| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,518,472 | 1,966,119 | +447,647 | 0.01 | 0.02 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 420,933 | +420,933 | 0.00 | 3.97 | +3.97 | buy |
| MORGAN STANLEY | 77,350 | 230,456 | +153,106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,363 | 186,113 | +131,750 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 884,527 | 979,145 | +94,618 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 322,996 | 416,964 | +93,968 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,074 | 89,148 | +74,074 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 100,000 | 165,000 | +65,000 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 10,530 | 55,698 | +45,168 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 13,488 | 48,894 | +35,406 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 32,208 | +32,208 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 27,555 | +27,555 | 0.00 | 0.48 | +0.48 | buy |
| Calamos Advisors LLC | 0 | 24,357 | +24,357 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,565 | 500,265 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 406,235 | 426,850 | +20,615 | 1.87 | 2.79 | +0.93 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 20,524 | +20,524 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 18,016 | +18,016 | 0.00 | 0.84 | +0.84 | buy |
| VANGUARD GROUP INC | 468,637 | 485,942 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,544 | 20,089 | +14,545 | 0.02 | 0.10 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,597 | 183,400 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,767 | 18,090 | +13,323 | 0.02 | 0.09 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 370,651 | 382,674 | +12,023 | 0.18 | 0.25 | +0.06 | buy |
| Riverwater Partners LLC | 51,933 | 62,664 | +10,731 | 1.87 | 2.16 | +0.29 | buy |
| AVIVA PLC | 0 | 10,261 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,763 | 35,376 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,521 | +8,521 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 21,250 | 29,701 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 831,864 | 840,164 | +8,300 | 2.24 | 2.84 | +0.61 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,413 | +7,413 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 5,719 | 13,101 | +7,382 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,358 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,109 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,152 | +6,152 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,092 | 14,097 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,440 | +4,440 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,605 | 40,044 | +4,439 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,245 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 4,170 | +4,170 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,265 | +3,265 | 0.00 | 0.01 | +0.01 | buy |
| Systematic Alpha Investments, LLC | 5,900 | 8,800 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,298 | 12,099 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,111 | 41,844 | +2,733 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,426 | 7,075 | +2,649 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,371 | 60,886 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 8,427 | 10,728 | +2,301 | 0.07 | 0.11 | +0.04 | buy |
| Atria Investments, Inc | 4,946 | 7,071 | +2,125 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,150 | 11,951 | +1,801 | 0.08 | 0.11 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,662 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,409 | 25,064 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 4,363 | 5,545 | +1,182 | 0.10 | 0.17 | +0.07 | buy |
| JPMORGAN CHASE & CO | 18,091 | 19,237 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 427 | 1,392 | +965 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,845 | 6,726 | +881 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 90 | 909 | +819 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14 | 677 | +663 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,309 | 9,596 | +287 | 0.04 | 0.05 | +0.01 | buy |
| J.Safra Asset Management Corp | 28 | 255 | +227 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,880 | 6,102 | +222 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,963 | 3,174 | +211 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 37 | 130 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 108 | 192 | +84 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 94 | 158 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,643 | 3,693 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,628 | 1,643 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 91 | 92 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,201 | 2,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FCA CORP /TX | 19,634 | 19,634 | 0 | 0.32 | 0.41 | +0.10 | hold |
| PRIVATE TRUST CO NA | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Chip Partners, LLC | 5,500 | 5,500 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Premier Fund Managers Ltd | 8,444 | 8,444 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Stone House Investment Management, LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 4,383 | 4,383 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 282 | 282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |