| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 623,193 | 1,161,764 | +538,571 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 13,532,881 | 13,958,599 | +425,718 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,610,754 | 5,023,436 | +412,682 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,098,914 | 1,498,914 | +400,000 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,345,954 | 2,736,124 | +390,170 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 378,866 | +378,866 | 0.00 | 0.34 | +0.34 | buy |
| EMERALD ADVISERS, LLC | 191,651 | 504,363 | +312,712 | 0.19 | 0.48 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 235,129 | 464,064 | +228,935 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,279,078 | 2,471,924 | +192,846 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 136,802 | 326,516 | +189,714 | 0.21 | 0.48 | +0.27 | buy |
| SEI INVESTMENTS CO | 192,733 | 363,154 | +170,421 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 156,890 | +156,890 | 0.00 | 0.18 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 153,537 | +153,537 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,206 | 158,376 | +133,170 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,027,319 | 3,150,592 | +123,273 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 104,500 | +104,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 882,634 | 979,053 | +96,419 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 724,986 | 813,439 | +88,453 | 2.24 | 2.39 | +0.15 | buy |
| First Eagle Investment Management, LLC | 417,900 | 505,065 | +87,165 | 0.02 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,792 | 74,348 | +71,556 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 317,730 | 375,120 | +57,390 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,248 | 193,549 | +49,301 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,282,535 | 1,327,206 | +44,671 | 0.11 | 0.13 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,801 | 46,389 | +43,588 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,450 | 257,465 | +41,015 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,820 | 64,765 | +39,945 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,300 | 75,999 | +38,699 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,631 | 118,324 | +35,693 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,808 | 46,059 | +35,251 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,650 | 119,244 | +26,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,064 | 1,058,367 | +24,303 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,805 | +21,805 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,641 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 173,300 | 193,600 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 20,064 | +20,064 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 248,676 | 265,738 | +17,062 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,698 | 36,482 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 255 | 15,855 | +15,600 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 66,721 | 80,798 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,224,435 | 2,237,739 | +13,304 | 1.34 | 1.28 | -0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,064 | 20,078 | +13,014 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 56,154 | 68,936 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 22,923 | 35,612 | +12,689 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 335,236 | 346,541 | +11,305 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 758,283 | 769,039 | +10,756 | 0.04 | 0.04 | +0.00 | buy |
| First National Advisers, LLC | 0 | 10,535 | +10,535 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 10,504 | +10,504 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 0 | 9,851 | +9,851 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,683 | +9,683 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,597 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,277 | 470,731 | +9,454 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 250 | 9,650 | +9,400 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 550,436 | 559,743 | +9,307 | 0.30 | 0.30 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,017 | 59,315 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,552 | +8,552 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 39,303 | 47,603 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,709 | 40,009 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,059 | 27,870 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,000 | 104,207 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,645 | +6,645 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,261,719 | 2,267,167 | +5,448 | 0.58 | 0.50 | -0.08 | buy |
| LPL Financial LLC | 38,216 | 43,593 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,699 | 26,049 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 777 | 5,850 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,554 | 45,591 | +5,037 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,900 | 142,721 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 45,543 | 50,285 | +4,742 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 440,333 | 444,844 | +4,511 | 0.12 | 0.11 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,706 | 16,108 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,707 | 52,951 | +4,244 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 668,104 | 672,073 | +3,969 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,742 | 166,654 | +3,912 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 8,266 | 11,368 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,944 | 41,963 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,800 | 21,500 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,073 | 21,693 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 65,977 | 68,477 | +2,500 | 1.71 | 1.60 | -0.11 | buy |
| Arizona State Retirement System | 24,534 | 26,871 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,417 | 15,647 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 566,266 | 568,464 | +2,198 | 0.02 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 6,494 | 8,659 | +2,165 | 0.08 | 0.10 | +0.02 | buy |
| XPONANCE, INC. | 6,896 | 8,977 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,550 | 8,586 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 6,507 | 8,288 | +1,781 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,310 | 13,804 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,585 | 24,872 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,477 | 44,740 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 1,040 | +1,040 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 106,339 | 107,372 | +1,033 | 0.01 | 0.01 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,296 | 10,278 | +982 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41,154 | 42,083 | +929 | 0.02 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 956 | 1,840 | +884 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 143 | 943 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,793 | 8,419 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,338 | 7,956 | +618 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,395 | 10,834 | +439 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 50,997 | 51,332 | +335 | 0.01 | 0.01 | -0.00 | buy |