| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 70,790 | +70,790 | 0.00 | 2.03 | +2.03 | buy |
| UBS Group AG | 55,957 | 109,107 | +53,150 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 214,147 | 255,377 | +41,230 | 0.32 | 0.44 | +0.13 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 38,859 | +38,859 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 15,076 | 53,442 | +38,366 | 0.04 | 0.14 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 131,557 | 169,877 | +38,320 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,588 | 325,047 | +37,459 | 0.04 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 33,455 | +33,455 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 42,568 | 74,912 | +32,344 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,015 | 61,077 | +30,062 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 132,571 | 161,751 | +29,180 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,670 | 33,513 | +26,843 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 135,000 | 160,000 | +25,000 | 0.04 | 0.04 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 0 | 21,273 | +21,273 | 0.00 | 0.31 | +0.31 | buy |
| CONGRESS ASSET MANAGEMENT CO | 309,395 | 327,433 | +18,038 | 0.47 | 0.55 | +0.08 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 153,318 | 170,811 | +17,493 | 0.93 | 1.21 | +0.28 | buy |
| BESSEMER GROUP INC | 88,747 | 105,354 | +16,607 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 38,815 | 52,857 | +14,042 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 105,288 | 118,593 | +13,305 | 0.60 | 0.70 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,194 | 86,560 | +11,366 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,970 | 104,014 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,026 | +10,026 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,997 | 102,888 | +8,891 | 0.03 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 642,190 | 650,960 | +8,770 | 0.72 | 0.83 | +0.11 | buy |
| Jump Financial, LLC | 9,399 | 16,503 | +7,104 | 0.03 | 0.05 | +0.02 | buy |
| Ranger Investment Management, L.P. | 31,390 | 38,470 | +7,080 | 0.45 | 0.66 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,083 | 16,146 | +7,063 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 21,745 | 28,565 | +6,820 | 0.19 | 0.27 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,856 | 19,427 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,709 | 9,169 | +6,460 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,173 | 186,090 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 14,823 | 20,634 | +5,811 | 1.35 | 2.64 | +1.29 | buy |
| JANUS HENDERSON GROUP PLC | 20,496 | 26,022 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,498 | 14,883 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,809 | 15,174 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,820 | +4,820 | 0.00 | 0.20 | +0.20 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 79,266 | 84,035 | +4,769 | 0.30 | 0.34 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 4,678 | +4,678 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,538 | 72,065 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 146,276 | 150,676 | +4,400 | 2.96 | 3.23 | +0.27 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 94,578 | 98,910 | +4,332 | 1.42 | 1.75 | +0.33 | buy |
| Weiss Asset Management LP | 0 | 4,214 | +4,214 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 4,153 | +4,153 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 7,387 | 11,162 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 3,775 | +3,775 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,631 | 15,215 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,731 | 18,206 | +3,475 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,354 | +2,354 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 14,162 | 16,330 | +2,168 | 0.48 | 0.56 | +0.09 | buy |
| LPL Financial LLC | 14,150 | 16,260 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,980 | 176,978 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 1,683 | 3,615 | +1,932 | 0.03 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 44,260 | 46,147 | +1,887 | 0.11 | 0.11 | +0.00 | buy |
| VANGUARD GROUP INC | 522,152 | 524,038 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 2,050 | 3,921 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 1,829 | +1,829 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,138 | 24,945 | +1,807 | 0.02 | 0.03 | +0.01 | buy |
| De Lisle Partners LLP | 79,802 | 81,602 | +1,800 | 2.68 | 2.81 | +0.14 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 13,841 | 15,630 | +1,789 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,274 | 42,022 | +1,748 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,965 | 13,674 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,641 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,460 | 3,081 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 1,581 | +1,581 | 0.00 | 0.10 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 58,414 | 59,940 | +1,526 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,517 | +1,517 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 24,889 | 26,406 | +1,517 | 1.51 | 1.81 | +0.30 | buy |
| RHUMBLINE ADVISERS | 20,020 | 21,489 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,350 | 2,752 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 1,348 | +1,348 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL SECURITIES, INC. | 444 | 1,666 | +1,222 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,148 | 42,336 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 1,146 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 1,051 | 2,065 | +1,014 | 0.03 | 0.07 | +0.04 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 1,002 | +1,002 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,954 | 10,935 | +981 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 980 | +980 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,924 | 3,900 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 902 | +902 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 872 | +872 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,338 | 43,170 | +832 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,297 | 4,024 | +727 | 0.05 | 0.05 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,111 | 7,800 | +689 | 0.06 | 0.07 | +0.01 | buy |
| Atle Fund Management AB | 21,259 | 21,886 | +627 | 1.89 | 2.29 | +0.39 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,436 | 7,051 | +615 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 2,299 | 2,852 | +553 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 6,705 | 7,240 | +535 | 0.04 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 397 | 918 | +521 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,272 | 4,777 | +505 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,117 | 7,595 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 2,907 | 3,385 | +478 | 0.14 | 0.16 | +0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 948 | 1,344 | +396 | 0.08 | 0.14 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 12,208 | 12,590 | +382 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,133 | 3,491 | +358 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 4,981 | 5,335 | +354 | 0.01 | 0.01 | +0.00 | buy |