| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 215,660 | +215,660 | 0.00 | 1.36 | +1.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,737 | 468,022 | +172,285 | 0.05 | 0.03 | -0.02 | buy |
| WASATCH ADVISORS LP | 261,471 | 381,581 | +120,110 | 0.16 | 0.19 | +0.03 | buy |
| JANE STREET GROUP, LLC | 44,084 | 142,572 | +98,488 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 179,898 | 272,354 | +92,456 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,249 | 78,421 | +73,172 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 174,800 | 236,700 | +61,900 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 60,465 | +60,465 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 185,077 | 242,491 | +57,414 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,670 | +54,670 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 237,697 | 286,858 | +49,161 | 0.02 | 0.02 | -0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 46,435 | +46,435 | 0.00 | 0.26 | +0.26 | buy |
| CVFG LLC | 0 | 44,550 | +44,550 | 0.00 | 0.42 | +0.42 | buy |
| Jefferies Financial Group Inc. | 0 | 44,325 | +44,325 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 109,087 | 147,587 | +38,500 | 0.18 | 0.17 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 178,805 | 216,429 | +37,624 | 0.03 | 0.03 | -0.00 | buy |
| Portolan Capital Management, LLC | 57,613 | 93,964 | +36,351 | 0.32 | 0.38 | +0.06 | buy |
| G2 Investment Partners Management LLC | 0 | 31,000 | +31,000 | 0.00 | 0.58 | +0.58 | buy |
| Russell Investments Group, Ltd. | 63,664 | 94,398 | +30,734 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,766 | 39,480 | +23,714 | 0.04 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,582 | 110,892 | +22,310 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 287,278 | 308,947 | +21,669 | 0.01 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 0 | 21,000 | +21,000 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 34,677 | 53,833 | +19,156 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,102 | 35,914 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,356 | +14,356 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,184 | 52,710 | +12,526 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 65,838 | 78,064 | +12,226 | 0.02 | 0.01 | -0.01 | buy |
| Arista Wealth Management, LLC | 0 | 12,117 | +12,117 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 11,388 | +11,388 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,000 | 354,292 | +11,292 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,509 | +9,509 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 210,586 | 219,904 | +9,318 | 0.15 | 0.12 | -0.02 | buy |
| Annex Advisory Services, LLC | 0 | 9,134 | +9,134 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 8,857 | +8,857 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 305,845 | 314,700 | +8,855 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,848 | 30,264 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 7,812 | +7,812 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 15,761 | 23,293 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,529 | 23,764 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,566 | 20,740 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,960 | +6,960 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,514 | 29,296 | +6,782 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,198 | 15,961 | +6,763 | 0.04 | 0.11 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,380 | 29,734 | +6,354 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 5,836 | +5,836 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14 | 5,617 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,972 | 13,457 | +5,485 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 3,695 | 8,943 | +5,248 | 0.22 | 0.35 | +0.13 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 4,738 | 9,799 | +5,061 | 0.34 | 0.54 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,661 | 17,190 | +4,529 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,911 | 18,008 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,986 | +3,986 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,558 | 6,341 | +3,783 | 0.04 | 0.08 | +0.04 | buy |
| Truvestments Capital LLC | 3,708 | 7,378 | +3,670 | 0.07 | 0.10 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 20,412 | 23,667 | +3,255 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,010 | 28,211 | +3,201 | 0.02 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,082 | +3,082 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,658 | 12,713 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 3,024 | +3,024 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 3,415 | 6,311 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,219 | 149,109 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| Kings Path Partners LLC | 0 | 2,860 | +2,860 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 1,314,906 | 1,317,724 | +2,818 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,739 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 20,026 | 22,376 | +2,350 | 0.39 | 0.31 | -0.08 | buy |
| Inspire Investing, LLC | 4,479 | 6,783 | +2,304 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 30,439 | 32,590 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,795 | 12,843 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,015 | 11,966 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,668 | 27,546 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 29,376 | 31,187 | +1,811 | 0.26 | 0.22 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,556 | 4,356 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,953 | 3,733 | +1,780 | 0.03 | 0.05 | +0.02 | buy |
| Revisor Wealth Management LLC | 1,760 | 3,466 | +1,706 | 0.06 | 0.07 | +0.02 | buy |
| STRS OHIO | 7,400 | 9,000 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,749 | 4,252 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | 3,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,893 | 4,361 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 12,909 | 14,300 | +1,391 | 0.15 | 0.11 | -0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 76,921 | 78,292 | +1,371 | 1.22 | 0.95 | -0.27 | buy |
| Cornerstone Investment Partners, LLC | 4,635 | 5,992 | +1,357 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,250 | 4,550 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,651 | 3,725 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 411 | 1,384 | +973 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 6,753 | 7,694 | +941 | 0.06 | 0.05 | -0.02 | buy |
| Vestcor Inc | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 500 | 1,410 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 4,366 | 5,244 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 13,090 | 13,840 | +750 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,820 | 83,551 | +731 | 0.18 | 0.14 | -0.05 | buy |
| WEDBUSH SECURITIES INC | 5,350 | 6,065 | +715 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,015 | 2,667 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 523 | 1,139 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 426 | 1,008 | +582 | 0.00 | 0.00 | +0.00 | buy |