| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 153,699 | +153,699 | 0.00 | 0.02 | +0.02 | buy |
| Catawba River Capital | 0 | 117,716 | +117,716 | 0.00 | 4.63 | +4.63 | buy |
| Portolan Capital Management, LLC | 0 | 103,556 | +103,556 | 0.00 | 0.43 | +0.43 | buy |
| CenterBook Partners LP | 0 | 44,876 | +44,876 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 53,168 | 97,712 | +44,544 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,159 | +39,159 | 0.00 | 0.30 | +0.30 | buy |
| TRUIST FINANCIAL CORP | 0 | 38,174 | +38,174 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,732 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,134 | 63,553 | +24,419 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 21,340 | +21,340 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 19,128 | +19,128 | 0.00 | 0.27 | +0.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 298,020 | 314,301 | +16,281 | 0.05 | 0.08 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,217 | 17,813 | +11,596 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,605 | 37,305 | +9,700 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,022 | 21,303 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,297 | 77,544 | +7,247 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 50,097 | 56,565 | +6,468 | 0.32 | 0.46 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,955 | 248,176 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,218 | 13,001 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,450 | +5,450 | 0.00 | 0.36 | +0.36 | buy |
| Round Rock Advisors, LLC | 0 | 4,774 | +4,774 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 46,803 | 51,520 | +4,717 | 0.13 | 0.22 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,697 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,256 | +4,256 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,252 | +4,252 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 85,916 | 89,916 | +4,000 | 0.71 | 0.85 | +0.14 | buy |
| JPMORGAN CHASE & CO | 29,376 | 32,757 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,145 | 15,422 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,304 | 23,526 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,862 | 8,905 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,582 | 87,530 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,778 | +2,778 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 2,776 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 2,730 | +2,730 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 2,672 | +2,672 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,589 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 2,559 | +2,559 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 176 | 2,682 | +2,506 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,051 | 19,355 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,078 | 27,162 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,563 | 109,555 | +1,992 | 0.15 | 0.18 | +0.04 | buy |
| Morse Asset Management, Inc | 100 | 1,839 | +1,739 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,124 | 7,863 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,559 | 6,160 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,293 | 11,615 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,041 | 5,226 | +1,185 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 3,778 | 4,878 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,225 | 8,215 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 23,681 | 24,660 | +979 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 306 | 1,197 | +891 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,940 | 86,455 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 462 | +462 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,173 | 1,558 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,941 | 4,267 | +326 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 21,014 | 21,132 | +118 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36 | 136 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 29 | 123 | +94 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,634 | 12,722 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,148 | 1,226 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 56 | 120 | +64 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,581 | 2,604 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 440 | 450 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 112 | 120 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 177 | 184 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 59 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 87 | 90 | +3 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,945 | 1,948 | +3 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 165 | 167 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 844 | 844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 3,995 | 3,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,305 | 8,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,536 | 80,536 | 0 | 0.48 | 0.63 | +0.15 | hold |
| State of Alaska, Department of Revenue | 2,925 | 2,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,880 | 5,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 4,014 | 4,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Systematic Alpha Investments, LLC | 3,300 | 3,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 1,301 | 1,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| True Wealth Design, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,032 | 3,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,294 | 8,294 | 0 | 0.00 | 0.00 | +0.00 | hold |