| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 55 | 31,626 | +31,571 | 0.00 | 0.21 | +0.21 | buy |
| Neuberger Berman Group LLC | 308,394 | 333,736 | +25,342 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 16,886 | 35,143 | +18,257 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,053 | 24,816 | +17,763 | 0.00 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 8,155 | +8,155 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 11,134 | 19,188 | +8,054 | 0.16 | 0.24 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,231 | 184,199 | +6,968 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,486 | 8,720 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 5,764 | +5,764 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,359 | 12,047 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 11,661 | 17,241 | +5,580 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 5,306 | +5,306 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 40,761 | 45,126 | +4,365 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,550 | 8,440 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,776 | 18,445 | +3,669 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 159,074 | 162,668 | +3,594 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 44,703 | 48,215 | +3,512 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,571 | 116,337 | +2,766 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 76,393 | 79,090 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,799 | 4,363 | +2,564 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,515 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 835 | 2,942 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,563 | 64,646 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 25,685 | 27,667 | +1,982 | 0.66 | 0.56 | -0.10 | buy |
| Cynosure Group, LLC | 0 | 1,830 | +1,830 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 4,691 | 6,482 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,228 | 12,718 | +1,490 | 0.19 | 0.18 | -0.01 | buy |
| Port Capital LLC | 110,316 | 111,751 | +1,435 | 2.57 | 2.03 | -0.54 | buy |
| Semanteon Capital Management, LP | 0 | 1,423 | +1,423 | 0.00 | 0.33 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 595 | 1,776 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,274 | 2,392 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 702 | 1,702 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,993 | 7,974 | +981 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 716 | +716 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 774 | 1,448 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,780 | 3,429 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 567 | +567 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,740 | 8,287 | +547 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,345 | 22,878 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,826 | 5,294 | +468 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 807 | 1,176 | +369 | 0.19 | 0.22 | +0.03 | buy |
| AVIVA PLC | 1,420 | 1,772 | +352 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,135 | 1,419 | +284 | 0.12 | 0.13 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 220 | +220 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 503 | 715 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 816 | 1,020 | +204 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 571 | 771 | +200 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 26 | 201 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,025 | 1,138 | +113 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 713 | 816 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 5,800 | 5,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 89 | +89 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 10 | 72 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 1,538 | 1,594 | +56 | 0.24 | 0.21 | -0.03 | buy |
| HSBC HOLDINGS PLC | 605 | 659 | +54 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 28 | 74 | +46 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,220 | 1,255 | +35 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,363 | 4,397 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 170 | 203 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,788 | 5,820 | +32 | 0.02 | 0.01 | -0.01 | buy |
| Arax Advisory Partners | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,117 | 14,145 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 69 | 95 | +26 | 0.02 | 0.03 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 682 | 703 | +21 | 0.01 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,300 | 2,315 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,101 | 3,115 | +14 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,019 | 1,025 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52 | 54 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 2,200 | 2,200 | 0 | 0.21 | 0.18 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITE PINE CAPITAL LLC | 1,873 | 1,873 | 0 | 0.30 | 0.26 | -0.05 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,446 | 20,446 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,596 | 1,596 | 0 | 0.19 | 0.19 | 0.00 | hold |
| Marquette Asset Management, LLC | 624 | 624 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SIGNATUREFD, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy Pohlad Asset Management LLC | 1,000 | 1,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| State of Tennessee, Department of Treasury | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 6,932 | 6,932 | 0 | 0.29 | 0.23 | -0.07 | hold |
| QUADRANT CAPITAL GROUP LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |