 38,719 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,333 | 37,802 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 37,757 | 36,002 | -1,755 | 0.21 | 0.15 | -0.07 | sell |
| Expect Equity LLC | 31,337 | 34,587 | +3,250 | 1.90 | 1.71 | -0.19 | buy |
| Nuveen, LLC | 27,687 | 29,394 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,051 | 28,705 | +14,654 | 0.08 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 19,202 | 28,634 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,796 | 28,525 | +18,729 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,017 | 26,198 | +1,181 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,963 | 25,357 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,213 | 23,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 17,197 | 23,135 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,283 | 22,489 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,232 | 22,329 | +3,097 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,510 | 21,865 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,183 | 21,769 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 21,800 | 21,100 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 0 | 20,510 | +20,510 | 0.00 | 0.40 | +0.40 | buy |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.27 | 0.24 | -0.03 | hold |
| WESBANCO BANK INC | 0 | 18,800 | +18,800 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,653 | 15,888 | -765 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 13,744 | 15,738 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,261 | 15,288 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,276 | 14,690 | +414 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.42 | 0.38 | -0.04 | hold |
| Quadrature Capital Ltd | 0 | 14,465 | +14,465 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 13,498 | 13,500 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,372 | 13,177 | +805 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 11,553 | 12,555 | +1,002 | 0.04 | 0.05 | +0.00 | buy |
| Creative Planning | 7,300 | 12,051 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,277 | 11,938 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 11,810 | +11,810 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,248 | 11,703 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,004 | 11,425 | -27,579 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 78,381 | 10,545 | -67,836 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,131 | 10,383 | -6,748 | 0.05 | 0.02 | -0.04 | sell |
| Legal & General Group Plc | 9,387 | 10,330 | +943 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,240 | 10,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 10,997 | 9,342 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,142 | 9,104 | -38 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 5,197 | 9,040 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,880 | 8,929 | +49 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,386 | 8,158 | +2,772 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 7,537 | 8,075 | +538 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,195 | 8,056 | -4,139 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,597 | 7,289 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 7,208 | +7,208 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 6,111 | 6,549 | +438 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,946 | 6,462 | +516 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 6,270 | 6,345 | +75 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,000 | 6,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| LPL Financial LLC | 8,184 | 5,864 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,062 | 5,679 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 5,095 | 5,337 | +242 | 0.01 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 5,253 | 5,253 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 5,203 | +5,188 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,908 | 5,176 | -6,732 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 5,145 | 5,145 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 5,140 | 5,140 | 0 | 0.00 | 0.00 | -0.00 | hold |