| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 281,430 | +281,430 | 0.00 | 2.04 | +2.04 | buy |
| FIRST TRUST ADVISORS LP | 20,259 | 265,373 | +245,114 | 0.00 | 0.02 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 20,494 | 181,922 | +161,428 | 0.05 | 0.52 | +0.47 | buy |
| Medina Value Partners, LLC | 38,442 | 196,285 | +157,843 | 0.64 | 4.02 | +3.38 | buy |
| GOLDMAN SACHS GROUP INC | 83,104 | 210,806 | +127,702 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 110,898 | +110,898 | 0.00 | 0.36 | +0.36 | buy |
| Herald Investment Management Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.86 | +0.86 | buy |
| PRUDENTIAL FINANCIAL INC | 26,501 | 82,513 | +56,012 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 169,416 | 218,221 | +48,805 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,620 | 106,297 | +46,677 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,937,836 | 3,976,678 | +38,842 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,479 | 87,068 | +38,589 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 514 | 35,095 | +34,581 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 39,556 | 69,187 | +29,631 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,789 | +23,789 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 31,652 | 51,815 | +20,163 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,273 | +17,273 | 0.00 | 0.33 | +0.33 | buy |
| Vest Financial, LLC | 0 | 17,228 | +17,228 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,558 | +14,558 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 96,530 | 110,700 | +14,170 | 0.01 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 147,797 | 161,166 | +13,369 | 0.95 | 1.39 | +0.44 | buy |
| BARCLAYS PLC | 43,267 | 56,415 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,607 | 31,731 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 52,693 | 64,078 | +11,385 | 1.00 | 1.65 | +0.65 | buy |
| ALGERT GLOBAL LLC | 11,022 | 21,622 | +10,600 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | 10,133 | +10,120 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,755 | 33,925 | +9,170 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,287 | 14,487 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,445,069 | 2,453,215 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,584 | 150,858 | +7,274 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,490 | 7,338 | +5,848 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 65,249 | 71,047 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,006,035 | 1,011,761 | +5,726 | 0.04 | 0.04 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,024 | 11,201 | +5,177 | 0.04 | 0.10 | +0.05 | buy |
| Horizon Investments, LLC | 8,133 | 13,183 | +5,050 | 0.01 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 15,302 | 20,099 | +4,797 | 0.18 | 0.27 | +0.09 | buy |
| Quantinno Capital Management LP | 6,293 | 10,911 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,365 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,325 | +4,325 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | 6,200 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,363 | 146,861 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,469 | 28,843 | +3,374 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,314 | +3,314 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,814 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,731 | +2,731 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 2,653 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,484 | +2,484 | 0.00 | 0.04 | +0.04 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,374 | +2,374 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,371 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,351 | +2,351 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,345 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,273 | 12,568 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,016 | 10,287 | +2,271 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 71 | 1,867 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,274 | 13,896 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 45,989 | 47,555 | +1,566 | 0.14 | 0.18 | +0.03 | buy |
| AlphaQuest LLC | 7,400 | 8,840 | +1,440 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,669 | 50,090 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 10,917 | 12,258 | +1,341 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,557 | 678,887 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 22,295 | 23,580 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,783 | 298,050 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,682 | 44,922 | +1,240 | 0.45 | 0.56 | +0.11 | buy |
| Kestra Advisory Services, LLC | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,456 | 52,556 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 945 | +945 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,737 | 17,601 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,414 | 5,166 | +752 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,651 | 12,262 | +611 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,250 | 29,836 | +586 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 3,214 | 3,793 | +579 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,112 | 4,659 | +547 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,784 | 21,310 | +526 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,200 | 5,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 3,680 | 4,160 | +480 | 0.09 | 0.12 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 9,925 | 10,395 | +470 | 0.15 | 0.20 | +0.05 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,336 | 3,800 | +464 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 100,219 | 100,657 | +438 | 0.30 | 0.36 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,186 | 27,606 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,344 | 16,757 | +413 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,700 | 16,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,609 | 3,859 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,225 | 7,455 | +230 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 691 | 904 | +213 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19 | 219 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,970 | 5,129 | +159 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,731 | 1,859 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,769 | 13,888 | +119 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 318 | 426 | +108 | 0.00 | 0.00 | -0.00 | buy |