| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 0 | 344,578 | +344,578 | 0.00 | 0.06 | +0.06 | buy |
| New Vernon Capital Holdings II LLC | 0 | 202,863 | +202,863 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 0 | 200,247 | +200,247 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 164,292 | +164,292 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 122,825 | 281,609 | +158,784 | 0.02 | 0.04 | +0.02 | buy |
| RPG Investment Advisory, LLC | 34,837 | 154,126 | +119,289 | 1.03 | 1.88 | +0.85 | buy |
| HITE Hedge Asset Management LLC | 0 | 96,312 | +96,312 | 0.00 | 1.02 | +1.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,783 | 134,946 | +78,163 | 0.04 | 0.09 | +0.05 | buy |
| FEDERATED HERMES, INC. | 62,659 | 123,349 | +60,690 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 123,206 | 168,202 | +44,996 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,878 | 54,738 | +43,860 | 0.02 | 0.12 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 15,950 | 57,383 | +41,433 | 0.01 | 0.03 | +0.02 | buy |
| Portolan Capital Management, LLC | 12,593 | 53,224 | +40,631 | 0.19 | 0.69 | +0.50 | buy |
| Rockefeller Capital Management L.P. | 76,360 | 116,777 | +40,417 | 0.04 | 0.05 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 40,200 | +40,200 | 0.00 | 0.34 | +0.34 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 37,500 | +37,500 | 0.00 | 3.09 | +3.09 | buy |
| Ophir Asset Management Pty Ltd | 71,542 | 108,096 | +36,554 | 2.36 | 3.22 | +0.85 | buy |
| CITADEL ADVISORS LLC | 31,453 | 63,173 | +31,720 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 0 | 25,126 | +25,126 | 0.00 | 0.72 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 45,215 | 69,735 | +24,520 | 0.00 | 0.00 | +0.00 | buy |
| ENGINE NO. 1 LLC | 49,300 | 72,000 | +22,700 | 29.08 | 15.65 | -13.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,765 | 121,808 | +20,043 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,830 | 64,264 | +19,434 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 17,207 | 34,266 | +17,059 | 0.90 | 1.27 | +0.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,114 | 21,095 | +16,981 | 0.04 | 0.16 | +0.12 | buy |
| Ruffer LLP | 0 | 16,809 | +16,809 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,408 | 69,178 | +15,770 | 0.00 | 0.00 | -0.00 | buy |
| Candelo Capital Management LP | 9,007 | 24,013 | +15,006 | 1.26 | 3.92 | +2.66 | buy |
| LOOMIS SAYLES & CO L P | 34,261 | 48,732 | +14,471 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,953 | +12,953 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,636 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 12,109 | +12,109 | 0.00 | 1.14 | +1.14 | buy |
| CastleKnight Management LP | 7,000 | 19,000 | +12,000 | 0.17 | 0.35 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 13,375 | 24,749 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 38,751 | 49,900 | +11,149 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 265,139 | 275,979 | +10,840 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,078 | 42,077 | +9,999 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 688,058 | 697,887 | +9,829 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 2,160 | 10,656 | +8,496 | 0.01 | 0.03 | +0.02 | buy |
| TEMA ETFS LLC | 2,016 | 10,332 | +8,316 | 0.19 | 0.53 | +0.34 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 7,872 | +7,872 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,258 | 231,990 | +7,732 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,261 | 29,865 | +6,604 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,193 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,405 | 52,333 | +5,928 | 0.01 | 0.01 | -0.00 | buy |
| Ausbil Investment Management Ltd | 10,396 | 16,185 | +5,789 | 1.54 | 1.68 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,588 | +5,588 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 612,005 | 617,492 | +5,487 | 0.01 | 0.01 | -0.00 | buy |
| CYPRESS ASSET MANAGEMENT INC/TX | 0 | 5,180 | +5,180 | 0.00 | 0.24 | +0.24 | buy |
| WESBANCO BANK INC | 0 | 4,800 | +4,800 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 4,799 | +4,799 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Private Wealth, LLC | 4,499 | 9,021 | +4,522 | 0.32 | 0.58 | +0.26 | buy |
| Russell Investments Group, Ltd. | 5,446 | 9,741 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 1,388 | 5,643 | +4,255 | 0.08 | 0.23 | +0.15 | buy |
| Archon Capital Management LLC | 0 | 3,992 | +3,992 | 0.00 | 0.72 | +0.72 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,716 | 13,639 | +3,923 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,170 | 9,977 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11,177 | 14,792 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| Peterson Wealth Services | 0 | 3,570 | +3,570 | 0.00 | 0.19 | +0.19 | buy |
| Sigma Planning Corp | 0 | 3,531 | +3,531 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 2,231 | 5,702 | +3,471 | 0.14 | 0.26 | +0.12 | buy |
| Bayesian Capital Management, LP | 0 | 3,409 | +3,409 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 3,296 | +3,296 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 5,800 | 9,035 | +3,235 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 3,160 | +3,160 | 0.00 | 0.27 | +0.27 | buy |
| Cetera Investment Advisers | 1,779 | 4,937 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,149 | +3,149 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 6,085 | 9,210 | +3,125 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 2,976 | +2,976 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 12,555 | 15,357 | +2,802 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 4,473 | 7,138 | +2,665 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 10,939 | 13,586 | +2,647 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 14,025 | 16,633 | +2,608 | 0.09 | 0.07 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 2,521 | +2,521 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 2,510 | +2,510 | 0.00 | 0.05 | +0.05 | buy |
| Wealth Management Associates, Inc. | 0 | 2,466 | +2,466 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 480,323 | 482,786 | +2,463 | 0.03 | 0.02 | -0.01 | buy |
| Sterling Capital Management LLC | 10 | 2,292 | +2,282 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 2,205 | +2,205 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 1,754 | 3,939 | +2,185 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 6,304 | 8,480 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 57,631 | 59,804 | +2,173 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,112 | 17,276 | +2,164 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,159 | +2,159 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 4,540 | 6,672 | +2,132 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,643 | 3,710 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 72,016 | 74,003 | +1,987 | 0.21 | 0.18 | -0.03 | buy |
| Independent Advisor Alliance | 20,042 | 21,997 | +1,955 | 0.06 | 0.12 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 1,932 | +1,932 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,980 | 3,838 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 1,831 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 1,751 | +1,751 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 1,631 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,059 | 55,568 | +1,509 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,537 | 7,045 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,819 | 83,232 | +1,413 | 0.01 | 0.01 | -0.00 | buy |