| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 424,621 | 598,183 | +173,562 | 3.66 | 2.95 | -0.71 | buy |
| Tributary Capital Management, LLC | 210,445 | 325,567 | +115,122 | 0.85 | 0.81 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 302,690 | 391,504 | +88,814 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 400,714 | 470,556 | +69,842 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 835,733 | 901,995 | +66,262 | 2.76 | 1.85 | -0.91 | buy |
| ROYCE & ASSOCIATES LP | 184,324 | 237,416 | +53,092 | 0.08 | 0.07 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,811 | +51,811 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 47,219 | +47,219 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 116,127 | 161,333 | +45,206 | 0.04 | 0.04 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 168,628 | 206,542 | +37,914 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 178,844 | 214,984 | +36,140 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,236 | 82,073 | +34,837 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,018 | +32,018 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,942 | 39,944 | +32,002 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,538 | 70,399 | +30,861 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 611,350 | 640,303 | +28,953 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,597 | +24,597 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,994 | 47,365 | +24,371 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 420,819 | 444,933 | +24,114 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,881 | 28,817 | +23,936 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,804 | 28,473 | +22,669 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,200 | 26,671 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 21,296 | +21,296 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,292 | +19,292 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 429,694 | 448,618 | +18,924 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 503,960 | 521,034 | +17,074 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 15,454 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,912 | +14,912 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,275 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,857 | 85,275 | +13,418 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,813 | 67,578 | +12,765 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,455 | 20,464 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,193 | +11,193 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 26,054 | 35,457 | +9,403 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,725 | 23,508 | +7,783 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 7,238 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,873 | +6,873 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,378 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,700 | 10,365 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,007 | 13,505 | +5,498 | 0.05 | 0.05 | +0.00 | buy |
| CW Advisors, LLC | 6,430 | 11,142 | +4,712 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 10,175 | 14,710 | +4,535 | 0.00 | 0.00 | -0.00 | buy |
| Kings Path Partners LLC | 18,927 | 22,560 | +3,633 | 0.43 | 0.30 | -0.13 | buy |
| Trust Point Inc. | 9,405 | 11,994 | +2,589 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,519 | 9,756 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,047 | 87,273 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,170 | +2,170 | 0.00 | 0.01 | +0.01 | buy |
| InTrack Investment Management Inc | 31,665 | 33,543 | +1,878 | 1.10 | 0.76 | -0.33 | buy |
| Quantbot Technologies LP | 0 | 1,842 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 885 | 2,493 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 45,740 | 47,276 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Cook Wealth, LLC | 8,932 | 10,402 | +1,470 | 0.19 | 0.15 | -0.04 | buy |
| US BANCORP \DE\ | 3,631 | 4,974 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 100 | 1,200 | +1,100 | 0.00 | 0.02 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 6,645 | 7,545 | +900 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,031 | 10,797 | +766 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 165,388 | 166,050 | +662 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 8,531 | 9,156 | +625 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,723 | +588 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 6,050 | 6,599 | +549 | 0.02 | 0.01 | -0.01 | buy |
| AlphaQuest LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 448 | 818 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,083 | 1,411 | +328 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,801 | 3,115 | +314 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,959 | 18,136 | +177 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 596 | 726 | +130 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 97 | 176 | +79 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 162 | 235 | +73 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 43 | 73 | +30 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 76 | 100 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25 | 45 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 61 | 77 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,798 | 1,811 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 21 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,293 | 26,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,487 | 1,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 25,056 | 25,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,576 | 1,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,913 | 6,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 932 | 932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,445 | 3,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 12,861 | 12,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |