| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 142,815 | 298,262 | +155,447 | 0.09 | 0.19 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 179,984 | 272,370 | +92,386 | 0.19 | 0.57 | +0.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 681,384 | 769,207 | +87,823 | 0.48 | 0.59 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 76,438 | 149,082 | +72,644 | 0.05 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 978,192 | 1,050,697 | +72,505 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,182,519 | 1,226,917 | +44,398 | 1.12 | 1.24 | +0.12 | buy |
| MORGAN STANLEY | 398,238 | 435,939 | +37,701 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,820 | 45,366 | +29,546 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 37,876 | 66,771 | +28,895 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,500 | 603,657 | +27,157 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,241 | 39,357 | +27,116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,241 | 154,859 | +24,618 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,966 | 57,027 | +23,061 | 0.02 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 53,514 | 71,303 | +17,789 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,440 | 398,228 | +17,788 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 6,807 | 24,525 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 63,076 | 80,712 | +17,636 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,333 | 29,534 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,427 | 83,468 | +12,041 | 0.02 | 0.03 | +0.00 | buy |
| Phocas Financial Corp. | 55,296 | 64,424 | +9,128 | 0.75 | 0.92 | +0.17 | buy |
| Bank of New York Mellon Corp | 391,654 | 400,154 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,461 | +8,461 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 946,610 | 954,853 | +8,243 | 0.27 | 0.29 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 2,449 | 9,670 | +7,221 | 0.03 | 0.09 | +0.07 | buy |
| Quadrature Capital Ltd | 14,151 | 21,208 | +7,057 | 0.03 | 0.04 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 28,700 | 35,600 | +6,900 | 0.07 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 11,705 | 18,291 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,484 | +6,484 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,815 | +5,815 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,368 | 6,271 | +4,903 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,622 | +4,622 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 397,882 | 402,382 | +4,500 | 0.31 | 0.33 | +0.02 | buy |
| Creative Planning | 2,436 | 6,214 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,074 | 11,242 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,598 | 5,753 | +3,155 | 0.02 | 0.05 | +0.03 | buy |
| Profit Investment Management, LLC | 51,295 | 54,387 | +3,092 | 3.37 | 3.37 | -0.01 | buy |
| Johnson Financial Group, Inc. | 1,324 | 3,888 | +2,564 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 2,440 | +2,440 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 2,403 | +2,403 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 2,714 | 5,078 | +2,364 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,310 | 163,530 | +2,220 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 2,085 | +2,085 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,743 | 32,737 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,568 | 6,554 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 1,980 | +1,980 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,970 | +1,970 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 9,242 | 11,092 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,096 | 86,800 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,918 | 10,197 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,369 | 15,617 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 984 | 2,118 | +1,134 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,507 | 21,491 | +984 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,178 | 5,157 | +979 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,300 | 2,264 | +964 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 2,966 | 3,764 | +798 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,870 | 3,620 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,795 | 32,489 | +694 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,266 | 18,950 | +684 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 85,139 | 85,792 | +653 | 0.48 | 0.50 | +0.02 | buy |
| Sendero Wealth Management, LLC | 5,535 | 6,170 | +635 | 0.11 | 0.13 | +0.02 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 610 | +610 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,339 | 23,740 | +401 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,904 | 6,267 | +363 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,343 | 1,673 | +330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,973 | 50,266 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,323 | 3,565 | +242 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 2,405 | 2,639 | +234 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,047 | 4,277 | +230 | 0.03 | 0.03 | -0.00 | buy |
| Moran Wealth Management, LLC | 48,579 | 48,809 | +230 | 0.17 | 0.19 | +0.01 | buy |
| Parallel Advisors, LLC | 202 | 348 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 125 | 250 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,729 | 2,843 | +114 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,098 | 7,198 | +100 | 0.48 | 0.50 | +0.01 | buy |
| West Tower Group, LLC | 0 | 66 | +66 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 144 | 197 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,146 | 4,196 | +50 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 16,040 | 16,089 | +49 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 14,913 | 14,960 | +47 | 0.52 | 0.56 | +0.04 | buy |
| SIGNATUREFD, LLC | 1,434 | 1,477 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,435 | 5,474 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 8,240 | 8,277 | +37 | 0.70 | 0.71 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 364 | 399 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 42 | 77 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,522 | 3,554 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 326 | 351 | +25 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,097 | 15,122 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,256 | 2,264 | +8 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,383 | 18,386 | +3 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 96 | 98 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 8,208 | 8,208 | 0 | 0.08 | 0.08 | +0.00 | hold |
| BESSEMER GROUP INC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |