| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 629,987 | 638,047 | +8,060 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 624,316 | 625,220 | +904 | 0.08 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 388,222 | 387,547 | -675 | 0.00 | 0.00 | +0.00 | sell |
| Pertento Partners LLP | 264,369 | 361,076 | +96,707 | 7.95 | 7.87 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 362,651 | 317,627 | -45,024 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 372,247 | 316,649 | -55,598 | 1.01 | 1.02 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 238,275 | 248,575 | +10,300 | 0.06 | 0.07 | +0.02 | buy |
| FIL Ltd | 279,856 | 239,705 | -40,151 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 188,884 | 189,767 | +883 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,195 | 159,649 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 157,828 | 157,911 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 180,000 | 135,000 | -45,000 | 0.23 | 0.03 | -0.20 | sell |
| NORTHERN TRUST CORP | 115,332 | 109,169 | -6,163 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 91,822 | 91,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,181 | 78,120 | -7,061 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 73,000 | 78,000 | +5,000 | 1.01 | 1.10 | +0.09 | buy |
| Pembroke Management, LTD | 96,101 | 76,356 | -19,745 | 1.69 | 1.77 | +0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,752 | 73,354 | +602 | 0.62 | 0.76 | +0.14 | buy |
| Bank of New York Mellon Corp | 59,448 | 61,153 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,891 | 57,044 | -6,847 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 55,058 | +55,058 | 0.00 | 0.03 | +0.03 | buy |
| SPINNAKER TRUST | 40,661 | 40,661 | 0 | 0.39 | 0.45 | +0.06 | hold |
| MORGAN STANLEY | 47,966 | 37,163 | -10,803 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 50,085 | 35,143 | -14,942 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 37,405 | 32,958 | -4,447 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 38,979 | 31,979 | -7,000 | 0.05 | 0.05 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 28,675 | 26,824 | -1,851 | 0.49 | 0.24 | -0.25 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,369 | 23,512 | -1,857 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 26,654 | 23,127 | -3,527 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,764 | 21,843 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,322 | 21,548 | +226 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,870 | 19,664 | -206 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 19,600 | +19,600 | 0.00 | 0.55 | +0.55 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,183 | 19,329 | +4,146 | 0.01 | 0.02 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 51,716 | 19,020 | -32,696 | 1.70 | 0.79 | -0.91 | sell |
| SEI INVESTMENTS CO | 14,303 | 18,984 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,434 | 18,756 | -678 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 17,379 | 16,426 | -953 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,542 | 16,191 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,559 | 15,693 | -866 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 15,926 | 15,371 | -555 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,789 | 15,333 | +544 | 0.36 | 0.41 | +0.05 | buy |
| CHATHAM CAPITAL GROUP, INC. | 13,779 | 13,979 | +200 | 0.38 | 0.42 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,233 | 13,858 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,800 | 13,700 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,361 | 11,741 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 11,465 | +11,465 | 0.00 | 0.03 | +0.03 | buy |
| HTG Investment Advisors, Inc. | 11,307 | 11,307 | 0 | 0.98 | 1.05 | +0.07 | hold |
| TWO SIGMA ADVISERS, LP | 15,291 | 10,691 | -4,600 | 0.01 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 10,600 | 10,600 | 0 | 0.80 | 0.98 | +0.18 | hold |
| Prime Capital Investment Advisors, LLC | 7,319 | 9,870 | +2,551 | 0.02 | 0.03 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 9,673 | 9,615 | -58 | 0.06 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 8,917 | 9,106 | +189 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,101 | 8,865 | -4,236 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,216 | 8,514 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,225 | 8,239 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,392 | 7,503 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,630 | 7,179 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,875 | 7,075 | +200 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,981 | 6,774 | -207 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,384 | 6,584 | -800 | 0.00 | 0.00 | +0.00 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 6,196 | 6,194 | -2 | 0.36 | 0.42 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 7,046 | 5,779 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,205 | 5,352 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,974 | 5,210 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,926 | 4,833 | +1,907 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.09 | +0.09 | buy |
| Bridge City Capital, LLC | 4,810 | 4,333 | -477 | 0.26 | 0.25 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,121 | 4,284 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 5,399 | 4,200 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,098 | 4,166 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,787 | 4,164 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,936 | 4,063 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,016 | 3,910 | -106 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 800 | 3,900 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,595 | 3,888 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,065 | 3,496 | -569 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,450 | 3,450 | 0 | 0.06 | 0.07 | +0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,324 | 3,442 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 3,711 | 3,386 | -325 | 0.02 | 0.02 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,887 | 3,280 | +393 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,256 | 3,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 2,873 | 3,168 | +295 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,772 | 3,080 | -4,692 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,685 | 3,009 | +324 | 0.05 | 0.04 | -0.01 | buy |
| Arkadios Wealth Advisors | 2,926 | 3,000 | +74 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,955 | 2,957 | +2 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,391 | 2,936 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 2,831 | +2,831 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 3,049 | 2,754 | -295 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 3,436 | 2,752 | -684 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,014 | 2,648 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 2,530 | 2,530 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Riverwater Partners LLC | 2,445 | 2,474 | +29 | 0.27 | 0.32 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,565 | 2,445 | -120 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 6,166 | 2,379 | -3,787 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,415 | 2,362 | -53 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,056 | 2,156 | +100 | 0.00 | 0.00 | +0.00 | buy |