| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 160,800 | 248,632 | +87,832 | 0.39 | 0.55 | +0.16 | buy |
| MORGAN STANLEY | 319,354 | 381,270 | +61,916 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 61,288 | +61,288 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,847 | 50,565 | +39,718 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 949,632 | 984,193 | +34,561 | 1.79 | 1.64 | -0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,334 | +30,334 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 119,083 | 147,463 | +28,380 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,145 | 59,244 | +28,099 | 0.02 | 0.03 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 32,530 | 55,175 | +22,645 | 1.73 | 2.75 | +1.02 | buy |
| DF DENT & CO INC | 33,606 | 53,897 | +20,291 | 0.15 | 0.22 | +0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 15,959 | +15,959 | 0.00 | 0.61 | +0.61 | buy |
| Jump Financial, LLC | 2,462 | 16,569 | +14,107 | 0.01 | 0.07 | +0.06 | buy |
| Callan Family Office, LLC | 1,260 | 15,055 | +13,795 | 0.03 | 0.15 | +0.12 | buy |
| ROYAL BANK OF CANADA | 77,923 | 91,107 | +13,184 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 10,857 | 23,865 | +13,008 | 0.06 | 0.14 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,802 | 11,662 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 302,611 | 311,280 | +8,669 | 0.02 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 8,646 | +8,646 | 0.00 | 0.74 | +0.74 | buy |
| MACQUARIE GROUP LTD | 321,665 | 329,456 | +7,791 | 0.13 | 0.13 | -0.01 | buy |
| CITIGROUP INC | 18,316 | 25,379 | +7,063 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,974 | 37,572 | +6,598 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,345 | 11,387 | +6,042 | 0.05 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 1,002 | 6,846 | +5,844 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 23,562 | 28,985 | +5,423 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,007 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 73,079 | 78,079 | +5,000 | 0.10 | 0.09 | -0.01 | buy |
| HRT FINANCIAL LP | 1,021 | 5,873 | +4,852 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 67,949 | 72,573 | +4,624 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 4,495 | +4,495 | 0.00 | 2.15 | +2.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,851 | 279,013 | +4,162 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,205 | 98,230 | +4,025 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,940 | 9,847 | +3,907 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,998 | 17,572 | +3,574 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 19,913 | 23,317 | +3,404 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 84,503 | 87,644 | +3,141 | 0.04 | 0.03 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 32,442 | 35,577 | +3,135 | 0.12 | 0.11 | -0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,892 | +2,892 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,264 | 40,113 | +2,849 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 1,036 | 3,804 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,573 | +2,573 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 800 | 3,200 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,938 | 20,866 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,969 | 12,746 | +1,777 | 0.12 | 0.10 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,355 | 3,117 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,163 | 5,846 | +1,683 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,332,583 | 1,334,236 | +1,653 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 2,844 | 4,462 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,388 | 34,903 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 0 | 1,484 | +1,484 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,606 | 127,963 | +1,357 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 94,140 | 95,385 | +1,245 | 0.04 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 317 | 1,499 | +1,182 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,146 | +1,146 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 1,807 | 2,937 | +1,130 | 0.02 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 22,500 | 23,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 0 | 986 | +986 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 5,124 | 6,097 | +973 | 0.01 | 0.01 | -0.00 | buy |
| Clean Yield Group | 12,647 | 13,600 | +953 | 1.39 | 1.29 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,471 | 2,371 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 444,308 | 445,169 | +861 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 221,209 | 222,051 | +842 | 1.12 | 1.04 | -0.08 | buy |
| INCEPTIONR LLC | 0 | 761 | +761 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,745 | 13,500 | +755 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,667 | 189,406 | +739 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 735 | +735 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 11,464 | 12,197 | +733 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 713 | +713 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 18 | 730 | +712 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 695 | +695 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 518 | 1,097 | +579 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 6,508 | 7,015 | +507 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,225 | 2,675 | +450 | 0.10 | 0.09 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,699 | 4,099 | +400 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 18,005 | 18,403 | +398 | 0.05 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 963 | 1,341 | +378 | 0.05 | 0.06 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 2,200 | 2,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,028 | 2,324 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,013 | 1,247 | +234 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 761 | 976 | +215 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,811 | 3,023 | +212 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,591 | 2,798 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 1,334 | 1,533 | +199 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 1,373 | 1,570 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,501 | 2,690 | +189 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 992 | 1,179 | +187 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,835 | 6,989 | +154 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 6,314 | 6,465 | +151 | 0.02 | 0.02 | -0.01 | buy |
| Smartleaf Asset Management LLC | 50 | 189 | +139 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 7 | 137 | +130 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop National Bank | 75 | 196 | +121 | 0.01 | 0.02 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 2,756 | 2,864 | +108 | 0.14 | 0.13 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 497 | 597 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 50 | 124 | +74 | 0.00 | 0.00 | +0.00 | buy |