| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,434 | 858,915 | +595,481 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 222,582 | 251,450 | +28,868 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 781,429 | 805,431 | +24,002 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,037 | 577,030 | +16,993 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,325 | 26,094 | +16,769 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,672 | +15,672 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,177 | +15,177 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 14,506 | +14,506 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,541 | 29,002 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 170,508 | 183,517 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,434 | 126,431 | +11,997 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,247 | 23,149 | +11,902 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 728,974 | 740,353 | +11,379 | 0.95 | 0.89 | -0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,342 | 16,132 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,544 | +9,544 | 0.00 | 0.05 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 960,918 | 970,193 | +9,275 | 0.16 | 0.15 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,506 | 19,810 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 8,040 | +8,040 | 0.00 | 0.29 | +0.29 | buy |
| Allianz Asset Management GmbH | 0 | 7,676 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,251 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,845 | 21,280 | +6,435 | 0.01 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 7,234 | 13,605 | +6,371 | 0.03 | 0.06 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,674 | +5,674 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 8,617 | 14,224 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,773 | 12,344 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 46,713 | 52,249 | +5,536 | 0.09 | 0.07 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 67,001 | 71,918 | +4,917 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 0 | 4,751 | +4,751 | 0.00 | 0.21 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,560 | +4,560 | 0.00 | 0.02 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 547,457 | 551,980 | +4,523 | 3.18 | 3.36 | +0.18 | buy |
| DAVENPORT & Co LLC | 12,728 | 16,604 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 600 | 4,200 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,549 | +3,549 | 0.00 | 0.01 | +0.01 | buy |
| Sippican Capital Advisors | 0 | 3,362 | +3,362 | 0.00 | 0.17 | +0.17 | buy |
| Pictet Asset Management Holding SA | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,029 | 57,187 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,089 | 34,609 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 4,400 | 6,400 | +2,000 | 0.06 | 0.09 | +0.03 | buy |
| HighTower Advisors, LLC | 9,636 | 11,616 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,798 | 69,665 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,747 | +1,747 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 4,285 | 5,921 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,851 | 3,348 | +1,497 | 0.02 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 45,712 | 47,172 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,421 | 21,562 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,092 | 8,146 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,182 | 17,044 | +862 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,030 | 35,865 | +835 | 0.00 | 0.00 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 187,161 | 187,811 | +650 | 0.43 | 0.42 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 4,512 | 5,049 | +537 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,223 | 12,739 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 71,685 | 72,109 | +424 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,847,688 | 1,848,101 | +413 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,508 | 18,906 | +398 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,675 | 5,020 | +345 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,970 | 22,257 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 31,161 | 31,402 | +241 | 0.79 | 0.76 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 3,089 | 3,325 | +236 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,168 | 19,376 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 5,543 | 5,750 | +207 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 22,403 | 22,536 | +133 | 0.97 | 0.92 | -0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,534 | 4,663 | +129 | 0.05 | 0.05 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 119 | +119 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 23,699 | 23,801 | +102 | 0.08 | 0.08 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39 | 118 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 325 | 389 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 61 | 117 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,450 | 12,499 | +49 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 727 | 773 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,214 | 1,244 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 3,133 | 3,147 | +14 | 0.03 | 0.03 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 235 | 243 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 510 | 516 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Tower View Wealth Management LLC | 623 | 628 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 10,008 | 10,013 | +5 | 0.25 | 0.24 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,488 | 5,492 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,074 | 14,075 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 629 | 630 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,469 | 2,469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,090 | 3,090 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 3,588 | 3,588 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 7,715 | 7,715 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 11,822 | 11,822 | 0 | 0.02 | 0.02 | -0.00 | hold |