| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 326,752 | 333,273 | +6,521 | 0.10 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 257,942 | 255,786 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| AltraVue Capital, LLC | 175,003 | 175,003 | 0 | 6.03 | 5.73 | -0.30 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 184,131 | 174,231 | -9,900 | 0.11 | 0.10 | -0.00 | sell |
| VANGUARD GROUP INC | 167,563 | 168,952 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 106,595 | 105,916 | -679 | 1.83 | 1.90 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 105,533 | 102,404 | -3,129 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 72,048 | 84,803 | +12,755 | 0.07 | 0.08 | +0.01 | buy |
| Nine Ten Capital Management LLC | 79,500 | 83,900 | +4,400 | 9.20 | 9.41 | +0.21 | buy |
| Mawer Investment Management Ltd. | 90,273 | 77,714 | -12,559 | 0.16 | 0.14 | -0.02 | sell |
| STATE STREET CORP | 81,185 | 77,206 | -3,979 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 71,185 | 71,451 | +266 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 80,372 | 71,425 | -8,947 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 63,630 | 65,224 | +1,594 | 0.42 | 0.48 | +0.05 | buy |
| BESSEMER GROUP INC | 50,985 | 52,990 | +2,005 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 51,635 | 51,742 | +107 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 44,089 | 46,666 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 31,049 | 31,049 | 0 | 0.81 | 0.86 | +0.05 | hold |
| Rockefeller Capital Management L.P. | 23,943 | 30,191 | +6,248 | 0.02 | 0.03 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | 26,600 | 0 | 0.36 | 0.38 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,067 | 24,246 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 22,912 | 22,284 | -628 | 0.28 | 0.29 | +0.01 | sell |
| Bank of New York Mellon Corp | 21,019 | 20,154 | -865 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,844 | 17,991 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,622 | 17,192 | +4,570 | 0.11 | 0.15 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,338 | 17,020 | +12,682 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 17,242 | 16,996 | -246 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 24,183 | 16,626 | -7,557 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 9,133 | 15,823 | +6,690 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 14,835 | 14,835 | 0 | 0.70 | 0.76 | +0.06 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,221 | 14,497 | +276 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,415 | 14,415 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWA Asset Management Group, LLC | 13,324 | 13,175 | -149 | 0.27 | 0.26 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 10,656 | 11,312 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,218 | 11,236 | -982 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 11,043 | 10,783 | -260 | 0.06 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 8,722 | 10,747 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 10,490 | 10,490 | 0 | 2.10 | 2.12 | +0.02 | hold |
| ROYAL BANK OF CANADA | 8,201 | 9,177 | +976 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,157 | 9,068 | -89 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,904 | 9,040 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,131 | 7,806 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 8,881 | 7,191 | -1,690 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,773 | 7,080 | +307 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,940 | 7,044 | -2,896 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,364 | 6,831 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,357 | 6,749 | +392 | 0.07 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 6,073 | 6,574 | +501 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,158 | 6,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 5,800 | 5,900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,774 | 5,889 | +115 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,060 | 5,866 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 5,835 | 5,335 | -500 | 0.18 | 0.17 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 6,640 | 5,222 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | 5,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 5,138 | 4,987 | -151 | 0.03 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,417 | 4,539 | -7,878 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,845 | 4,397 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,961 | 4,337 | +376 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 0 | 4,323 | +4,323 | 0.00 | 1.16 | +1.16 | buy |
| Legal & General Group Plc | 3,517 | 3,838 | +321 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,571 | 3,749 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,646 | 3,636 | -10 | 0.03 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,519 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,348 | 3,509 | +161 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,387 | 3,467 | +80 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,513 | 3,450 | -63 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,284 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 3,052 | +3,052 | 0.00 | 0.31 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annex Advisory Services, LLC | 0 | 2,797 | +2,797 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,825 | 2,791 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Select Equity Group, L.P. | 2,774 | 2,708 | -66 | 0.00 | 0.00 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 2,737 | 2,602 | -135 | 0.12 | 0.12 | +0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,600 | 2,600 | 0 | 0.25 | 0.25 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,993 | 2,367 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 2,200 | 2,200 | 0 | 0.18 | 0.18 | -0.01 | hold |
| LPL Financial LLC | 1,636 | 2,171 | +535 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,959 | +1,959 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 1,674 | 1,834 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,654 | 1,753 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 1,694 | 1,742 | +48 | 0.20 | 0.23 | +0.03 | buy |
| WHITE PINE CAPITAL LLC | 1,688 | 1,690 | +2 | 0.22 | 0.22 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,597 | 1,659 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,696 | 1,642 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 2,335 | 1,606 | -729 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 3,117 | 1,563 | -1,554 | 0.14 | 0.07 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,352 | 1,522 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 1,784 | 1,495 | -289 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,554 | 1,490 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,561 | 1,451 | -110 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,352 | 1,352 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,513 | 1,342 | -171 | 0.13 | 0.12 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,288 | 1,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,516 | 1,254 | -262 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,158 | 1,197 | -961 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 0 | 1,184 | +1,184 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 961 | 1,141 | +180 | 0.00 | 0.00 | +0.00 | buy |