| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 196,535 | +196,535 | 0.00 | 1.94 | +1.94 | buy |
| Dana Investment Advisors, Inc. | 0 | 75,846 | +75,846 | 0.00 | 0.18 | +0.18 | buy |
| VILLERE ST DENIS J & CO LLC | 428,051 | 490,752 | +62,701 | 2.52 | 2.86 | +0.34 | buy |
| MORGAN STANLEY | 199,194 | 251,897 | +52,703 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 51,450 | +51,450 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 185,897 | 235,904 | +50,007 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 205,208 | 255,208 | +50,000 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 37,173 | 85,195 | +48,022 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 987,354 | 1,033,181 | +45,827 | 0.08 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,662 | 73,161 | +44,499 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 41,201 | +41,201 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 9,802 | 49,564 | +39,762 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 659,434 | 696,758 | +37,324 | 0.69 | 0.68 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 112,700 | 149,738 | +37,038 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 32,630 | +32,630 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 31,266 | +31,266 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 26,800 | +26,800 | 0.00 | 0.53 | +0.53 | buy |
| SEI INVESTMENTS CO | 11,057 | 35,841 | +24,784 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,224 | +24,224 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,190 | 36,995 | +23,805 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,210 | 36,810 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,534 | 18,997 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,027 | 33,063 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 34,347 | 48,331 | +13,984 | 0.32 | 0.40 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 18,955 | 32,785 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 39,475 | 52,310 | +12,835 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,061 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,815 | 380,970 | +10,155 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,575 | 116,293 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,121 | +9,121 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,120 | 53,895 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,876,514 | 1,884,112 | +7,598 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,003 | +7,003 | 0.00 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 47,703 | 54,682 | +6,979 | 1.79 | 2.02 | +0.23 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,658 | +6,658 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 6,636 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,300 | +6,300 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,055 | 25,063 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,244 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,857 | +4,857 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,520 | +4,520 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 4,586 | 9,035 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 49,297 | 53,377 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 276,008 | 279,784 | +3,776 | 1.14 | 1.17 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 41,532 | 45,032 | +3,500 | 0.24 | 0.26 | +0.02 | buy |
| STATE STREET CORP | 668,284 | 671,284 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,808 | +2,808 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,298 | 664,081 | +2,783 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,760 | +2,760 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 187,342 | 189,247 | +1,905 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,559 | 23,019 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,012 | 3,437 | +1,425 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,680 | 6,850 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,664 | 21,701 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,446 | 13,262 | +816 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,818 | 5,628 | +810 | 0.22 | 0.22 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,368 | 10,158 | +790 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,186 | 7,957 | +771 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,525 | 60,255 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,165 | 2,874 | +709 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,382 | 12,992 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,482 | 2,995 | +513 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,731 | 5,195 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,393 | 16,841 | +448 | 0.22 | 0.20 | -0.02 | buy |
| BURNEY CO/ | 3,108 | 3,524 | +416 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,315 | 6,717 | +402 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,840 | 2,211 | +371 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,264 | 4,627 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 2,205 | 2,480 | +275 | 0.10 | 0.11 | +0.01 | buy |
| AlphaQuest LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 4,386 | 4,605 | +219 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 32,500 | 32,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 214,901 | 215,095 | +194 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,949 | 4,141 | +192 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,159 | 14,344 | +185 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,474 | 47,622 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 2,975 | 3,119 | +144 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,264 | 8,354 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 612 | 660 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 30 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 566 | 582 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 726 | 741 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,537 | 3,539 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 30,111 | 30,111 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 1,656 | 1,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,185 | 1,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 5,755 | 5,755 | 0 | 0.00 | 0.00 | -0.00 | hold |