| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 601,829 | 2,400,997 | +1,799,168 | 0.09 | 0.33 | +0.24 | buy |
| Woodson Capital Management, LP | 0 | 679,062 | +679,062 | 0.00 | 4.19 | +4.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 433,968 | 895,716 | +461,748 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,027,417 | 1,316,895 | +289,478 | 0.04 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 140,566 | 341,506 | +200,940 | 0.30 | 0.42 | +0.12 | buy |
| TT International Asset Management LTD | 10,391 | 181,188 | +170,797 | 0.04 | 0.63 | +0.59 | buy |
| Divisadero Street Capital Management, LP | 0 | 167,925 | +167,925 | 0.00 | 0.61 | +0.61 | buy |
| VANGUARD GROUP INC | 2,446,575 | 2,577,422 | +130,847 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 353,997 | 481,984 | +127,987 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 939,839 | 1,041,662 | +101,823 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 92,588 | +92,588 | 0.00 | 0.00 | +0.00 | buy |
| West Coast Financial LLC | 0 | 90,732 | +90,732 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,550 | 302,845 | +80,295 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 380,288 | 460,416 | +80,128 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 64,699 | 141,929 | +77,230 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 776,469 | 852,811 | +76,342 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 91,865 | 161,930 | +70,065 | 0.17 | 0.29 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,419 | 324,041 | +57,622 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 329,689 | 380,123 | +50,434 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,119 | 69,504 | +46,385 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,798 | 51,560 | +43,762 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 40,438 | +40,438 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 837,343 | 876,774 | +39,431 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 35,670 | +35,670 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 87,308 | 118,457 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,373 | 141,101 | +28,728 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,129 | 108,444 | +28,315 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 18,024 | +18,024 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,500 | 72,900 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,189 | 75,987 | +14,798 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 15,290 | 28,508 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,931 | +12,931 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,275 | +12,275 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,766 | 33,767 | +10,001 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 5,050 | 14,836 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 442,686 | 452,212 | +9,526 | 1.62 | 1.60 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,059 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 131,475 | 140,509 | +9,034 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 0 | 7,370 | +7,370 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 761,315 | 768,635 | +7,320 | 0.06 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,096 | 46,269 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 9,220 | 15,920 | +6,700 | 0.12 | 0.19 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,475 | 90,571 | +6,096 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 78,330 | 84,250 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,107 | 42,768 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 12,687 | 18,204 | +5,517 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,179 | 17,220 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,548 | 8,565 | +5,017 | 0.05 | 0.14 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21 | 3,494 | +3,473 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,168 | 37,268 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,624 | 11,747 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 22,053 | 24,140 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,477 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 9,111 | 10,984 | +1,873 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,351 | 19,100 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,593 | 7,027 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,858 | 21,291 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,790 | 14,968 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 769 | +769 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,487 | 12,946 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,191 | 20,605 | +414 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,199 | 2,592 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,107 | 11,426 | +319 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 9,900 | 10,203 | +303 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 165,400 | 165,700 | +300 | 0.28 | 0.24 | -0.04 | buy |
| FEDERATED HERMES, INC. | 466 | 667 | +201 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 62,854 | 63,035 | +181 | 0.63 | 0.59 | -0.04 | buy |
| Johnson Financial Group, Inc. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,451 | 3,582 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,232 | 37,348 | +116 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 110 | 224 | +114 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 122,039 | 122,134 | +95 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,520 | 4,615 | +95 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 16,860 | 16,895 | +35 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,293 | 4,322 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 407 | 424 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 426 | 442 | +16 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,760 | 3,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,090 | 40,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,814 | 21,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,021 | 20,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 30,784 | 30,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,005 | 1,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 11,250 | 11,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,339 | 22,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 119,055 | 119,055 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 78,000 | 78,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |