| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 406,076 | 3,175,905 | +2,769,829 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 1,297,937 | 1,853,815 | +555,878 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,105 | 547,598 | +401,493 | 0.01 | 0.03 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 454,272 | 766,643 | +312,371 | 0.73 | 1.30 | +0.56 | buy |
| WASATCH ADVISORS LP | 0 | 300,994 | +300,994 | 0.00 | 0.04 | +0.04 | buy |
| 12th Street Asset Management Company, LLC | 0 | 234,702 | +234,702 | 0.00 | 1.11 | +1.11 | buy |
| LOOMIS SAYLES & CO L P | 0 | 226,000 | +226,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 272,044 | 454,743 | +182,699 | 0.31 | 0.52 | +0.22 | buy |
| Portolan Capital Management, LLC | 789,156 | 961,615 | +172,459 | 1.48 | 1.66 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 0 | 160,259 | +160,259 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 159,801 | +159,801 | 0.00 | 0.08 | +0.08 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,786,370 | 1,887,701 | +101,331 | 0.82 | 0.87 | +0.05 | buy |
| UBS Group AG | 104,296 | 190,676 | +86,380 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 65,528 | +65,528 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 54,178 | 114,978 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 237 | 58,362 | +58,125 | 0.01 | 2.35 | +2.34 | buy |
| STATE STREET CORP | 652,742 | 707,869 | +55,127 | 0.00 | 0.00 | +0.00 | buy |
| Long Path Partners LP | 997,996 | 1,039,847 | +41,851 | 9.52 | 9.70 | +0.18 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.41 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 515,042 | 554,653 | +39,611 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 1,108,536 | 1,144,376 | +35,840 | 2.74 | 2.76 | +0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 30,754 | +30,754 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,539 | 79,250 | +21,711 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 558,805 | 580,373 | +21,568 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,890 | +18,890 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 142,729 | 159,027 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,240 | 43,292 | +15,052 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,767,485 | 1,782,170 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,578 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,813 | 19,346 | +14,533 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 56,292 | 70,587 | +14,295 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,921 | 50,209 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| Visualize Group LP | 284,287 | 294,689 | +10,402 | 2.31 | 18.37 | +16.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,242 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,756 | 137,726 | +9,970 | 0.08 | 0.09 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 1,242,600 | 1,252,430 | +9,830 | 4.77 | 1.96 | -2.81 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,804 | +9,804 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,796 | 60,496 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,214 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 275,323 | 284,403 | +9,080 | 0.49 | 0.54 | +0.05 | buy |
| INTRUST BANK NA | 0 | 8,615 | +8,615 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 7,645 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,142,695 | 1,146,200 | +3,505 | 2.01 | 2.20 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | 7,851 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,083 | 3,649 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,383 | 68,789 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,871 | 648,201 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,430 | 95,311 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 673 | 2,220 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,967 | 11,428 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,117 | 12,383 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,409 | 15,666 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 246,184 | 247,394 | +1,210 | 0.82 | 0.81 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 21,627 | 22,807 | +1,180 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 25,172 | 26,328 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,153 | 233,173 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 401,045 | 402,053 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,590 | 13,503 | +913 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,328 | 2,198 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,296 | 89,118 | +822 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,201 | 80,898 | +697 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,441 | 71,003 | +562 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,217 | 8,619 | +402 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,506 | 1,879 | +373 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,796 | 5,101 | +305 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,486 | 1,710 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 370 | 577 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,473 | 17,577 | +104 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,331 | 36,432 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 34 | 119 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 541 | 566 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 119 | 130 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,133 | 35,139 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,239 | 2,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,140 | 22,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 16,535 | 16,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,841 | 18,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 69,772 | 69,772 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,615 | 9,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 10,450 | 10,450 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Assenagon Asset Management S.A. | 15,019 | 15,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 232 | 232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlTi Global, Inc. | 8,750 | 8,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 6,887 | 6,887 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Beacon Capital Management, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |