| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,041,430 | 2,998,601 | -42,829 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,901,671 | 2,859,435 | -42,236 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,493,928 | 1,585,684 | +91,756 | 0.69 | 0.97 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 967,432 | 1,468,686 | +501,254 | 0.01 | 0.02 | +0.01 | buy |
| Doma Perpetual Capital Management LLC | 1,175,655 | 1,175,655 | 0 | 10.64 | 13.22 | +2.58 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 649,318 | 1,039,222 | +389,904 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,046 | 1,031,547 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Fundsmith LLP | 0 | 954,912 | +954,912 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 814,441 | 813,664 | -777 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 727,368 | 803,965 | +76,597 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 850,845 | 719,345 | -131,500 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 712,674 | 643,348 | -69,326 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 673,261 | 642,415 | -30,846 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 580,320 | 600,514 | +20,194 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 550,884 | 597,552 | +46,668 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 408,485 | 519,760 | +111,275 | 0.42 | 0.57 | +0.14 | buy |
| Qube Research & Technologies Ltd | 349,855 | 462,750 | +112,895 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,094,045 | 431,246 | -662,799 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 208,469 | 430,323 | +221,854 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 589,290 | 412,285 | -177,005 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 368,779 | 384,549 | +15,770 | 0.02 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 374,181 | 347,170 | -27,011 | 0.44 | 0.50 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,561 | 334,669 | -11,892 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 769,789 | 325,414 | -444,375 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 482,820 | 319,465 | -163,355 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 286,056 | 307,879 | +21,823 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,100 | 298,800 | +45,700 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 356,155 | 272,892 | -83,263 | 0.52 | 0.45 | -0.07 | sell |
| Visionary Wealth Advisors | 266,369 | 266,259 | -110 | 0.37 | 0.40 | +0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 278,796 | 262,494 | -16,302 | 0.05 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 283,889 | 250,164 | -33,725 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,800 | 246,400 | +187,600 | 0.00 | 0.01 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 407,991 | 242,414 | -165,577 | 0.61 | 0.41 | -0.20 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 221,174 | 227,852 | +6,678 | 0.36 | 0.41 | +0.05 | buy |
| WASATCH ADVISORS LP | 0 | 220,998 | +220,998 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 209,699 | 207,112 | -2,587 | 0.04 | 0.05 | +0.01 | sell |
| ALGERT GLOBAL LLC | 183,649 | 202,002 | +18,353 | 0.10 | 0.13 | +0.02 | buy |
| NORGES BANK | 22,935 | 200,835 | +177,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,631 | 200,646 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 203,000 | 198,000 | -5,000 | 0.05 | 0.06 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 197,433 | +197,433 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 186,816 | +186,816 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 194,829 | 186,357 | -8,472 | 0.26 | 0.30 | +0.03 | sell |
| FEDERATED HERMES, INC. | 185,503 | 181,646 | -3,857 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 274,970 | 173,580 | -101,390 | 0.13 | 0.10 | -0.03 | sell |
| MARSHALL WACE, LLP | 34,434 | 166,509 | +132,075 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,333 | 164,800 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 196,300 | 162,800 | -33,500 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 0 | 154,726 | +154,726 | 0.00 | 0.39 | +0.39 | buy |
| PDT Partners, LLC | 131,122 | 153,596 | +22,474 | 0.21 | 0.26 | +0.04 | buy |
| HighTower Advisors, LLC | 133,945 | 132,920 | -1,025 | 0.00 | 0.00 | +0.00 | sell |
| MCMORGAN & CO LLC | 92,959 | 131,073 | +38,114 | 0.34 | 0.57 | +0.23 | buy |
| Russell Investments Group, Ltd. | 110,066 | 130,828 | +20,762 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 131,540 | 129,625 | -1,915 | 0.78 | 0.92 | +0.14 | sell |
| Uniplan Investment Counsel, Inc. | 130,984 | 122,959 | -8,025 | 0.29 | 0.37 | +0.08 | sell |
| UBS Group AG | 106,328 | 120,590 | +14,262 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 119,893 | 118,215 | -1,678 | 0.83 | 0.98 | +0.16 | sell |
| ISTHMUS PARTNERS, LLC | 102,380 | 117,032 | +14,652 | 0.30 | 0.41 | +0.11 | buy |
| Verition Fund Management LLC | 63,852 | 116,958 | +53,106 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 51,956 | 112,738 | +60,782 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 112,076 | +112,076 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 111,566 | 111,566 | 0 | 0.30 | 0.22 | -0.07 | hold |
| Voleon Capital Management LP | 95,848 | 106,742 | +10,894 | 0.17 | 0.17 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,860 | 106,315 | +15,455 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 54,185 | 96,775 | +42,590 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,459 | 90,013 | +23,554 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 101,508 | 88,308 | -13,200 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,231 | 88,226 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 65,134 | 86,949 | +21,815 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 130,858 | 86,354 | -44,504 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 55,149 | 82,462 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 81,329 | 82,414 | +1,085 | 0.30 | 0.36 | +0.06 | buy |
| Point72 Asset Management, L.P. | 303,601 | 78,694 | -224,907 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 75,615 | 77,447 | +1,832 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 98,221 | 76,681 | -21,540 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 92,408 | 76,534 | -15,874 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 43,355 | 75,432 | +32,077 | 0.07 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,963 | 74,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 71,100 | 69,500 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 47,547 | 69,380 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 67,877 | 62,639 | -5,238 | 0.03 | 0.04 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 66,483 | 62,461 | -4,022 | 0.91 | 0.99 | +0.07 | sell |
| Laurus Global Equity Management Inc. | 79,560 | 62,360 | -17,200 | 1.22 | 1.21 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 54,482 | 56,218 | +1,736 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 29,357 | 53,355 | +23,998 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 50,446 | 52,941 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,539 | 52,897 | +33,358 | 0.02 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,611 | 51,698 | -6,913 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 33,147 | 49,625 | +16,478 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 20,863 | 45,851 | +24,988 | 0.09 | 0.20 | +0.11 | buy |
| Legal & General Group Plc | 41,197 | 43,507 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,019 | 43,112 | +6,093 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,181 | 40,971 | +13,790 | 0.08 | 0.13 | +0.05 | buy |
| LPL Financial LLC | 42,773 | 39,009 | -3,764 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 41,016 | 38,159 | -2,857 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 24,396 | 37,417 | +13,021 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,559 | 37,233 | +24,674 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,026 | 36,352 | -674 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,350 | 33,974 | -376 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,346 | 33,387 | +12,041 | 0.00 | 0.00 | +0.00 | buy |