| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 251,393 | 271,731 | +20,338 | 0.05 | 0.06 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 296,839 | 316,384 | +19,545 | 1.10 | 1.16 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,000 | 37,800 | +17,200 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 280 | 7,380 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 290,048 | 294,400 | +4,352 | 1.61 | 1.87 | +0.26 | buy |
| Quantinno Capital Management LP | 5,692 | 8,610 | +2,918 | 0.03 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 688 | 3,383 | +2,695 | 0.03 | 0.14 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 11,457 | 14,090 | +2,633 | 0.00 | 0.00 | 0.00 | buy |
| Point72 Hong Kong Ltd | 1,393 | 3,941 | +2,548 | 0.03 | 0.09 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 115,999 | 113,602 | +2,397 | 1.43 | 1.50 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,497 | 6,779 | +2,282 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 134,357 | 135,815 | +1,458 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,877 | 22,056 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 5,199 | 5,619 | +420 | 0.33 | 0.36 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,024 | 1,383 | +359 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 205,611 | 205,911 | +300 | 0.07 | 0.07 | 0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,051 | 2,074 | +23 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 491 | 508 | +17 | 0.01 | 0.01 | 0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 757 | 763 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Copeland Capital Management, LLC | 145 | 147 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,710 | 1,707 | -3 | 0.28 | 0.29 | +0.01 | sell |
| WESTPAC BANKING CORP | 155 | 149 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 688 | 675 | -13 | 0.13 | 0.13 | -0.00 | sell |
| FIL Ltd | 3,464 | 3,443 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 1,172 | 1,109 | -63 | 0.04 | 0.04 | +0.00 | sell |
| BFSG, LLC | 971 | 884 | -87 | 0.04 | 0.04 | -0.00 | sell |
| EntryPoint Capital, LLC | 949 | 606 | -343 | 0.19 | 0.09 | -0.10 | sell |
| Semanteon Capital Management, LP | 3,319 | 2,932 | -387 | 0.79 | 0.57 | -0.22 | sell |
| MISSION WEALTH MANAGEMENT, LP | 1,657 | 1,210 | -447 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 13,766 | 13,294 | -472 | 0.34 | 0.35 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 14,282 | 13,609 | -673 | 0.01 | 0.01 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 51,601 | 50,804 | -797 | 4.63 | 4.00 | -0.63 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 27,348 | 26,292 | -1,056 | 1.77 | 1.88 | +0.11 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,068 | 987 | -1,081 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 4,549 | 3,053 | -1,496 | 0.04 | 0.02 | -0.01 | sell |
| BAILARD, INC. | 2,629 | 1,100 | -1,529 | 0.02 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 2,351 | 638 | -1,713 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 64,372 | 62,152 | -2,220 | 0.16 | 0.16 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 55,167 | 52,512 | -2,655 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 13,376 | 10,239 | -3,137 | 0.02 | 0.01 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 81,162 | 77,810 | -3,352 | 0.15 | 0.15 | +0.00 | sell |
| Marathon Asset Management Ltd | 58,351 | 54,702 | -3,649 | 0.56 | 0.55 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 12,771 | 8,978 | -3,793 | 0.43 | 0.22 | -0.21 | sell |
| Wallace Capital Management Inc. | 46,724 | 42,574 | -4,150 | 2.21 | 2.11 | -0.11 | sell |
| MARKEL GROUP INC. | 60,050 | 50,900 | -9,150 | 0.19 | 0.16 | -0.03 | sell |
| Zimmer Partners, LP | 27,550 | 15,000 | -12,550 | 0.18 | 0.09 | -0.08 | sell |