| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 625,220 | 628,319 | +3,099 | 0.09 | 0.09 | -0.00 | buy |
| FMR LLC | 638,047 | 548,689 | -89,358 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 387,547 | 367,684 | -19,863 | 0.00 | 0.00 | -0.00 | sell |
| Pertento Partners LLP | 361,076 | 355,076 | -6,000 | 7.87 | 7.58 | -0.30 | sell |
| Copeland Capital Management, LLC | 316,649 | 280,211 | -36,438 | 1.02 | 0.85 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 317,627 | 277,062 | -40,565 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 248,575 | 238,844 | -9,731 | 0.07 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 189,767 | 197,922 | +8,155 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,649 | 161,208 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 157,911 | 156,038 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 135,000 | 135,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHERN TRUST CORP | 109,169 | 103,200 | -5,969 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 91,822 | 98,605 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 73,354 | 86,470 | +13,116 | 0.76 | 0.82 | +0.06 | buy |
| Pembroke Management, LTD | 76,356 | 84,255 | +7,899 | 1.77 | 1.88 | +0.12 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 78,000 | 83,000 | +5,000 | 1.10 | 1.12 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 55,058 | 78,136 | +23,078 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 37,163 | 72,842 | +35,679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,120 | 70,513 | -7,607 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,153 | 55,807 | -5,346 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,044 | 49,761 | -7,283 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,329 | 41,994 | +22,665 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 21,548 | 41,380 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| SPINNAKER TRUST | 40,661 | 37,661 | -3,000 | 0.45 | 0.41 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 15,693 | 36,882 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,514 | 32,630 | +24,116 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 35,143 | 32,301 | -2,842 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 31,979 | 30,979 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,865 | 27,652 | +18,787 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,741 | 26,807 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,063 | 23,775 | +19,712 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,008 | 23,182 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,984 | 22,652 | +3,668 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,843 | 22,096 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 22,054 | +22,054 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,127 | 21,864 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,512 | 21,483 | -2,029 | 0.02 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 26,824 | 21,069 | -5,755 | 0.24 | 0.44 | +0.20 | sell |
| TWO SIGMA ADVISERS, LP | 10,691 | 20,791 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,320 | 20,584 | +15,264 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 18,756 | 18,712 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 15,333 | 15,904 | +571 | 0.41 | 0.38 | -0.03 | buy |
| ROYAL BANK OF CANADA | 16,426 | 15,862 | -564 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,858 | 15,781 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,191 | 14,192 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 13,979 | 14,004 | +25 | 0.42 | 0.40 | -0.02 | buy |
| Swiss National Bank | 13,700 | 13,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 13,438 | +13,438 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 32,958 | 13,423 | -19,535 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,395 | 12,838 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| HTG Investment Advisors, Inc. | 11,307 | 12,624 | +1,317 | 1.05 | 1.04 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,465 | 12,608 | +1,143 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,371 | 12,482 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,080 | 12,373 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,379 | 11,818 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,352 | 11,105 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 10,600 | 10,600 | 0 | 0.98 | 0.83 | -0.15 | hold |
| HRT FINANCIAL LP | 2,113 | 10,088 | +7,975 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,179 | 10,041 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,239 | 9,469 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,106 | 9,271 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 8,908 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,075 | 8,535 | +1,460 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,664 | 8,512 | -11,152 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,166 | 8,360 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,914 | +7,914 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,503 | 7,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,833 | 7,339 | +2,506 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 4,200 | 6,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,584 | 6,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,774 | 6,520 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 1,548 | 6,089 | +4,541 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 9,870 | 6,065 | -3,805 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 1,453 | 5,727 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 9,615 | 5,543 | -4,072 | 0.07 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,648 | 5,348 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,629 | 5,195 | +3,566 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,210 | 5,079 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 4,819 | +4,819 | 0.00 | 0.06 | +0.06 | buy |
| Arkadios Wealth Advisors | 3,000 | 4,460 | +1,460 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,168 | 4,459 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,419 | +4,419 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,284 | 4,354 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 4,333 | 4,333 | 0 | 0.25 | 0.21 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 3,910 | 4,233 | +323 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,900 | 4,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,164 | 4,003 | -161 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,442 | 3,966 | +524 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,127 | 3,773 | +1,646 | 0.06 | 0.12 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,888 | 3,732 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,616 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,586 | 3,526 | -60 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,450 | 3,450 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Cresset Asset Management, LLC | 3,496 | 3,394 | -102 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,445 | 3,314 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,280 | 3,310 | +30 | 0.03 | 0.02 | -0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 6,194 | 3,280 | -2,914 | 0.42 | 0.19 | -0.23 | sell |
| SG Americas Securities, LLC | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |