| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 530,987 | 691,932 | +160,945 | 0.65 | 0.87 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 632,034 | 771,588 | +139,554 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 360,342 | 484,570 | +124,228 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 530,145 | 625,562 | +95,417 | 0.25 | 0.29 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 279,758 | 371,600 | +91,842 | 0.10 | 0.13 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 129,000 | 219,258 | +90,258 | 0.04 | 0.07 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 501,633 | 585,493 | +83,860 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 173,956 | 244,502 | +70,546 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 66,022 | +66,022 | 0.00 | 0.42 | +0.42 | buy |
| Invesco Ltd. | 474,761 | 526,508 | +51,747 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,316 | 88,031 | +46,715 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 462,325 | 504,888 | +42,563 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,009,837 | 1,051,494 | +41,657 | 0.09 | 0.09 | +0.00 | buy |
| Summit Creek Advisors LLC | 187,155 | 228,344 | +41,189 | 0.74 | 0.98 | +0.24 | buy |
| MARSHALL WACE, LLP | 125,430 | 166,120 | +40,690 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,775 | 73,172 | +37,397 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 35,450 | +35,450 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 14,797 | 49,894 | +35,097 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,500,617 | 1,534,694 | +34,077 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 569,081 | 600,700 | +31,619 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,963 | 584,828 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 385,810 | 414,432 | +28,622 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,904 | 66,887 | +26,983 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 25,621 | +25,621 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,513 | +18,513 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 55,036 | 73,458 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,917 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,277 | +16,277 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,531 | 82,173 | +15,642 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,270 | +15,270 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 68,473 | 83,200 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,386 | +13,386 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 137,775 | 149,650 | +11,875 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,293 | 51,632 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,115 | 95,759 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,033 | +10,033 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 9,965 | +9,965 | 0.00 | 0.11 | +0.11 | buy |
| Conestoga Capital Advisors, LLC | 33,035 | 41,300 | +8,265 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 20,422 | 28,040 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,008 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 129,050 | 134,800 | +5,750 | 0.37 | 0.40 | +0.02 | buy |
| SEI INVESTMENTS CO | 43,758 | 48,854 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 155,826 | 160,654 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,779 | 60,317 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 14,855 | 19,375 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,369 | 112,877 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,902 | 8,396 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,258 | 5,091 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 7,382 | 10,851 | +3,469 | 0.07 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 43,155 | 46,322 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,674 | 6,770 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,047 | 216,696 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,195 | 16,778 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,375 | 6,600 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,082 | 3,053 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,800 | 7,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,476 | 11,893 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,480 | 7,500 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | 12,805 | +972 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 185,221 | 185,829 | +608 | 0.06 | 0.12 | +0.05 | buy |
| STEPHENS INC /AR/ | 2,452 | 3,025 | +573 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,235 | 17,774 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,700 | 4,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,465 | 13,769 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 8,925 | 9,200 | +275 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,000 | 1,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,075 | 4,261 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 0.28 | 0.28 | -0.00 | buy |
| FIFTH THIRD BANCORP | 60 | 141 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50 | 124 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,773 | 2,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,400 | 24,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,210 | 165,210 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 470,800 | 470,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,051 | 14,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 19,188 | 19,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kozak & Associates, Inc. | 11,000 | 11,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Yarbrough Capital, LLC | 10,960 | 10,960 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cladis Investment Advisory, LLC | 8,000 | 8,000 | 0 | 0.21 | 0.20 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,734 | 1,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 9,031 | 9,031 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,965 | 7,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 361 | 351 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 361 | 351 | -10 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,221 | 11,184 | -37 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,931 | 13,876 | -55 | 0.00 | 0.00 | -0.00 | sell |