| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 61,313 | +61,313 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 132,633 | 187,037 | +54,404 | 0.20 | 0.21 | +0.01 | buy |
| RHUMBLINE ADVISERS | 58,358 | 78,419 | +20,061 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 153,623 | 173,407 | +19,784 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 6,575 | 16,806 | +10,231 | 0.11 | 0.20 | +0.09 | buy |
| Russell Investments Group, Ltd. | 53,428 | 61,013 | +7,585 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,961 | 10,164 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 277,183 | 283,690 | +6,507 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,899 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,505 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 342,907 | 348,305 | +5,398 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 366,689 | 371,752 | +5,063 | 0.07 | 0.06 | -0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 36,468 | 41,132 | +4,664 | 2.61 | 2.44 | -0.17 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 4,352 | +4,352 | 0.00 | 0.03 | +0.03 | buy |
| Militia Capital Partners, LP | 4,000 | 8,000 | +4,000 | 0.28 | 0.26 | -0.02 | buy |
| Militia Capital Partners, LP | 4,000 | 8,000 | +4,000 | 0.28 | 0.26 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,898 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,435 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,273 | 12,359 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,486 | 5,529 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,413 | 18,667 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,363 | 9,610 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 1,934 | +1,934 | 0.00 | 0.01 | +0.01 | buy |
| Canton Hathaway, LLC | 1,035 | 2,950 | +1,915 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 488,320 | 489,820 | +1,500 | 0.37 | 0.34 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,137 | 12,469 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 13,860 | 14,985 | +1,125 | 0.18 | 0.15 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,300 | 150,300 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,537 | 3,314 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,567 | 4,167 | +600 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 43,191 | 43,567 | +376 | 0.43 | 0.35 | -0.08 | buy |
| US BANCORP \DE\ | 4,498 | 4,794 | +296 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 125 | 351 | +226 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,332 | 23,542 | +210 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,717 | 2,873 | +156 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,732 | 3,801 | +69 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 41 | 97 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 147 | 199 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 243 | 280 | +37 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 74 | 109 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4 | 35 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49 | 79 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 30 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 192 | 212 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19 | 27 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,784 | 2,786 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 48 | 49 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 7,300 | 7,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 4,895 | 4,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,292 | 1,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROSS\JOHNSON & Associates LLC | 10 | 10 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SEI INVESTMENTS CO | 7,141 | 7,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,335 | 9,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 458 | 458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,851 | 4,845 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,378 | 2,344 | -34 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,441 | 6,366 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 310 | 230 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,730 | 3,635 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 7,576 | 7,477 | -99 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 1,215 | 998 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 104,025 | 103,805 | -220 | 0.53 | 0.47 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 597 | 298 | -299 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 9,736 | 9,351 | -385 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 36,992 | 36,553 | -439 | 0.80 | 0.70 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,980 | 8,444 | -536 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,244 | 17,623 | -621 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,094 | 30,304 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,763 | 42,969 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,021 | 13,991 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 47,680 | 46,205 | -1,475 | 2.70 | 2.11 | -0.59 | sell |
| NORTHERN TRUST CORP | 46,274 | 44,638 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,280 | 137,317 | -1,963 | 0.00 | 0.00 | -0.00 | sell |