| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 614,740 | 1,570,550 | +955,810 | 0.08 | 0.23 | +0.15 | buy |
| Pacer Advisors, Inc. | 1,445 | 743,265 | +741,820 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 27,792 | 667,422 | +639,630 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 62,200 | 184,141 | +121,941 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 94 | 120,412 | +120,318 | 0.00 | 0.59 | +0.59 | buy |
| Baird Financial Group, Inc. | 1,916 | 106,378 | +104,462 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 204,331 | 294,944 | +90,613 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,821 | 96,469 | +79,648 | 0.09 | 0.59 | +0.50 | buy |
| Shannon River Fund Management LLC | 368,809 | 443,459 | +74,650 | 8.74 | 8.89 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,599 | 117,826 | +73,227 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,084 | 592,963 | +70,879 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,456 | 146,876 | +63,420 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 46,350 | +46,350 | 0.00 | 2.28 | +2.28 | buy |
| VANGUARD GROUP INC | 3,234,740 | 3,276,597 | +41,857 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,894 | 61,423 | +34,529 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 21,534 | +21,534 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,200 | 23,934 | +20,734 | 0.02 | 0.06 | +0.05 | buy |
| Aquatic Capital Management LLC | 1,000 | 21,100 | +20,100 | 0.00 | 0.09 | +0.09 | buy |
| Aubrey Capital Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.81 | +0.81 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,700 | +18,700 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,958 | 73,571 | +17,613 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,297 | 38,458 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,523 | 39,466 | +16,943 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 55,588 | 72,400 | +16,812 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 15,408 | +15,408 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 4,568 | 19,470 | +14,902 | 0.08 | 0.31 | +0.22 | buy |
| IMC-Chicago, LLC | 0 | 13,306 | +13,306 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 11,967 | +11,967 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 3,060 | 14,229 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,082,395 | 1,092,927 | +10,532 | 2.10 | 2.40 | +0.30 | buy |
| Walleye Capital LLC | 3,065 | 11,550 | +8,485 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 8,411 | +8,411 | 0.00 | 2.10 | +2.10 | buy |
| 325 CAPITAL LLC | 93,966 | 102,099 | +8,133 | 4.62 | 5.00 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,957 | 588,779 | +7,822 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 3,342 | 11,150 | +7,808 | 0.02 | 0.06 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 7,634 | +7,634 | 0.00 | 0.25 | +0.25 | buy |
| PAX Financial Group, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.17 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 115 | 7,509 | +7,394 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 16,876 | 23,176 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 38,872 | 44,619 | +5,747 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,644 | +5,644 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 9,524 | 15,133 | +5,609 | 0.06 | 0.09 | +0.03 | buy |
| Brevan Howard Capital Management LP | 8,061 | 13,659 | +5,598 | 0.08 | 0.10 | +0.03 | buy |
| Tidal Investments LLC | 4,140 | 9,654 | +5,514 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 855 | 6,318 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 4,536 | 9,725 | +5,189 | 0.06 | 0.14 | +0.07 | buy |
| Bank of New York Mellon Corp | 305,118 | 310,295 | +5,177 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 13,361 | 18,533 | +5,172 | 0.07 | 0.10 | +0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 4,902 | +4,902 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,111 | 310,937 | +4,826 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 3,766 | 8,290 | +4,524 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,114 | +4,114 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,790 | 22,756 | +3,966 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,918 | +3,918 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,659 | +3,659 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 3,558 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 3,534 | +3,534 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 30,255 | 33,550 | +3,295 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 7,198 | 10,460 | +3,262 | 0.02 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 2,992 | +2,992 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,684 | 55,514 | +2,830 | 0.04 | 0.04 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 2,763 | +2,763 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,162 | 27,757 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,021 | 45,457 | +2,436 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 10,613 | 13,002 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,226 | 33,591 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 2,949 | 5,272 | +2,323 | 0.01 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 14,061 | 16,287 | +2,226 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 11,660 | 13,884 | +2,224 | 0.13 | 0.19 | +0.06 | buy |
| GROUP ONE TRADING LLC | 2,372 | 4,406 | +2,034 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,479 | 4,258 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,229 | 20,941 | +1,712 | 0.07 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 5,399 | 7,099 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,270 | 14,592 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 6,824 | 8,054 | +1,230 | 0.52 | 0.72 | +0.20 | buy |
| US BANCORP \DE\ | 1,120 | 2,288 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 1,956 | 2,868 | +912 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 17,024 | 17,917 | +893 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 73,048 | 73,925 | +877 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 16,755 | 17,575 | +820 | 0.11 | 0.15 | +0.04 | buy |
| HighTower Advisors, LLC | 5,348 | 6,143 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 11,817 | 12,597 | +780 | 0.20 | 0.25 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,424 | 6,114 | +690 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 4,000 | 4,688 | +688 | 0.07 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,495 | 23,154 | +659 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,484 | 19,097 | +613 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,109 | 12,683 | +574 | 0.10 | 0.10 | +0.00 | buy |
| Creative Planning | 13,086 | 13,637 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 73,885 | 74,401 | +516 | 0.10 | 0.11 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 359 | 803 | +444 | 0.00 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,171 | 4,553 | +382 | 0.15 | 0.18 | +0.04 | buy |
| FMR LLC | 2,259 | 2,626 | +367 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,827 | 22,149 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,567 | 2,869 | +302 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,830 | 6,118 | +288 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,305 | 2,575 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 818 | 1,074 | +256 | 0.00 | 0.00 | +0.00 | buy |