| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 327,875 | 834,608 | +506,733 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 339,222 | 765,430 | +426,208 | 0.01 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,401,875 | 1,624,820 | +222,945 | 0.12 | 0.14 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 141,959 | 353,532 | +211,573 | 0.25 | 0.42 | +0.17 | buy |
| DF DENT & CO INC | 677,624 | 855,642 | +178,018 | 0.20 | 0.29 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 163,119 | +163,119 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 108,137 | 209,754 | +101,617 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 97,012 | +97,012 | 0.00 | 0.36 | +0.36 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,740 | 202,680 | +88,940 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 81,056 | +81,056 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 1,235,562 | 1,300,523 | +64,961 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 55,803 | +55,803 | 0.00 | 0.65 | +0.65 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 52,541 | +52,541 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 151,262 | 197,624 | +46,362 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 38,036 | +38,036 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 2,383,611 | 2,420,408 | +36,797 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 31,822 | 66,695 | +34,873 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,535 | 33,259 | +31,724 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,321 | 54,116 | +30,795 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 879,948 | 910,608 | +30,660 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,775 | 43,539 | +26,764 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,007 | +23,007 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Wealth, LLC. | 0 | 21,913 | +21,913 | 0.00 | 0.38 | +0.38 | buy |
| Versor Investments LP | 0 | 19,400 | +19,400 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 19,379 | +19,379 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,301 | +19,301 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,268 | +18,268 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 54,195 | 72,105 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 16,010 | 28,940 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,533 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,964 | 16,408 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,743 | 97,866 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,621 | 35,788 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,144 | +9,144 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 0 | 8,440 | +8,440 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 8,160 | +8,160 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 10,349 | 18,459 | +8,110 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 0 | 7,936 | +7,936 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 151,166 | 158,566 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 258,656 | 265,623 | +6,967 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,800 | 516,457 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,321 | 21,035 | +5,714 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,401 | 18,682 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 671,999 | 676,956 | +4,957 | 0.93 | 1.04 | +0.11 | buy |
| SEI INVESTMENTS CO | 80,403 | 85,287 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,287 | +4,287 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,183 | 16,242 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,021 | 7,964 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 16,572 | 18,708 | +2,136 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,387 | 2,616 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,849 | 4,050 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,401 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,306 | 5,876 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74 | 377 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,836 | 7,095 | +259 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 37 | 254 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,278 | 4,466 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 425 | 605 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,739 | 11,904 | +165 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 20,769 | 20,895 | +126 | 0.12 | 0.14 | +0.02 | buy |
| US BANCORP \DE\ | 2,519 | 2,639 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 271,778 | 271,889 | +111 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 536 | 558 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 824 | 833 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,242 | 2,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,740 | 20,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCMORGAN & CO LLC | 70,333 | 70,333 | 0 | 0.26 | 0.30 | +0.04 | hold |
| JANUS HENDERSON GROUP PLC | 10,051 | 10,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,188 | 5,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,734 | 2,734 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,303 | 13,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annex Advisory Services, LLC | 10,255 | 10,255 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 45,300 | 45,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 558 | 558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 1,715 | 1,715 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fairman Group, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,124 | 3,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,252 | 9,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 778 | 778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 114 | 107 | -7 | 0.00 | 0.00 | +0.00 | sell |