| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,131 | 61,936 | +59,805 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 97,016 | 144,834 | +47,818 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 40,704 | +40,704 | 0.00 | 0.02 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 47,763 | 82,385 | +34,622 | 0.16 | 0.27 | +0.11 | buy |
| VANGUARD GROUP INC | 507,531 | 533,800 | +26,269 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 22,286 | +22,286 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 48,197 | 70,360 | +22,163 | 0.54 | 0.75 | +0.21 | buy |
| WASATCH ADVISORS LP | 295,506 | 313,214 | +17,708 | 0.30 | 0.30 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,093 | 21,857 | +13,764 | 0.02 | 0.05 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 13,080 | 26,130 | +13,050 | 0.19 | 0.29 | +0.10 | buy |
| Annex Advisory Services, LLC | 30,582 | 42,925 | +12,343 | 0.30 | 0.31 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,251 | 14,980 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 107,705 | 116,710 | +9,005 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,915 | 67,829 | +8,914 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 3,397 | 11,180 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,726 | 91,444 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,005 | 10,611 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,305 | 154,867 | +7,562 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,425 | +7,425 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 7,239 | +7,239 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 5,674 | 11,900 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,686 | 14,584 | +5,898 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 95,000 | 100,000 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,068 | 6,387 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,184 | 6,455 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 65,775 | 69,525 | +3,750 | 0.71 | 0.73 | +0.02 | buy |
| Ballast Asset Management, LP | 6,333 | 9,641 | +3,308 | 0.95 | 1.05 | +0.11 | buy |
| BESSEMER GROUP INC | 113,514 | 116,565 | +3,051 | 0.04 | 0.04 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 24,160 | 26,999 | +2,839 | 0.29 | 0.29 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 2,681 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 6,913 | 9,527 | +2,614 | 0.19 | 0.25 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 6,504 | 8,806 | +2,302 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,070 | 59,004 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,285 | 7,155 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 64,857 | 66,722 | +1,865 | 7.61 | 8.28 | +0.67 | buy |
| CITIGROUP INC | 2,896 | 4,696 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,258 | 9,999 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,593 | +1,593 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 289,048 | 290,558 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 2,335 | 3,837 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,773 | 3,200 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 1,425 | +1,425 | 0.00 | 0.05 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,370 | +1,370 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 1,329 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 7,854 | 9,163 | +1,309 | 0.04 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,315 | 9,556 | +1,241 | 0.02 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 1,188 | +1,188 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,300 | 8,261 | +961 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 1,242 | 2,007 | +765 | 0.07 | 0.06 | -0.01 | buy |
| Motley Fool Asset Management LLC | 8,240 | 8,960 | +720 | 0.11 | 0.11 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,350 | 2,000 | +650 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,588 | 1,974 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,915 | 2,277 | +362 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 2,048 | 2,404 | +356 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,910 | 10,164 | +254 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 3,037 | 3,286 | +249 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 10,529 | 10,777 | +248 | 0.04 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,591 | 1,809 | +218 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,200 | 2,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,053 | 45,249 | +196 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,591 | 1,774 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,298 | 2,403 | +105 | 0.14 | 0.14 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,968 | 6,070 | +102 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 3,368 | 3,459 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 2,085 | 2,165 | +80 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,987 | 4,061 | +74 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74 | 147 | +73 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 69 | +69 | 0.00 | 0.02 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,308 | 1,319 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,267 | 1,267 | 0 | 0.06 | 0.07 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| ALLIANCEBERNSTEIN L.P. | 8,270 | 8,270 | 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 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 44,000 | 44,000 | 0 | 0.45 | 0.44 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 1,250 | 1,250 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 1,700 | 1,700 | 0 | 0.31 | 0.31 | -0.00 | hold |
| Equitable Holdings, Inc. | 1,552 | 1,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 41,173 | 41,173 | 0 | 0.96 | 0.93 | -0.04 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 3,285 | 3,285 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 2,475 | 2,475 | 0 | 1.74 | 0.01 | -1.72 | hold |
| MetLife Investment Management, LLC | 3,740 | 3,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |