| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 980,761 | 1,078,187 | +97,426 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 723,576 | 997,394 | +273,818 | 0.38 | 0.46 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 735,121 | 790,632 | +55,511 | 0.14 | 0.11 | -0.03 | buy |
| Capital International Investors | 645,288 | 645,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 626,026 | 619,178 | -6,848 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 632,796 | 605,135 | -27,661 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 325,138 | 442,173 | +117,035 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 182,707 | 335,663 | +152,956 | 0.18 | 0.26 | +0.09 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 126,553 | 318,238 | +191,685 | 1.01 | 2.05 | +1.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 311,338 | 311,343 | +5 | 5.36 | 4.01 | -1.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,354 | 270,934 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 279,862 | 261,651 | -18,211 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 234,528 | 233,484 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 197,845 | 216,518 | +18,673 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 261,975 | 205,464 | -56,511 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 102,879 | 177,081 | +74,202 | 0.13 | 0.19 | +0.05 | buy |
| BESSEMER GROUP INC | 171,014 | 163,462 | -7,552 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 135,637 | 133,311 | -2,326 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 195,971 | 127,271 | -68,700 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 138,096 | 124,714 | -13,382 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 163,034 | 123,640 | -39,394 | 0.00 | 0.00 | -0.00 | sell |
| Makaira Partners LLC | 52,239 | 102,239 | +50,000 | 2.61 | 6.22 | +3.62 | buy |
| Granite Investment Partners, LLC | 97,758 | 91,697 | -6,061 | 0.54 | 0.42 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,118 | 88,756 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 86,788 | +86,788 | 0.00 | 0.13 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 76,980 | 77,354 | +374 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 66,420 | +66,420 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 10,935 | 61,053 | +50,118 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 49,230 | 60,874 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,561 | 59,771 | +7,210 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 40,201 | 58,306 | +18,105 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,122 | 55,122 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 45,303 | 49,758 | +4,455 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 27,875 | 48,032 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,731 | 47,921 | +29,190 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 46,802 | 43,612 | -3,190 | 0.32 | 0.23 | -0.08 | sell |
| Russell Investments Group, Ltd. | 33,438 | 42,153 | +8,715 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,721 | 41,893 | -34,828 | 0.01 | 0.01 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 34,571 | 40,618 | +6,047 | 0.74 | 0.35 | -0.39 | buy |
| F/m Investments LLC | 41,279 | 40,212 | -1,067 | 0.15 | 0.12 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 155,401 | 38,381 | -117,020 | 1.10 | 0.21 | -0.89 | sell |
| Bank of New York Mellon Corp | 32,599 | 36,481 | +3,882 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 29,680 | 33,364 | +3,684 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,502 | 32,817 | +14,315 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,202 | 30,395 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 14,342 | 28,511 | +14,169 | 1.36 | 1.83 | +0.47 | buy |
| Nuveen, LLC | 28,179 | 27,461 | -718 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 37,421 | 24,673 | -12,748 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,856 | 23,135 | -10,721 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,704 | 22,018 | +5,314 | 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 | 21,400 | 21,800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.33 | 0.01 | -0.32 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,169 | 19,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 19,024 | 18,758 | -266 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,916 | +17,916 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,805 | 17,068 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 18,575 | 17,041 | -1,534 | 0.34 | 0.25 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,473 | 16,864 | -4,609 | 0.01 | 0.01 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 17,336 | 16,809 | -527 | 0.10 | 0.07 | -0.02 | sell |
| Pathstone Holdings, LLC | 19,836 | 15,432 | -4,404 | 0.01 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 3,624 | 15,104 | +11,480 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,881 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.56 | 0.44 | -0.13 | hold |
| RHUMBLINE ADVISERS | 16,533 | 14,460 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 258,628 | 13,417 | -245,211 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 11,488 | 13,293 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,651 | 12,539 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,511 | 12,483 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,013 | 11,703 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 10,852 | +10,852 | 0.00 | 0.04 | +0.04 | buy |
| PFG Advisors | 8,271 | 10,355 | +2,084 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,337 | 10,327 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,240 | 10,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 11,289 | 10,153 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| AllGen Financial Advisors, Inc. | 9,565 | 9,565 | 0 | 0.23 | 0.18 | -0.05 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 9,320 | 9,269 | -51 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,209 | 9,200 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,616 | 9,182 | +566 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,266 | 8,623 | -643 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,808 | 8,143 | -4,665 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 3,817 | 8,004 | +4,187 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,152 | 7,756 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,184 | 6,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 12,520 | 6,044 | -6,476 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,000 | 6,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| CITIGROUP INC | 2,495 | 5,914 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,204 | 5,894 | -310 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 15,740 | 5,892 | -9,848 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 6,227 | 5,772 | -455 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,882 | 5,555 | +673 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,089 | 5,447 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 3,110 | 5,360 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 5,145 | 5,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Equitable Holdings, Inc. | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vise Technologies, Inc. | 0 | 5,095 | +5,095 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,929 | 4,895 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,285 | 4,832 | -453 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,825 | 4,825 | 0 | 0.01 | 0.01 | -0.00 | hold |