| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 0 | 102,493 | +102,493 | 0.00 | 1.59 | +1.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,297 | 86,322 | +29,025 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 22,391 | 47,268 | +24,877 | 0.14 | 0.27 | +0.13 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 28,500 | 51,500 | +23,000 | 0.49 | 0.64 | +0.15 | buy |
| Swedbank AB | 160,000 | 180,000 | +20,000 | 0.03 | 0.03 | -0.00 | buy |
| SPINNAKER TRUST | 0 | 19,761 | +19,761 | 0.00 | 0.13 | +0.13 | buy |
| Pertento Partners LLP | 245,922 | 264,369 | +18,447 | 5.53 | 4.94 | -0.59 | buy |
| MORGAN STANLEY | 26,215 | 38,663 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,287 | 12,654 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,659 | 26,768 | +9,109 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,607 | 81,514 | +8,907 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,564 | 10,868 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 377,389 | 384,345 | +6,956 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,790 | 149,605 | +6,815 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,442 | 20,595 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 4,587 | +4,587 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,237 | +4,237 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 4,767 | 8,755 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 58,214 | 62,111 | +3,897 | 1.36 | 1.25 | -0.11 | buy |
| State of New Jersey Common Pension Fund D | 23,058 | 26,802 | +3,744 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 227 | 3,857 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 148,814 | 152,427 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,291 | 17,791 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,171 | +3,171 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 2,174 | 5,276 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,253 | 21,101 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,402 | +2,402 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,551 | 4,664 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,152 | 15,064 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,458 | 9,117 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 189,851 | 191,405 | +1,554 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,098 | 3,607 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,784 | 53,180 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 100 | 1,282 | +1,182 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,496 | 4,624 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 582,746 | 583,841 | +1,095 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15 | 1,024 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 17,473 | 18,462 | +989 | 0.25 | 0.24 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,246 | 3,092 | +846 | 0.03 | 0.04 | +0.01 | buy |
| Acuitas Investments, LLC | 9,800 | 10,600 | +800 | 0.58 | 0.55 | -0.03 | buy |
| Legal & General Group Plc | 7,092 | 7,835 | +743 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,096 | 4,615 | +519 | 0.09 | 0.09 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,962 | 17,423 | +461 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,802 | 19,260 | +458 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,401 | 3,839 | +438 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,362 | 1,780 | +418 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,850 | 7,130 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,249 | 13,516 | +267 | 0.30 | 0.25 | -0.05 | buy |
| Arax Advisory Partners | 64 | 322 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,498 | 2,737 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,078 | 10,284 | +206 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,709 | 2,823 | +114 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 1,617 | 1,708 | +91 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 2,416 | 2,484 | +68 | 0.22 | 0.19 | -0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,106 | 2,162 | +56 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,151 | 3,207 | +56 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,401 | 9,433 | +32 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82 | 113 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49 | 74 | +25 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,963 | 2,987 | +24 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,274 | 2,296 | +22 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,940 | 2,959 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 390 | 406 | +16 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,066 | 4,080 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 63 | 70 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 571 | 576 | +5 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,729 | 2,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 3,794 | 3,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,595 | 3,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 368 | 368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 250 | 250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameliora Wealth Management Ltd. | 122 | 122 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HTG Investment Advisors, Inc. | 12,058 | 12,058 | 0 | 0.97 | 0.78 | -0.20 | hold |
| TD Waterhouse Canada Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 279,856 | 279,856 | 0 | 0.03 | 0.03 | -0.00 | 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 | 0.05 | 0.04 | -0.00 | hold |
| STRS OHIO | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,035 | 9,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,671 | 2,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 6,193 | 6,193 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,871 | 4,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 616 | 613 | -3 | 0.00 | 0.00 | -0.00 | sell |