| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 583,841 | 629,987 | +46,146 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 583,280 | 624,316 | +41,036 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 9,751 | 37,405 | +27,654 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,268 | 72,752 | +25,484 | 0.27 | 0.62 | +0.35 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,500 | 73,000 | +21,500 | 0.64 | 1.01 | +0.37 | buy |
| SPINNAKER TRUST | 19,761 | 40,661 | +20,900 | 0.13 | 0.39 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,426 | 25,369 | +19,943 | 0.00 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,120 | +13,120 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,747 | 15,183 | +11,436 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 361,270 | 372,247 | +10,977 | 0.72 | 1.01 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,180 | 63,891 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 18,462 | 28,675 | +10,213 | 0.24 | 0.49 | +0.25 | buy |
| MORGAN STANLEY | 38,663 | 47,966 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,548 | +7,548 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 7,319 | +7,319 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 108,646 | 115,332 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,433 | 15,926 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 86,322 | 91,822 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 152,427 | 157,828 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 384,345 | 388,222 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,514 | 85,181 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,605 | 153,195 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,189 | 21,322 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 3,267 | 6,196 | +2,929 | 0.14 | 0.36 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,664 | 7,216 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,035 | 11,542 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,064 | 17,379 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 626 | 2,887 | +2,261 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,117 | 11,233 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,423 | 19,434 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,913 | +1,913 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,718 | 10,630 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,864 | +1,864 | 0.00 | 0.05 | +0.05 | buy |
| DEARBORN PARTNERS LLC | 7,916 | 9,673 | +1,757 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,607 | 5,225 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,759 | 14,303 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 12,279 | 13,779 | +1,500 | 0.25 | 0.38 | +0.13 | buy |
| Creative Planning | 2,288 | 3,787 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,999 | 7,384 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,372 | +1,372 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 2,737 | 4,065 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,516 | 14,789 | +1,273 | 0.25 | 0.36 | +0.11 | buy |
| Legal & General Group Plc | 7,835 | 8,917 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,193 | 6,875 | +682 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,260 | 19,870 | +610 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,729 | 3,256 | +527 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,871 | 5,391 | +520 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 368 | 781 | +413 | 0.01 | 0.02 | +0.01 | buy |
| Snowden Capital Advisors LLC | 3,359 | 3,711 | +352 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,839 | 4,121 | +282 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,780 | 2,056 | +276 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,130 | 7,392 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 4,587 | 4,810 | +223 | 0.18 | 0.26 | +0.09 | buy |
| COMERICA BANK | 1,708 | 1,917 | +209 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,821 | 4,016 | +195 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,162 | 2,353 | +191 | 0.04 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,736 | 2,926 | +190 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,207 | 3,324 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,824 | 5,936 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,024 | 1,125 | +101 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 368 | 453 | +85 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 74 | 134 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 254 | 278 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,080 | 4,098 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113 | 118 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 322 | 326 | +4 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 105 | 105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 2,183 | 2,183 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 5,399 | 5,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 10,600 | 10,600 | 0 | 0.55 | 0.80 | +0.25 | hold |
| MetLife Investment Management, LLC | 3,595 | 3,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 250 | 250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CVA Family Office, LLC | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pertento Partners LLP | 264,369 | 264,369 | 0 | 4.94 | 7.95 | +3.01 | hold |
| Ameliora Wealth Management Ltd. | 122 | 122 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIL Ltd | 279,856 | 279,856 | 0 | 0.03 | 0.04 | +0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 3,450 | 3,450 | 0 | 0.04 | 0.06 | +0.02 | hold |
| ROYCE & ASSOCIATES LP | 38,979 | 38,979 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Swedbank AB | 180,000 | 180,000 | 0 | 0.03 | 0.23 | +0.20 | hold |
| PRINCIPAL SECURITIES, INC. | 56 | 53 | -3 | 0.00 | 0.00 | +0.00 | sell |