| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,005 | 51,635 | +49,630 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 145,914 | 175,003 | +29,089 | 5.11 | 6.03 | +0.92 | buy |
| Rockefeller Capital Management L.P. | 0 | 23,943 | +23,943 | 0.00 | 0.02 | +0.02 | buy |
| Nine Ten Capital Management LLC | 68,500 | 79,500 | +11,000 | 9.30 | 9.20 | -0.10 | buy |
| CWA Asset Management Group, LLC | 4,307 | 13,324 | +9,017 | 0.09 | 0.27 | +0.18 | buy |
| MORGAN STANLEY | 72,079 | 80,372 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 0 | 7,241 | +7,241 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,373 | 16,844 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,269 | 12,622 | +4,353 | 0.06 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,077 | 184,131 | +4,054 | 0.11 | 0.11 | -0.00 | buy |
| BARCLAYS PLC | 2,789 | 6,073 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,540 | 9,940 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,389 | 8,722 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 1,186 | 3,117 | +1,931 | 0.07 | 0.14 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 1,731 | +1,731 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,514 | 3,131 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,546 | 9,157 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 79,650 | 81,185 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,740 | 71,185 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,342 | 2,571 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,098 | 8,201 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,012 | +1,012 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 166,655 | 167,563 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,429 | 2,335 | +906 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,148 | 1,993 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 815 | +815 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 795 | +795 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 43,352 | 44,089 | +737 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,891 | 3,513 | +622 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 71,426 | 72,048 | +622 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,726 | 4,338 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 595 | +595 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 564 | +564 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,512 | 24,067 | +555 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 554 | +554 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 1,122 | 1,636 | +514 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,484 | 3,961 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 326,291 | 326,752 | +461 | 0.09 | 0.10 | +0.00 | buy |
| HRT FINANCIAL LP | 2,529 | 2,965 | +436 | 0.00 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 346 | 721 | +375 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 503 | 791 | +288 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 1,001 | 1,265 | +264 | 0.14 | 0.21 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,434 | 1,674 | +240 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,413 | 6,640 | +227 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,523 | 1,696 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 63,468 | 63,630 | +162 | 0.42 | 0.42 | +0.00 | buy |
| CWM, LLC | 101 | 213 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 1,625 | 1,694 | +69 | 0.18 | 0.20 | +0.02 | buy |
| AVIVA PLC | 1,733 | 1,784 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 31,002 | 31,049 | +47 | 0.81 | 0.81 | -0.00 | buy |
| Rafferty Asset Management, LLC | 1,134 | 1,181 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,186 | 14,221 | +35 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 928 | 961 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 831 | 862 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1 | 30 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,498 | 1,516 | +18 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 203 | 218 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,503 | 3,517 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 1,060 | 1,072 | +12 | 0.13 | 0.13 | +0.00 | buy |
| COMERICA BANK | 325 | 336 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 779 | 787 | +8 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 99 | 107 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 478 | 485 | +7 | 0.02 | 0.02 | -0.01 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 108 | 114 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 95 | 99 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 611 | 615 | +4 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58 | 62 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 54 | 56 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 26 | 28 | +2 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,350 | 2,352 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,552 | 1,554 | +2 | 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 | 0.19 | 0.18 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,288 | 1,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 14,835 | 14,835 | 0 | 0.70 | 0.70 | -0.00 | 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 |
| Liontrust Investment Partners LLP | 11,043 | 11,043 | 0 | 0.06 | 0.06 | 0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |