| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 825,738 | 777,366 | -48,372 | 0.05 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 674,915 | 727,010 | +52,095 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 614,554 | 601,541 | -13,013 | 0.45 | 0.40 | -0.05 | sell |
| Ophir Asset Management Pty Ltd | 545,515 | 462,016 | -83,499 | 4.67 | 3.53 | -1.14 | sell |
| Conestoga Capital Advisors, LLC | 512,518 | 449,557 | -62,961 | 0.75 | 0.91 | +0.16 | sell |
| ROYCE & ASSOCIATES LP | 614,253 | 431,671 | -182,582 | 0.45 | 0.32 | -0.12 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 327,442 | 399,983 | +72,541 | 0.08 | 0.11 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 297,728 | 317,015 | +19,287 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 262,033 | 275,296 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 248,432 | 246,144 | -2,288 | 3.43 | 3.64 | +0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 228,868 | 243,137 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 218,943 | 227,595 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,632 | 209,420 | +116,788 | 0.01 | 0.03 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 310,476 | 202,389 | -108,087 | 0.56 | 0.52 | -0.03 | sell |
| BAMCO INC /NY/ | 230,354 | 190,243 | -40,111 | 0.05 | 0.03 | -0.02 | sell |
| First Eagle Investment Management, LLC | 153,047 | 173,697 | +20,650 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 204,444 | 171,266 | -33,178 | 0.19 | 0.41 | +0.22 | sell |
| ROYAL BANK OF CANADA | 132,447 | 151,379 | +18,932 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 150,532 | 149,523 | -1,009 | 0.29 | 0.58 | +0.28 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,750 | 143,750 | +40,000 | 0.03 | 0.05 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 130,500 | 136,720 | +6,220 | 0.49 | 0.38 | -0.11 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 100,462 | 132,797 | +32,335 | 0.38 | 0.58 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,429 | 130,212 | +58,783 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,217 | 104,629 | +29,412 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 96,816 | 100,567 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,110 | +95,110 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 64,775 | 80,087 | +15,312 | 0.27 | 0.37 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 78,835 | +78,835 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,205 | 78,835 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 73,500 | +73,500 | 0.00 | 0.73 | +0.73 | buy |
| LORD, ABBETT & CO. LLC | 65,005 | 64,340 | -665 | 0.02 | 0.02 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58,167 | 57,730 | -437 | 0.09 | 0.11 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,870 | 56,325 | +17,455 | 0.16 | 0.25 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 39,981 | 55,659 | +15,678 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,240 | 50,414 | +34,174 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 47,886 | 48,349 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 68,441 | 46,970 | -21,471 | 1.03 | 1.48 | +0.45 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 38,925 | 46,185 | +7,260 | 0.02 | 0.03 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,108 | 39,494 | +1,386 | 0.02 | 0.02 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 39,022 | 39,022 | 0 | 0.23 | 0.28 | +0.05 | hold |
| CITIGROUP INC | 1,578 | 37,107 | +35,529 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,294 | 33,357 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 40,000 | 32,105 | -7,895 | 0.88 | 0.94 | +0.06 | sell |
| Bank of New York Mellon Corp | 28,089 | 29,561 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,032 | 27,986 | +17,954 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,427 | 26,317 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,397 | 25,823 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,342 | 25,724 | -3,618 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 22,161 | 24,915 | +2,754 | 0.16 | 0.19 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,297 | +24,297 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,799 | +23,799 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,962 | 22,312 | -1,650 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 37,697 | 21,728 | -15,969 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,691 | 20,256 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 19,024 | 19,024 | 0 | 0.21 | 0.23 | +0.01 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 18,427 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Swiss National Bank | 18,315 | 18,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 16,702 | 18,015 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 26,972 | 17,634 | -9,338 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,420 | 17,461 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,548 | 15,604 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,480 | 14,815 | -665 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,182 | 12,168 | +4,986 | 0.22 | 0.39 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,043 | 11,772 | -271 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,149 | 11,650 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,519 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,693 | 10,417 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,097 | 10,301 | -796 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,140 | 10,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,170 | 9,961 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,718 | 9,509 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 9,318 | +9,318 | 0.00 | 0.09 | +0.09 | buy |
| HOWE & RUSLING INC | 9,214 | 9,214 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BARCLAYS PLC | 8,299 | 9,020 | +721 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,995 | 9,000 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,066 | 8,794 | +728 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,443 | 8,623 | +180 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,529 | 8,393 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,348 | +8,348 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 8,207 | +8,207 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,677 | 7,695 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 5,941 | 7,467 | +1,526 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,700 | 7,305 | -27,395 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 2,831 | 7,200 | +4,369 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,798 | 6,835 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,355 | 6,193 | +838 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,079 | 6,072 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,278 | 5,627 | +349 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,347 | 5,491 | +144 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,345 | +5,345 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 5,495 | 5,295 | -200 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 5,041 | 5,041 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 5,017 | +5,017 | 0.00 | 0.02 | +0.02 | buy |
| Valmark Advisers, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 44,412 | 4,857 | -39,555 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 6,124 | 4,627 | -1,497 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 4,504 | 4,504 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,301 | 4,295 | -6 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,069 | 4,169 | +1,100 | 0.00 | 0.00 | +0.00 | buy |