| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 67,829 | 185,935 | +118,106 | 0.09 | 0.33 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 102,419 | +102,419 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,774 | 43,134 | +41,360 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,249 | 82,577 | +37,328 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 40,704 | 74,510 | +33,806 | 0.02 | 0.06 | +0.04 | buy |
| Mariner, LLC | 0 | 30,632 | +30,632 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 10,777 | 34,672 | +23,895 | 0.03 | 0.15 | +0.12 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 70,360 | 90,373 | +20,013 | 0.75 | 1.27 | +0.52 | buy |
| Global IMC LLC | 0 | 18,989 | +18,989 | 0.00 | 1.11 | +1.11 | buy |
| Informed Momentum Co LLC | 0 | 17,713 | +17,713 | 0.00 | 0.70 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,782 | 14,939 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,620 | 41,233 | +11,613 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 37,050 | 47,973 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 4,796 | 12,562 | +7,766 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,867 | 159,291 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 42,925 | 46,489 | +3,564 | 0.31 | 0.42 | +0.11 | buy |
| SG Americas Securities, LLC | 705 | 4,158 | +3,453 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 144,834 | 148,214 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,776 | 4,827 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 69,525 | 72,102 | +2,577 | 0.73 | 1.17 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,004 | 61,383 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 1,188 | 3,356 | +2,168 | 0.09 | 0.31 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,284 | 3,209 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,900 | 13,782 | +1,882 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,842 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,777 | +1,777 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,609 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 1,534 | +1,534 | 0.00 | 0.07 | +0.07 | buy |
| CHATHAM CAPITAL GROUP, INC. | 27,476 | 28,911 | +1,435 | 0.96 | 1.34 | +0.38 | buy |
| Inspire Advisors, LLC | 0 | 1,316 | +1,316 | 0.00 | 0.05 | +0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 1,193 | +1,193 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 2,681 | 3,816 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 1,079 | +1,079 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 26,999 | 27,981 | +982 | 0.29 | 0.41 | +0.12 | buy |
| Fragasso Financial Advisors Inc | 0 | 973 | +973 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,556 | 10,447 | +891 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 6,387 | 7,269 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 9,641 | 10,523 | +882 | 1.05 | 1.44 | +0.38 | buy |
| Portside Wealth Group, LLC | 0 | 842 | +842 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 2,007 | 2,844 | +837 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,493 | 4,224 | +731 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,270 | 8,920 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,696 | 5,186 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 26,356 | 26,845 | +489 | 0.34 | 0.53 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 154 | 621 | +467 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,526 | 3,902 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,403 | 2,764 | +361 | 0.14 | 0.21 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 5,788 | 6,134 | +346 | 0.19 | 0.27 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 501 | 716 | +215 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 14 | 195 | +181 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,267 | 1,418 | +151 | 0.07 | 0.11 | +0.05 | buy |
| Millington Financial Advisors, LLC | 12,538 | 12,686 | +148 | 1.73 | 2.28 | +0.55 | buy |
| Advisors Asset Management, Inc. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,809 | 1,944 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 7 | 120 | +113 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,329 | 1,428 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 3,945 | 4,035 | +90 | 0.01 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 4,679 | 4,769 | +90 | 0.25 | 0.31 | +0.06 | buy |
| GAMMA Investing LLC | 8 | 94 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,548 | 3,633 | +85 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,070 | 6,151 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,165 | 2,242 | +77 | 0.01 | 0.02 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,520 | 20,547 | +27 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7 | 33 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 161 | 169 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,517 | 1,518 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 705 | 705 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,370 | 1,370 | 0 | 0.02 | 0.02 | +0.01 | hold |
| EARNEST PARTNERS LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 44,000 | 44,000 | 0 | 0.44 | 0.63 | +0.19 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 252 | 252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,740 | 3,740 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 3,500 | 3,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 1,510 | 1,510 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |