| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 0 | 357,432 | +357,432 | 0.00 | 0.40 | +0.40 | buy |
| Pembroke Management, LTD | 30,052 | 252,503 | +222,451 | 0.14 | 1.38 | +1.25 | buy |
| WASATCH ADVISORS LP | 676,399 | 853,892 | +177,493 | 0.12 | 0.18 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,194 | 106,024 | +101,830 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 101,772 | +101,772 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 85,300 | +85,300 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 6,819 | 70,259 | +63,440 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,244 | 152,374 | +52,130 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 29,845 | 63,613 | +33,768 | 0.03 | 0.07 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 109,209 | 139,421 | +30,212 | 0.37 | 0.51 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,988 | 161,978 | +29,990 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 47,369 | 73,170 | +25,801 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,186 | +23,186 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 15,633 | 36,603 | +20,970 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 294 | 17,640 | +17,346 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,411 | 47,259 | +15,848 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,211 | 122,390 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,601 | 39,075 | +14,474 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,812 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,629 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,316 | 33,349 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,131 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,518 | 44,707 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,256 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,768 | 261,716 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,366 | 38,990 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,812 | 17,232 | +8,420 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 608,552 | 615,948 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,880 | 109,771 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,604 | 17,380 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 15,109 | 21,558 | +6,449 | 0.05 | 0.06 | +0.01 | buy |
| State of Wyoming | 0 | 6,322 | +6,322 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 6,295 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,490 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,540 | 19,540 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,813 | 10,520 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 102,600 | 106,100 | +3,500 | 0.19 | 0.20 | +0.01 | buy |
| AlphaQuest LLC | 0 | 3,423 | +3,423 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,122 | 14,383 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,600 | 8,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 16,617 | 19,561 | +2,944 | 0.27 | 0.35 | +0.08 | buy |
| BlackRock, Inc. | 919,394 | 922,145 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,405 | 8,969 | +2,564 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,961 | 3,986 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,087 | 10,820 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,431 | 4,046 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 17,096 | 18,381 | +1,285 | 0.16 | 0.18 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32 | 1,032 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 194,944 | 195,830 | +886 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 791 | 1,456 | +665 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 8,268 | 8,822 | +554 | 0.10 | 0.12 | +0.02 | buy |
| FEDERATED HERMES, INC. | 15 | 447 | +432 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,911 | 16,304 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 26,020 | 26,389 | +369 | 0.13 | 0.17 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,274 | 6,586 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,239 | 9,395 | +156 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,688 | 5,805 | +117 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2 | 110 | +108 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 322 | 396 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,083 | 32,149 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 55 | +53 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 329 | 381 | +52 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 35 | 85 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 10,521 | 10,569 | +48 | 0.13 | 0.14 | +0.01 | buy |
| Arax Advisory Partners | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 141 | 142 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,096 | 1,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 799 | 799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,700 | 6,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 1.18 | 1.41 | +0.23 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,361 | 2,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 5,729 | 5,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 25,312 | 25,312 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 98,231 | 98,231 | 0 | 0.30 | 0.34 | +0.04 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whipplewood Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 381 | 350 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 60 | 10 | -50 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 55 | 5 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,485 | 5,405 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,275 | 1,186 | -89 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 100 | 10 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 129 | 25 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 8,429 | 8,319 | -110 | 0.15 | 0.15 | +0.00 | sell |