| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 70,147 | 111,628 | +41,481 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 48,727 | 80,347 | +31,620 | 0.25 | 0.49 | +0.24 | buy |
| SG Americas Securities, LLC | 7,177 | 36,516 | +29,339 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 25,655 | +25,655 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 24,889 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 48,126 | 71,497 | +23,371 | 1.32 | 2.05 | +0.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,007 | 40,230 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,600 | 21,544 | +16,944 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 946,300 | 962,341 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,390 | 261,386 | +15,996 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 200,110 | 214,840 | +14,730 | 0.75 | 0.90 | +0.15 | buy |
| Grandeur Peak Global Advisors, LLC | 11,273 | 22,165 | +10,892 | 0.07 | 0.16 | +0.09 | buy |
| SHAKER INVESTMENTS LLC/OH | 43,563 | 53,143 | +9,580 | 1.10 | 1.30 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,968 | 26,076 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 554,451 | 561,032 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,715 | 27,216 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,181 | 11,434 | +6,253 | 0.02 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 13,703 | 19,541 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,900 | 41,700 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,336 | 11,848 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,624 | 22,472 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 86,869 | 91,470 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 4,478 | 8,867 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,348 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,678 | 13,771 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,813 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 21,076 | 24,889 | +3,813 | 0.53 | 0.53 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,912 | 14,421 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,071 | 67,286 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,038 | 9,183 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,665 | 103,787 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,074 | 41,110 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,034 | 42,952 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,105 | 10,010 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 175,682 | 177,389 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 8,189 | 9,735 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,284 | 19,691 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 47,573 | 48,537 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 15,000 | 15,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 44 | 668 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 259 | 754 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,579 | 2,056 | +477 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,466 | 4,918 | +452 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,831 | 13,129 | +298 | 0.02 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 668 | 816 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 11,984 | 12,130 | +146 | 0.17 | 0.18 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,995 | 2,106 | +111 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,893 | 6,977 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 134 | 209 | +75 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,295 | 4,353 | +58 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 67 | 125 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 77 | +53 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 849 | 893 | +44 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 53 | 89 | +36 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 513 | 548 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,483 | 4,514 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7 | 33 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,067 | 27,087 | +20 | 0.04 | 0.03 | -0.00 | buy |
| Parallel Advisors, LLC | 9 | 25 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 27 | 38 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 97 | 106 | +9 | 0.00 | 0.00 | -0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 64 | 66 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 309 | 310 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 171 | 172 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 721 | 721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,117 | 7,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 27,455 | 27,455 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legato Capital Management LLC | 12,800 | 12,800 | 0 | 0.09 | 0.09 | +0.00 | hold |
| HighTower Advisors, LLC | 60,361 | 60,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,733 | 4,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 29,925 | 29,925 | 0 | 0.58 | 0.57 | -0.01 | hold |
| Nine Ten Capital Management LLC | 872,003 | 872,003 | 0 | 17.08 | 15.51 | -1.57 | hold |
| Steward Partners Investment Advisory, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 405 | 405 | 0 | 0.02 | 0.02 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballast Asset Management, LP | 40,914 | 40,914 | 0 | 1.13 | 1.27 | +0.14 | hold |
| Silver Coast Investments LLC | 4,350 | 4,350 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Kings Path Partners LLC | 12,365 | 12,365 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Retirement Wealth Solutions LLC | 171 | 171 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIERRA OCEAN, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Square Financial Group, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 3,450 | 3,450 | 0 | 0.00 | 0.00 | +0.00 | hold |