| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 52,043 | 151,862 | +99,819 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 529,110 | 573,037 | +43,927 | 0.93 | 1.00 | +0.07 | buy |
| JANE STREET GROUP, LLC | 2,308 | 34,399 | +32,091 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 26,634 | +26,634 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 53,611 | 68,474 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,314 | +14,314 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,939 | 29,935 | +13,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,792 | 19,752 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 214,148 | 224,901 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,103 | 19,292 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,906 | 74,606 | +8,700 | 0.19 | 0.22 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 78,194 | 86,286 | +8,092 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 836,821 | 844,364 | +7,543 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 0 | 7,417 | +7,417 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 2,525 | 9,692 | +7,167 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 33,240 | 40,263 | +7,023 | 1.95 | 2.38 | +0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,829 | 12,389 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 22,108 | 27,668 | +5,560 | 0.16 | 0.20 | +0.05 | buy |
| VANGUARD GROUP INC | 377,582 | 382,856 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,746 | 9,444 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 1,700 | 5,703 | +4,003 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,563 | 5,411 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,107 | 38,359 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,973 | +2,973 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,497 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,461 | 13,577 | +2,116 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,002 | 4,832 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 91,964 | 93,789 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,561 | 5,147 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,977 | 7,537 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,977 | 7,537 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 1,558 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,660 | 5,052 | +1,392 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 393 | 1,377 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,138 | 1,844 | +706 | 0.02 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 13,027 | 13,711 | +684 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 768 | 1,328 | +560 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,837 | 9,262 | +425 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,413 | 7,831 | +418 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,984 | 3,382 | +398 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,079 | 3,469 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 364 | 661 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,389 | 5,641 | +252 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,443 | 5,584 | +141 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,294 | 3,394 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13 | 112 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,827 | 2,925 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Berry Wealth Group, LP | 1,574 | 1,657 | +83 | 0.15 | 0.16 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,682 | 1,755 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,438 | 18,507 | +69 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 356 | 422 | +66 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,408 | 5,468 | +60 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,933 | 6,978 | +45 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,252 | 3,291 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 603 | 619 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,597 | 1,612 | +15 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 42,405 | 42,419 | +14 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 538 | 550 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 20 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 409 | 416 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 1,558 | 1,565 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 266 | 272 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17 | 21 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 258 | 259 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,871 | 16,871 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 509 | 509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 3,797 | 3,797 | 0 | 0.15 | 0.16 | +0.02 | hold |
| MassMutual Private Wealth & Trust, FSB | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,240 | 1,240 | 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. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | 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 | 2,956 | 2,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 2,600 | 2,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 10,602 | 10,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 1,787 | 1,787 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 695 | 695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kings Path Partners LLC | 6,776 | 6,776 | 0 | 0.37 | 0.38 | +0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,921 | 19,921 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,236 | 1,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,613 | 1,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,143 | 2,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |