| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 0 | 118,001 | +118,001 | 0.00 | 0.51 | +0.51 | buy |
| LOOMIS SAYLES & CO L P | 258,343 | 372,779 | +114,436 | 0.03 | 0.05 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 100,218 | +100,218 | 0.00 | 0.92 | +0.92 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 95,738 | +95,738 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 0 | 84,127 | +84,127 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 17,920 | 101,635 | +83,715 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 15,686 | 94,659 | +78,973 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,342 | 86,295 | +78,953 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 204,903 | 262,750 | +57,847 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,926,874 | 1,970,622 | +43,748 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 194,338 | 237,013 | +42,675 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 34,069 | +34,069 | 0.00 | 0.15 | +0.15 | buy |
| Chicago Capital, LLC | 514,946 | 545,821 | +30,875 | 1.29 | 1.52 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 64,597 | 95,253 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 25,821 | +25,821 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 91,464 | 116,254 | +24,790 | 0.01 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 24,785 | +24,785 | 0.00 | 0.63 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,775 | 428,270 | +22,495 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 292,475 | 312,879 | +20,404 | 1.48 | 1.69 | +0.22 | buy |
| STATE STREET CORP | 688,772 | 707,414 | +18,642 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 586,624 | 604,038 | +17,414 | 0.35 | 0.41 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 99,034 | 115,480 | +16,446 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 172,811 | 188,728 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 68,395 | 83,965 | +15,570 | 0.39 | 0.54 | +0.15 | buy |
| Baird Financial Group, Inc. | 56,777 | 71,064 | +14,287 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,473 | 25,580 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,960 | 12,749 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,296 | 26,963 | +9,667 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 68,370 | 77,486 | +9,116 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,340 | 163,924 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,135 | 55,180 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 3,471 | 11,121 | +7,650 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 36,209 | 43,456 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,612 | 86,285 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 61,363 | 67,923 | +6,560 | 0.21 | 0.28 | +0.07 | buy |
| Fisher Asset Management, LLC | 53,019 | 59,574 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,816 | 14,022 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,693 | +5,693 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,167 | 34,856 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,999 | 17,392 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,559 | +4,559 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,769 | 93,208 | +4,439 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 13,600 | 17,476 | +3,876 | 0.42 | 0.52 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 270,224 | 273,892 | +3,668 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 10,847 | 14,464 | +3,617 | 0.00 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 3,595 | +3,595 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 31,835 | 35,337 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 49,617 | 53,104 | +3,487 | 0.38 | 0.46 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,290 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,120 | 17,305 | +3,185 | 0.16 | 0.21 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 26,673 | 29,813 | +3,140 | 0.03 | 0.04 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 3,040 | +3,040 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 202,842 | 205,689 | +2,847 | 0.04 | 0.05 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,760 | +2,760 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,645 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 2,586 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,450 | 104,906 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,661 | 15,949 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,279 | +2,279 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 88,250 | 90,321 | +2,071 | 0.12 | 0.12 | +0.00 | buy |
| Swiss National Bank | 33,100 | 35,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,341 | 4,895 | +1,554 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,247 | 38,747 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,112 | 3,514 | +1,402 | 0.03 | 0.04 | +0.01 | buy |
| Kings Path Partners LLC | 6,880 | 8,260 | +1,380 | 0.27 | 0.35 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,297 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,703 | 4,654 | +951 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,694 | 4,506 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 3,663 | 4,376 | +713 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,539 | 4,130 | +591 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,634 | 3,216 | +582 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,915 | 10,425 | +510 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,858 | 5,358 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,430 | 16,927 | +497 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,359 | 3,826 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,708 | 5,172 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,722 | 3,100 | +378 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,008,733 | 1,009,094 | +361 | 0.05 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,755 | 15,084 | +329 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,781 | 7,097 | +316 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,500 | 8,800 | +300 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 7,285 | 7,567 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,406 | 4,685 | +279 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,639 | 3,905 | +266 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,876 | 5,142 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,906 | 6,169 | +263 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,110 | 4,310 | +200 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 5,158 | 5,349 | +191 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 47 | 198 | +151 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,222 | 4,372 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,591 | 13,737 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 536 | 661 | +125 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,956 | 3,075 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,785 | 2,896 | +111 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 29,111 | 29,211 | +100 | 0.25 | 0.28 | +0.03 | buy |