| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOONE CAPITAL MANAGEMENT LLC | 64,064 | 133,394 | +69,330 | 1.57 | 2.96 | +1.39 | buy |
| Point72 Asset Management, L.P. | 0 | 20,766 | +20,766 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 269,645 | 283,739 | +14,094 | 0.26 | 0.28 | +0.02 | buy |
| Russell Investments Group, Ltd. | 36,004 | 47,291 | +11,287 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,847 | 26,413 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,518 | 92,033 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,720 | 48,856 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 8,709 | 16,488 | +7,779 | 0.07 | 0.12 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,185 | 23,249 | +7,064 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,010 | 16,816 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,268 | 33,780 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,317 | 19,533 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,513 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,344 | 6,514 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,792 | 21,634 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,487 | +3,487 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 198,407 | 201,732 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,814 | 7,952 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 370,278 | 373,397 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,392 | 44,278 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,864 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 2,842 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,493 | 6,211 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,847 | 34,388 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 226,682 | 229,154 | +2,472 | 1.44 | 1.62 | +0.18 | buy |
| Conestoga Capital Advisors, LLC | 578,463 | 580,744 | +2,281 | 0.91 | 0.92 | +0.01 | buy |
| Invesco Ltd. | 18,846 | 21,077 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,034 | 5,044 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,465 | 4,291 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,115 | 112,865 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,719 | +1,719 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,828 | 29,719 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 2,468 | 3,061 | +593 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,474 | 6,968 | +494 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,156 | 16,636 | +480 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 30 | 414 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 373 | +373 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,238 | 7,565 | +327 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,321 | 3,606 | +285 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 548 | 741 | +193 | 0.06 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,698 | 2,873 | +175 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,881 | 3,041 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 122 | 257 | +135 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 277 | 388 | +111 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 716 | 814 | +98 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,385 | 4,479 | +94 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,378 | 4,444 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 2,842 | 2,907 | +65 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,275 | 16,335 | +60 | 0.10 | 0.10 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 74 | 116 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 301 | 331 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 496 | 523 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,094 | 3,108 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 318 | 324 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 86 | 91 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| UMB Bank, n.a. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 507 | 508 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 663 | 663 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,631 | 10,631 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 3,000 | 3,000 | 0 | 0.10 | 0.12 | +0.01 | hold |
| Asset Dedication, LLC | 830 | 830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SRH ADVISORS, LLC | 500 | 500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 4,838 | 4,838 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Swiss National Bank | 10,602 | 10,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Select Equity Group, L.P. | 9,371 | 9,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 916 | 916 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Fairman Group, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 27,781 | 27,781 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,613 | 1,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,315 | 2,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,309 | 2,308 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |