| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 8,687 | 268,920 | +260,233 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 261,730 | 448,536 | +186,806 | 0.26 | 0.48 | +0.22 | buy |
| FMR LLC | 226,827 | 326,415 | +99,588 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,172 | 118,138 | +91,966 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 73,500 | +73,500 | 0.00 | 0.31 | +0.31 | buy |
| Pembroke Management, LTD | 200,600 | 273,827 | +73,227 | 1.30 | 1.86 | +0.55 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,084,724 | 1,138,571 | +53,847 | 1.24 | 1.20 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,563 | 98,721 | +51,158 | 0.03 | 0.07 | +0.04 | buy |
| Roubaix Capital, LLC | 0 | 45,976 | +45,976 | 0.00 | 1.67 | +1.67 | buy |
| Global Alpha Capital Management Ltd. | 320,173 | 362,073 | +41,900 | 1.35 | 1.55 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 912,965 | 940,472 | +27,507 | 0.24 | 0.24 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,338 | 439,477 | +27,139 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,598 | 53,695 | +26,097 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,597 | 28,564 | +23,967 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,418 | +22,418 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,593 | 101,114 | +20,521 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,191 | 741,889 | +19,698 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 295,802 | 314,738 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,908 | +18,908 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 139,503 | 157,288 | +17,785 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 25,518 | 42,766 | +17,248 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,844 | 68,034 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,266,368 | 1,281,813 | +15,445 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 553,593 | 567,139 | +13,546 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 17,373 | 29,498 | +12,125 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,036 | +12,036 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,902 | +11,902 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,617 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,141 | 166,367 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,873 | +8,873 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,712 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 8,590 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,898 | 61,921 | +8,023 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,667 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,656 | +7,656 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,840 | 25,770 | +6,930 | 0.19 | 0.19 | +0.00 | buy |
| GW&K Investment Management, LLC | 504,078 | 510,068 | +5,990 | 0.25 | 0.26 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 5,943 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,827 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,825 | +5,825 | 0.00 | 0.06 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,557 | +5,557 | 0.00 | 0.01 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 41,799 | 46,809 | +5,010 | 0.44 | 0.49 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,011 | 10,936 | +4,925 | 0.06 | 0.10 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 4,823 | +4,823 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,265 | +4,265 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 6,225 | 10,453 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,853 | +3,853 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 3,637 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,602 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,557 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 3,540 | +3,540 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 875 | 4,407 | +3,532 | 0.01 | 0.07 | +0.05 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 3,100 | +3,100 | 0.00 | 0.17 | +0.17 | buy |
| Orion Porfolio Solutions, LLC | 9,994 | 12,939 | +2,945 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,203 | 6,605 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,136 | 10,473 | +2,337 | 0.03 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 37,107 | 39,418 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,916 | 8,116 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,451 | 11,531 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,269 | 5,821 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,149 | 2,353 | +1,204 | 0.01 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 154,155 | 155,324 | +1,169 | 0.47 | 0.51 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,127 | 38,087 | +960 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,569 | 21,484 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 27,124 | 27,871 | +747 | 0.66 | 0.69 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 42,815 | 43,311 | +496 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,156 | 6,610 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 55,713 | 56,156 | +443 | 1.13 | 1.18 | +0.05 | buy |
| State of Wyoming | 2,462 | 2,884 | +422 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,331 | 28,703 | +372 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,579 | 170,925 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 281 | 523 | +242 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,117 | 15,358 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 90,986 | 91,151 | +165 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,221 | 1,367 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 448 | 561 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,442 | 2,520 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 8,930 | 8,990 | +60 | 0.04 | 0.04 | -0.00 | buy |
| SIGNATUREFD, LLC | 220 | 275 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 601 | 647 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 44 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 66 | 97 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 105 | 130 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 281 | 305 | +24 | 0.01 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 6 | 29 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 165 | 187 | +22 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 145 | 165 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 49 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 95 | 110 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 113 | 124 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 12 | 20 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,077 | 7,082 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |