| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 317,433 | +317,433 | 0.00 | 0.10 | +0.10 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 266,843 | +266,843 | 0.00 | 2.14 | +2.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 523,728 | 685,723 | +161,995 | 0.09 | 0.14 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 157,823 | +157,823 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,051 | 142,732 | +132,681 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 119,854 | +119,854 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,816 | 170,598 | +117,782 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,317,898 | 1,435,224 | +117,326 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,931 | 220,709 | +116,778 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 105,154 | +105,154 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 104,522 | +104,522 | 0.00 | 0.03 | +0.03 | buy |
| Ranger Investment Management, L.P. | 176,160 | 278,704 | +102,544 | 0.29 | 0.57 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 89,599 | +89,599 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 73,503 | +73,503 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 41,016 | 105,931 | +64,915 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 53,839 | +53,839 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 66,300 | 110,100 | +43,800 | 0.08 | 0.12 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,317 | 262,022 | +34,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,513 | 110,289 | +33,776 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 145,398 | 179,115 | +33,717 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,673 | 97,007 | +33,334 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,014 | +25,014 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 23,820 | +23,820 | 0.00 | 0.32 | +0.32 | buy |
| T. Rowe Price Investment Management, Inc. | 907,452 | 929,803 | +22,351 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,919 | +19,919 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,880 | +18,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 554,618 | 572,625 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,104 | 25,356 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,430 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,503 | +15,503 | 0.00 | 0.07 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 0 | 15,250 | +15,250 | 0.00 | 0.27 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,452 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,436 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 567,293 | 580,702 | +13,409 | 0.18 | 0.22 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,366 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 986,190 | 998,583 | +12,393 | 0.01 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 149,517 | 161,741 | +12,224 | 2.07 | 2.55 | +0.48 | buy |
| Dean Capital Management | 68,622 | 78,560 | +9,938 | 0.69 | 0.95 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,150 | 39,669 | +9,519 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,390 | 27,544 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,760 | +8,760 | 0.00 | 0.08 | +0.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,273,003 | 2,281,587 | +8,584 | 0.18 | 0.22 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,231 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 7,345 | +7,345 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 6,203 | 13,243 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 379,660 | 386,400 | +6,740 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 43,229 | 49,189 | +5,960 | 0.14 | 0.17 | +0.04 | buy |
| Kings Path Partners LLC | 10,885 | 16,031 | +5,146 | 0.12 | 0.19 | +0.07 | buy |
| Engineers Gate Manager LP | 12,966 | 17,629 | +4,663 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,051 | 92,528 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 608,664 | 612,631 | +3,967 | 0.93 | 1.11 | +0.18 | buy |
| BARCLAYS PLC | 57,983 | 61,820 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 305,804 | 309,114 | +3,310 | 0.20 | 0.24 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 71,691 | 74,989 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 19,732 | 22,817 | +3,085 | 0.48 | 0.59 | +0.11 | buy |
| SEI INVESTMENTS CO | 67,683 | 70,476 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 537,361 | 539,933 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,519 | 6,716 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 296,841 | 298,934 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,070 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,984 | 30,536 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 954 | 2,257 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,400 | 6,413 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 399 | 1,183 | +784 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 26,243 | 26,968 | +725 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,362 | 19,038 | +676 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 179 | 683 | +504 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,734 | 40,179 | +445 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,025 | 2,430 | +405 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 68,683 | 69,033 | +350 | 0.26 | 0.30 | +0.04 | buy |
| US BANCORP \DE\ | 2,555 | 2,836 | +281 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,386 | 4,653 | +267 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,411 | 97,570 | +159 | 0.33 | 0.42 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 135 | 223 | +88 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,279 | 2,345 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 87 | 146 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 854 | 906 | +52 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,059 | 15,111 | +52 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,461 | 9,501 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,127 | 3,133 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,242 | 2,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,553 | 21,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,360 | 17,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Epoch Investment Partners, Inc. | 28,269 | 28,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,953 | 6,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,922 | 1,922 | 0 | 0.00 | 0.01 | +0.00 | hold |