| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,998,601 | 2,883,885 | -114,716 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,859,435 | 2,850,419 | -9,016 | 0.00 | 0.00 | +0.00 | sell |
| Fundsmith LLP | 954,912 | 1,779,857 | +824,945 | 0.12 | 0.39 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 1,468,686 | 1,524,270 | +55,584 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,585,684 | 1,497,512 | -88,172 | 0.97 | 1.34 | +0.37 | sell |
| Doma Perpetual Capital Management LLC | 1,175,655 | 1,165,347 | -10,308 | 13.22 | 16.81 | +3.58 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,031,547 | 1,024,539 | -7,008 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,039,222 | 1,008,857 | -30,365 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,076 | 861,141 | +749,065 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 813,664 | 783,820 | -29,844 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 719,345 | 678,085 | -41,260 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 803,965 | 646,264 | -157,701 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 642,415 | 640,317 | -2,098 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 565,894 | +565,894 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 519,760 | 466,165 | -53,595 | 0.57 | 0.64 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 430,323 | 438,327 | +8,004 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 643,348 | 422,097 | -221,251 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 462,750 | 420,808 | -41,942 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 600,514 | 380,594 | -219,920 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,449 | 367,331 | +342,882 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 384,549 | 348,576 | -35,973 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 307,879 | 331,506 | +23,627 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,800 | 315,100 | +16,300 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,669 | 306,491 | -28,178 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 347,170 | 297,704 | -49,466 | 0.50 | 0.73 | +0.22 | sell |
| Visionary Wealth Advisors | 266,259 | 258,559 | -7,700 | 0.40 | 0.52 | +0.11 | sell |
| JPMORGAN CHASE & CO | 597,552 | 257,403 | -340,149 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 250,164 | 251,326 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 412,285 | 250,574 | -161,711 | 0.00 | 0.00 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 242,414 | 224,118 | -18,296 | 0.41 | 0.54 | +0.13 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 220,000 | +220,000 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 220,998 | 217,111 | -3,887 | 0.03 | 0.05 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 164,800 | 206,512 | +41,712 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,646 | 199,536 | -1,110 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 198,000 | 198,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 319,465 | 197,691 | -121,774 | 0.03 | 0.03 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 227,852 | 189,495 | -38,357 | 0.41 | 0.42 | +0.01 | sell |
| Trexquant Investment LP | 86,949 | 181,698 | +94,749 | 0.03 | 0.08 | +0.05 | buy |
| FEDERATED HERMES, INC. | 181,646 | 177,422 | -4,224 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,400 | 176,200 | -70,200 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 262,494 | 175,338 | -87,156 | 0.05 | 0.05 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 173,580 | 173,580 | 0 | 0.10 | 0.15 | +0.05 | hold |
| UBS Group AG | 120,590 | 168,995 | +48,405 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 186,816 | 163,896 | -22,920 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 112,738 | 162,795 | +50,057 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 186,357 | 156,368 | -29,989 | 0.30 | 0.37 | +0.07 | sell |
| Russell Investments Group, Ltd. | 130,828 | 141,341 | +10,513 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 202,002 | 135,235 | -66,767 | 0.13 | 0.10 | -0.03 | sell |
| CenterBook Partners LP | 272,892 | 130,065 | -142,827 | 0.45 | 0.28 | -0.17 | sell |
| Redmond Asset Management, LLC | 129,625 | 127,594 | -2,031 | 0.92 | 1.35 | +0.43 | sell |
| Point72 Asset Management, L.P. | 78,694 | 127,241 | +48,547 | 0.01 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 153,596 | 124,614 | -28,982 | 0.26 | 0.34 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 325,414 | 122,798 | -202,616 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 117,032 | 122,345 | +5,313 | 0.41 | 1.17 | +0.76 | buy |
| HighTower Advisors, LLC | 132,920 | 121,822 | -11,098 | 0.00 | 0.01 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 122,959 | 120,735 | -2,224 | 0.37 | 0.51 | +0.14 | sell |
| Divisadero Street Capital Management, LP | 111,566 | 111,566 | 0 | 0.22 | 0.22 | +0.00 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 103,750 | +103,750 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 106,315 | 103,098 | -3,217 | 0.00 | 0.00 | +0.00 | sell |
| 4D Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.29 | +2.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,226 | 99,177 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 431,246 | 97,914 | -333,332 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 166,509 | 93,698 | -72,811 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 77,447 | 91,269 | +13,822 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 96,775 | 90,400 | -6,375 | 0.04 | 0.06 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 197,433 | 89,212 | -108,221 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 82,462 | 88,956 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 88,308 | 88,513 | +205 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 49,625 | 87,441 | +37,816 | 0.01 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 82,414 | 83,812 | +1,398 | 0.36 | 0.49 | +0.13 | buy |
| MCMORGAN & CO LLC | 131,073 | 82,551 | -48,522 | 0.57 | 0.55 | -0.03 | sell |
| Voleon Capital Management LP | 106,742 | 81,948 | -24,794 | 0.17 | 0.09 | -0.09 | sell |
| Verition Fund Management LLC | 116,958 | 81,838 | -35,120 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 86,354 | 81,120 | -5,234 | 0.04 | 0.05 | +0.01 | sell |
| Nuveen, LLC | 76,534 | 74,866 | -1,668 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,963 | 72,915 | -2,048 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 69,500 | 69,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridge City Capital, LLC | 118,215 | 67,823 | -50,392 | 0.98 | 0.78 | -0.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 33,387 | 66,781 | +33,394 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 53,355 | 66,022 | +12,667 | 0.02 | 0.03 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 62,360 | 62,360 | 0 | 1.21 | 1.83 | +0.62 | hold |
| DEPRINCE RACE & ZOLLO INC | 62,639 | 57,731 | -4,908 | 0.04 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 69,380 | 55,078 | -14,302 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 52,941 | 51,109 | -1,832 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 50,999 | +50,999 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,013 | 49,554 | -40,459 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 37,417 | 47,849 | +10,432 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 43,507 | 43,937 | +430 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,112 | 43,112 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 4,380 | 43,036 | +38,656 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 40,971 | 42,636 | +1,665 | 0.13 | 0.19 | +0.05 | buy |
| LPL Financial LLC | 39,009 | 42,448 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,159 | 42,311 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,303 | +41,303 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,698 | 39,372 | -12,326 | 0.00 | 0.00 | +0.00 | sell |
| Vest Financial, LLC | 0 | 37,537 | +37,537 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,352 | 36,826 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,218 | 35,529 | -20,689 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,974 | 33,976 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,751 | +33,751 | 0.00 | 0.04 | +0.04 | buy |