| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMERCE BANK | 0 | 283,911 | +283,911 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,590 | 212,433 | +208,843 | 0.01 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 581,241 | 742,329 | +161,088 | 0.06 | 0.08 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 348,081 | 411,579 | +63,498 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 188,079 | 235,001 | +46,922 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 38,376 | +38,376 | 0.00 | 0.81 | +0.81 | buy |
| BARCLAYS PLC | 12,607 | 40,326 | +27,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,532 | 545,821 | +27,289 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 26,300 | +26,300 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,253 | 60,409 | +26,156 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,868 | 53,507 | +21,639 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 961,358 | 979,052 | +17,694 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,414 | 29,281 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,355 | 160,112 | +16,757 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,011,072 | 1,022,943 | +11,871 | 1.81 | 1.80 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 67,686 | 79,516 | +11,830 | 0.01 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 146,607 | 158,157 | +11,550 | 0.12 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,618 | 155,097 | +11,479 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 255,914 | 264,713 | +8,799 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 370 | 8,513 | +8,143 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 246,171 | 252,885 | +6,714 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,244 | 18,938 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,311 | +5,311 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 62,856 | 67,861 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,815 | +4,815 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 0 | 4,746 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,002 | 14,513 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,090 | 14,556 | +4,466 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 4,380 | +4,380 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 4,274 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,468 | 273,716 | +4,248 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 11,287 | 15,097 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,144 | 11,788 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,682 | 30,838 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,400 | 4,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,403 | 11,692 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,280 | 6,532 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,338 | 13,417 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,992 | +1,992 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,136 | 19,034 | +1,898 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 11,620 | 13,470 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,755 | 4,520 | +1,765 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 1,736 | +1,736 | 0.00 | 0.12 | +0.12 | buy |
| GHP Investment Advisors, Inc. | 103,143 | 104,768 | +1,625 | 0.64 | 0.66 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,154 | 6,648 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,981 | 6,401 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 44,307 | 45,259 | +952 | 0.97 | 1.00 | +0.03 | buy |
| ProShare Advisors LLC | 3,902 | 4,814 | +912 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,800 | 20,656 | +856 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,449 | 3,051 | +602 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,868 | 19,422 | +554 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,564 | 3,062 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,995 | 4,446 | +451 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 7,456 | 7,881 | +425 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,897 | 22,273 | +376 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 2,912 | 3,278 | +366 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,966 | 2,290 | +324 | 0.02 | 0.03 | +0.00 | buy |
| COMERICA BANK | 88,465 | 88,772 | +307 | 0.05 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,227 | 11,529 | +302 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,010 | 13,231 | +221 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,331 | 1,545 | +214 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,071 | 2,277 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,328 | 27,527 | +199 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,250 | 10,400 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,546 | 2,653 | +107 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,292 | 10,349 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,203 | 1,250 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 2,150 | 2,197 | +47 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,638 | 4,682 | +44 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 21 | 35 | +14 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 185 | 197 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 26 | 36 | +10 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,781 | 12,791 | +10 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 628 | 636 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 206 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,890 | 2,890 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 698 | 698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 1,943 | 1,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 23,061 | 23,061 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,290 | 13,290 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gradient Investments LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 10,073 | 10,073 | 0 | 0.13 | 0.13 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |