| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 74,769 | 145,914 | +71,145 | 2.93 | 5.11 | +2.18 | buy |
| Copeland Capital Management, LLC | 31,626 | 63,468 | +31,842 | 0.21 | 0.42 | +0.21 | buy |
| BESSEMER GROUP INC | 48,215 | 68,771 | +20,556 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 35,143 | 43,314 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 65,534 | 71,426 | +5,892 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,646 | 69,740 | +5,094 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 19,188 | 23,848 | +4,660 | 0.24 | 0.28 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,604 | 7,111 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,422 | 8,575 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 162,668 | 166,655 | +3,987 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,764 | 9,257 | +3,493 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,819 | 8,269 | +3,450 | 0.04 | 0.06 | +0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 27,667 | 31,002 | +3,335 | 0.56 | 0.81 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,453 | 4,548 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 8,155 | 11,043 | +2,888 | 0.04 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,720 | 11,373 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 562 | 2,891 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,947 | 4,266 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,700 | 20,763 | +2,063 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,893 | +1,893 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,523 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,757 | 11,242 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,429 | +1,429 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,392 | 3,726 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,186 | +1,186 | 0.00 | 0.07 | +0.07 | buy |
| TrueMark Investments, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.13 | +0.13 | buy |
| ClearAlpha Technologies LP | 0 | 1,001 | +1,001 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 2,515 | 3,484 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,312 | 23,259 | +947 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 742 | 1,498 | +756 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,878 | 23,512 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 4,363 | 4,988 | +625 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,482 | 7,098 | +616 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 611 | +611 | 0.00 | 0.01 | +0.01 | buy |
| Creekmur Asset Management LLC | 0 | 599 | +599 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 582 | +582 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 79,090 | 79,650 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Port Capital LLC | 111,751 | 112,276 | +525 | 2.03 | 1.98 | -0.04 | buy |
| AlphaQuest LLC | 0 | 478 | +478 | 0.00 | 0.02 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,419 | 1,892 | +473 | 0.13 | 0.15 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 92 | 521 | +429 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 346 | +346 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,020 | 1,342 | +322 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,500 | 4,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,115 | 3,410 | +295 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,433 | 1,722 | +289 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 219 | 503 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,830 | 2,061 | +231 | 0.12 | 0.12 | -0.00 | buy |
| Rafferty Asset Management, LLC | 948 | 1,134 | +186 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,884 | 7,044 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,202 | 3,351 | +149 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,414 | 1,552 | +138 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 201 | 325 | +124 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 816 | 928 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 95 | 206 | +111 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,448 | 1,558 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 703 | 809 | +106 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,820 | 5,925 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 573 | 674 | +101 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,025 | 1,122 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,429 | 3,503 | +74 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 947 | 1,017 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 101 | +67 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,145 | 14,186 | +41 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,315 | 2,350 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 1,594 | 1,625 | +31 | 0.21 | 0.18 | -0.03 | buy |
| Arax Advisory Partners | 29 | 58 | +29 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 74 | 99 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,024 | 1,041 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 815 | 831 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 89 | 95 | +6 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54 | 58 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 33 | 36 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 53 | 54 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 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 |
| 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 | 0.18 | 0.19 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 14,835 | 14,835 | 0 | 0.65 | 0.70 | +0.06 | hold |
| Ancora Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | 5,100 | 0 | 0.01 | 0.01 | -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 | 0.14 | 0.15 | +0.01 | hold |