| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 726,051 | 1,049,836 | +323,785 | 0.03 | 0.04 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 215,135 | 348,590 | +133,455 | 1.59 | 2.11 | +0.53 | buy |
| DEUTSCHE BANK AG\ | 29,617 | 154,820 | +125,203 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 254,995 | 346,061 | +91,066 | 0.10 | 0.13 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 64,360 | +64,360 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,832 | 72,590 | +45,758 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,485 | 68,857 | +44,372 | 0.00 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 0 | 40,545 | +40,545 | 0.00 | 1.77 | +1.77 | buy |
| GOLDMAN SACHS GROUP INC | 148,959 | 189,322 | +40,363 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 152,023 | 188,804 | +36,781 | 2.90 | 2.74 | -0.16 | buy |
| D. E. Shaw & Co., Inc. | 58,953 | 93,003 | +34,050 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,833 | +31,833 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 126,987 | 157,422 | +30,435 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 8,878 | 38,388 | +29,510 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 160,369 | 188,190 | +27,821 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 107,216 | 133,227 | +26,011 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 930 | 25,489 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,171 | 39,973 | +22,802 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,205 | 36,795 | +22,590 | 0.00 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 175,215 | 197,231 | +22,016 | 2.79 | 2.63 | -0.16 | buy |
| UBS Group AG | 58,399 | 79,541 | +21,142 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 123,495 | 142,215 | +18,720 | 0.10 | 0.10 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,317 | 25,786 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,103 | 61,010 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 255,825 | 271,606 | +15,781 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 3,154 | 18,557 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,843,215 | 1,857,345 | +14,130 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 9,347 | 23,448 | +14,101 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,192 | 23,638 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,944 | +11,944 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 10,688 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 106,955 | 117,612 | +10,657 | 0.25 | 0.24 | -0.00 | buy |
| SG Americas Securities, LLC | 4,551 | 13,754 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 53,690 | 62,822 | +9,132 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,332 | 20,906 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 8,369 | +8,369 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 15,750 | 23,756 | +8,006 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,424 | 19,230 | +7,806 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 6,538 | 12,302 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,084 | 30,495 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,014 | 76,346 | +5,332 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,007 | +5,007 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 4,985 | +4,985 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,781 | +4,781 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 121,000 | 125,400 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,322 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,475 | 32,478 | +4,003 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,428 | +3,428 | 0.00 | 0.04 | +0.04 | buy |
| Phocas Financial Corp. | 163,365 | 166,760 | +3,395 | 1.86 | 1.60 | -0.26 | buy |
| BESSEMER GROUP INC | 344 | 3,353 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 2,962 | +2,962 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 0 | 2,916 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,349 | 14,853 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,056 | 6,379 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,205 | 34,148 | +1,943 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,381 | 14,225 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 7,512 | 9,068 | +1,556 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,392 | 35,897 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,789 | 20,193 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,566 | 6,517 | +951 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,265 | 7,170 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 45,500 | 46,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 166,137 | 166,881 | +744 | 0.06 | 0.05 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 7,800 | 8,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,337 | 12,985 | +648 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 3,470 | 4,109 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 9,200 | 9,798 | +598 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,236 | 9,832 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,955 | 2,551 | +596 | 0.01 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 19,766 | 20,331 | +565 | 1.73 | 1.99 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 45,250 | 45,727 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,571 | 2,993 | +422 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,713 | 98,135 | +422 | 0.18 | 0.16 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 3,445 | 3,850 | +405 | 0.01 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,815 | 14,176 | +361 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 582 | 916 | +334 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 4,288 | 4,589 | +301 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,807 | 28,107 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,485 | 15,726 | +241 | 8.05 | 6.69 | -1.36 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,060 | 2,278 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,720 | 4,906 | +186 | 0.02 | 0.03 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 178 | +178 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 46 | 206 | +160 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 148 | 261 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 125 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 150 | 257 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,204 | 2,295 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,958 | 7,045 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 433 | 490 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 456 | 512 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,490 | 3,520 | +30 | 0.03 | 0.03 | -0.00 | buy |
| USAdvisors Wealth Management, LLC | 631 | 658 | +27 | 0.17 | 0.17 | -0.01 | buy |
| Westfuller Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |