| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 914,696 | 980,761 | +66,065 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,985 | 735,121 | +573,136 | 0.05 | 0.14 | +0.09 | buy |
| WASATCH ADVISORS LP | 638,879 | 723,576 | +84,697 | 0.47 | 0.38 | -0.09 | buy |
| Capital International Investors | 582,805 | 645,288 | +62,483 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 27,401 | 632,796 | +605,395 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 633,086 | 626,026 | -7,060 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 411,180 | 325,138 | -86,042 | 0.05 | 0.02 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 312,338 | 311,338 | -1,000 | 8.38 | 5.36 | -3.02 | sell |
| T. Rowe Price Investment Management, Inc. | 70,450 | 305,556 | +235,106 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 276,154 | 279,862 | +3,708 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,271 | 272,354 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 239,879 | 261,975 | +22,096 | 0.07 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 400,603 | 258,628 | -141,975 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 231,538 | 234,528 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 192,589 | 197,845 | +5,256 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 270,971 | 195,971 | -75,000 | 0.05 | 0.03 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 262,543 | 182,707 | -79,836 | 0.38 | 0.18 | -0.20 | sell |
| BESSEMER GROUP INC | 177,820 | 171,014 | -6,806 | 0.04 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 192,480 | 163,034 | -29,446 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 154,287 | 155,401 | +1,114 | 1.67 | 1.10 | -0.57 | buy |
| NORTHERN TRUST CORP | 139,158 | 138,096 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 50,423 | 135,637 | +85,214 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 288,618 | 126,553 | -162,065 | 3.77 | 1.01 | -2.76 | sell |
| SEGALL BRYANT & HAMILL, LLC | 100,392 | 102,879 | +2,487 | 0.20 | 0.13 | -0.06 | buy |
| Granite Investment Partners, LLC | 133,338 | 97,758 | -35,580 | 0.91 | 0.54 | -0.37 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,905 | 90,118 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 103,615 | 90,011 | -13,604 | 0.05 | 0.03 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,700 | 83,700 | 0 | 0.51 | 0.31 | -0.20 | hold |
| LOOMIS SAYLES & CO L P | 98,063 | 76,980 | -21,083 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 93,484 | 76,721 | -16,763 | 0.03 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 56,645 | 55,122 | -1,523 | 0.05 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,235 | 52,561 | -674 | 0.00 | 0.00 | -0.00 | sell |
| Makaira Partners LLC | 52,239 | 52,239 | 0 | 2.23 | 2.61 | +0.38 | hold |
| UBS Group AG | 37,625 | 49,230 | +11,605 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 54,630 | 46,802 | -7,828 | 0.53 | 0.32 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,303 | +45,303 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 36,813 | 41,279 | +4,466 | 0.19 | 0.15 | -0.03 | buy |
| CITADEL ADVISORS LLC | 5,830 | 40,201 | +34,371 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 74,686 | 37,421 | -37,265 | 0.09 | 0.03 | -0.06 | sell |
| ISTHMUS PARTNERS, LLC | 34,320 | 34,571 | +251 | 0.56 | 0.74 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,207 | 33,856 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 93,724 | 33,438 | -60,286 | 0.02 | 0.00 | -0.01 | sell |
| NJ State Employees Deferred Compensation Plan | 33,000 | 33,000 | 0 | 0.55 | 0.35 | -0.19 | hold |
| Bank of New York Mellon Corp | 32,211 | 32,599 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,477 | 29,680 | +28,203 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,179 | 28,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 27,875 | +27,875 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 14,207 | 26,752 | +12,545 | 0.12 | 0.15 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 29,818 | 21,913 | -7,905 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,840 | 21,473 | -1,367 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 19,500 | 21,400 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,158 | 20,202 | +44 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.52 | 0.33 | -0.19 | hold |
| Pathstone Holdings, LLC | 22,384 | 19,836 | -2,548 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,310 | 19,169 | +859 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,766 | 19,024 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,251 | 18,731 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 22,327 | 18,575 | -3,752 | 0.61 | 0.34 | -0.26 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,502 | 18,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 16,601 | 17,336 | +735 | 0.14 | 0.10 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,823 | 16,704 | -13,119 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,021 | 16,533 | -488 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,842 | 15,805 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 15,717 | 15,740 | +23 | 0.01 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.89 | 0.56 | -0.33 | hold |
| Expect Equity LLC | 14,342 | 14,342 | 0 | 2.15 | 1.36 | -0.78 | hold |
| TWINBEECH CAPITAL LP | 0 | 14,272 | +14,272 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 14,108 | 14,133 | +25 | 0.05 | 0.03 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,764 | 13,816 | +52 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,846 | 13,013 | -11,833 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,538 | 12,808 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,062 | 12,520 | -5,542 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,500 | 12,500 | +10,000 | 0.10 | 0.18 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,194 | 12,209 | +15 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,047 | 11,884 | -6,163 | 0.10 | 0.03 | -0.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 13,563 | 11,488 | -2,075 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,857 | 11,289 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 48,788 | 10,935 | -37,853 | 0.02 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,362 | 10,882 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,402 | 10,337 | +935 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,357 | 10,240 | -117 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,352 | 10,203 | -149 | 0.00 | 0.00 | -0.00 | sell |
| AllGen Financial Advisors, Inc. | 11,649 | 9,565 | -2,084 | 0.44 | 0.23 | -0.21 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,616 | 9,320 | -296 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,754 | 9,266 | +512 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,230 | 9,152 | -1,078 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,597 | 8,616 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 7,067 | 8,271 | +1,204 | 0.05 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,611 | 7,539 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 6,826 | 7,214 | +388 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 7,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,199 | 6,651 | +452 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 5,885 | 6,227 | +342 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,876 | 6,204 | -672 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,184 | 6,184 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 6,099 | +6,099 | 0.00 | 0.01 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 8,583 | 6,000 | -2,583 | 0.24 | 0.11 | -0.13 | sell |
| NAVELLIER & ASSOCIATES INC | 9,499 | 5,789 | -3,710 | 0.16 | 0.06 | -0.11 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,461 | 5,461 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,835 | 5,285 | +1,450 | 0.00 | 0.00 | -0.00 | buy |