| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 628,319 | 640,583 | +12,264 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 594,065 | 581,678 | -12,387 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 548,689 | 569,061 | +20,372 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 367,684 | 385,414 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 280,211 | 286,856 | +6,645 | 0.85 | 1.00 | +0.14 | buy |
| Pertento Partners LLP | 355,076 | 275,640 | -79,436 | 7.58 | 5.31 | -2.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 277,062 | 253,705 | -23,357 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 238,844 | 228,744 | -10,100 | 0.06 | 0.06 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 197,922 | 222,570 | +24,648 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,208 | 161,384 | +176 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 156,038 | 159,605 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 135,000 | 135,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHERN TRUST CORP | 103,200 | 110,507 | +7,307 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,605 | 100,305 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,761 | 98,598 | +48,837 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 86,470 | 84,647 | -1,823 | 0.82 | 0.87 | +0.05 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 83,000 | 83,250 | +250 | 1.12 | 1.20 | +0.08 | buy |
| Pembroke Management, LTD | 84,255 | 82,565 | -1,690 | 1.88 | 1.93 | +0.04 | sell |
| LORD, ABBETT & CO. LLC | 78,136 | 76,815 | -1,321 | 0.04 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,513 | 63,593 | -6,920 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,380 | 53,027 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 50,154 | +50,154 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 55,807 | 48,427 | -7,380 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,994 | 46,564 | +4,570 | 0.04 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 22,054 | 40,932 | +18,878 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 72,842 | 40,807 | -32,035 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,630 | 40,800 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 13,423 | 35,251 | +21,828 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,882 | 33,616 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,512 | 32,836 | +24,324 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 32,301 | 31,905 | -396 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 23,775 | 29,059 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,807 | 27,176 | +369 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,652 | 22,970 | -4,682 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,864 | 22,164 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,791 | 21,391 | +600 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,652 | 20,920 | -1,732 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 21,069 | 20,919 | -150 | 0.44 | 0.48 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,192 | 20,307 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,584 | 20,083 | -501 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 30,979 | 19,979 | -11,000 | 0.05 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 18,712 | 19,886 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,862 | 18,815 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,096 | 18,792 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,483 | 18,119 | -3,364 | 0.01 | 0.01 | -0.00 | sell |
| SPINNAKER TRUST | 37,661 | 17,681 | -19,980 | 0.41 | 0.21 | -0.20 | sell |
| Linden Thomas Advisory Services, LLC | 15,904 | 16,840 | +936 | 0.38 | 0.40 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,781 | 16,635 | +854 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,373 | 16,000 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,004 | 13,834 | -170 | 0.40 | 0.43 | +0.02 | sell |
| Swiss National Bank | 13,500 | 13,300 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 11,818 | 12,909 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| HTG Investment Advisors, Inc. | 12,624 | 12,624 | 0 | 1.04 | 1.08 | +0.04 | hold |
| WELLS FARGO & COMPANY/MN | 2,081 | 12,613 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,608 | 12,528 | -80 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,482 | 12,501 | +19 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,105 | 10,674 | -431 | 0.00 | 0.00 | +0.00 | sell |
| Acuitas Investments, LLC | 10,600 | 10,600 | 0 | 0.83 | 1.63 | +0.80 | hold |
| Fiera Capital Corp | 6,700 | 9,816 | +3,116 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 9,271 | 9,016 | -255 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,339 | 8,557 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,535 | 8,525 | -10 | 0.03 | 0.04 | +0.00 | sell |
| World Investment Advisors | 0 | 8,506 | +8,506 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,838 | 8,338 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,360 | 8,181 | -179 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,503 | 7,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 2,594 | 7,210 | +4,616 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 6,584 | 6,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,079 | 6,478 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,520 | 6,323 | -197 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,233 | 6,161 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,727 | 6,117 | +390 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 5,543 | 5,423 | -120 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,459 | 4,888 | +429 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,354 | 4,761 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,041 | 4,689 | -5,352 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,684 | 4,442 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 4,419 | 4,422 | +3 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,348 | 4,399 | -949 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 2,353 | 4,390 | +2,037 | 0.01 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 4,333 | 4,340 | +7 | 0.21 | 0.22 | +0.01 | buy |
| Creative Planning | 4,003 | 4,313 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,460 | 4,034 | -426 | 0.04 | 0.04 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 3,732 | 3,982 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,616 | 3,754 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 3,505 | +3,505 | 0.00 | 0.04 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,450 | 3,450 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Farther Finance Advisors, LLC | 3,310 | 3,418 | +108 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,526 | 3,279 | -247 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,256 | 3,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 3,095 | 3,245 | +150 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,314 | 3,198 | -116 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,182 | 3,189 | +2,007 | 0.00 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 3,138 | 3,158 | +20 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,773 | 3,124 | -649 | 0.12 | 0.11 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 13,438 | 3,122 | -10,316 | 0.04 | 0.01 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,936 | 2,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 2,405 | 2,906 | +501 | 0.01 | 0.02 | +0.00 | buy |