| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,404,205 | 1,406,073 | +1,868 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 526,052 | 516,551 | -9,501 | 0.12 | 0.20 | +0.08 | sell |
| STATE STREET CORP | 352,485 | 362,437 | +9,952 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 362,752 | 323,595 | -39,157 | 0.02 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 192,719 | 271,996 | +79,277 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 317,273 | 256,915 | -60,358 | 0.03 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 239,094 | 242,857 | +3,763 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 214,981 | 241,808 | +26,827 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 145,034 | 224,966 | +79,932 | 0.02 | 0.06 | +0.04 | buy |
| GW&K Investment Management, LLC | 254,520 | 200,535 | -53,985 | 0.70 | 0.96 | +0.26 | sell |
| FEDERATED HERMES, INC. | 185,113 | 156,752 | -28,361 | 0.10 | 0.14 | +0.04 | sell |
| JANE STREET GROUP, LLC | 1,254 | 154,401 | +153,147 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 98,054 | 146,142 | +48,088 | 0.01 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 350,000 | 136,000 | -214,000 | 5.94 | 4.21 | -1.73 | sell |
| GOLDMAN SACHS GROUP INC | 115,696 | 126,455 | +10,759 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,492 | 123,940 | -7,552 | 0.16 | 0.28 | +0.12 | sell |
| NORTHERN TRUST CORP | 115,534 | 112,416 | -3,118 | 0.00 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 113,939 | 99,917 | -14,022 | 0.07 | 0.10 | +0.03 | sell |
| Capital World Investors | 64,947 | 95,847 | +30,900 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,462 | 93,752 | -2,710 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,588 | 93,640 | -10,948 | 0.05 | 0.07 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 21,390 | 90,797 | +69,407 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,698 | 88,227 | -8,471 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 762 | 87,643 | +86,881 | 0.00 | 0.15 | +0.15 | buy |
| TEMA ETFS LLC | 76,338 | 84,682 | +8,344 | 1.89 | 3.08 | +1.19 | buy |
| Portolan Capital Management, LLC | 79,116 | 75,830 | -3,286 | 1.35 | 2.18 | +0.83 | sell |
| RAYMOND JAMES FINANCIAL INC | 111,994 | 75,830 | -36,164 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,501 | 75,331 | +40,830 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,389 | 73,259 | -2,130 | 0.00 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 32,978 | 65,364 | +32,386 | 0.08 | 0.27 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,026 | 65,051 | +20,025 | 0.01 | 0.02 | +0.01 | buy |
| Vision One Management Partners, LP | 61,448 | 64,983 | +3,535 | 10.99 | 15.15 | +4.16 | buy |
| Baird Financial Group, Inc. | 61,377 | 64,250 | +2,873 | 0.03 | 0.05 | +0.02 | buy |
| Stephens Investment Management Group LLC | 76,819 | 59,777 | -17,042 | 0.32 | 0.44 | +0.12 | sell |
| RPG Investment Advisory, LLC | 67,973 | 57,989 | -9,984 | 2.46 | 1.26 | -1.20 | sell |
| Allspring Global Investments Holdings, LLC | 55,202 | 52,294 | -2,908 | 0.03 | 0.05 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 26,912 | 50,358 | +23,446 | 0.06 | 0.20 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,188 | 42,190 | +40,002 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,149 | 41,257 | +2,108 | 0.04 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 61,826 | 41,220 | -20,606 | 0.20 | 0.22 | +0.02 | sell |
| Hodges Capital Management Inc. | 51,783 | 40,793 | -10,990 | 1.42 | 1.83 | +0.41 | sell |
| Encompass Capital Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.88 | +0.88 | buy |
| Aperture Investors, LLC | 76,693 | 39,466 | -37,227 | 3.41 | 2.70 | -0.71 | sell |
| Carnegie Investment Counsel | 40,882 | 36,376 | -4,506 | 0.24 | 0.38 | +0.14 | sell |
| LOOMIS SAYLES & CO L P | 50,411 | 35,851 | -14,560 | 0.02 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,534 | 34,694 | +24,160 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 48,700 | 34,157 | -14,543 | 0.57 | 0.55 | -0.02 | sell |
| WINTON GROUP Ltd | 3,754 | 30,355 | +26,601 | 0.04 | 0.58 | +0.53 | buy |
| JPMORGAN CHASE & CO | 30,050 | 30,077 | +27 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,521 | 29,650 | -2,871 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 28,577 | 29,551 | +974 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,005 | 29,544 | -24,461 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 29,719 | 29,232 | -487 | 0.11 | 0.18 | +0.07 | sell |
| LPL Financial LLC | 29,982 | 29,081 | -901 | 0.00 | 0.00 | +0.00 | sell |
| Venture Visionary Partners LLC | 43,599 | 27,904 | -15,695 | 0.45 | 0.50 | +0.05 | sell |
| ROYAL BANK OF CANADA | 33,255 | 25,718 | -7,537 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 25,594 | +25,594 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 24,969 | 25,158 | +189 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,478 | 24,822 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 37,294 | 24,337 | -12,957 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 25,554 | 23,078 | -2,476 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,065 | 22,824 | -10,241 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 19,339 | 22,263 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 34,529 | 21,909 | -12,620 | 0.65 | 0.73 | +0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,627 | 20,706 | +1,079 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,810 | 20,627 | -183 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 0 | 20,480 | +20,480 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 19,060 | 19,220 | +160 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 18,506 | 18,520 | +14 | 0.43 | 0.72 | +0.29 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 26,131 | 18,381 | -7,750 | 1.52 | 1.81 | +0.30 | sell |
| CIBC WORLD MARKET INC. | 22,929 | 18,172 | -4,757 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 16,598 | 17,836 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 20,341 | 17,485 | -2,856 | 0.03 | 0.07 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 17,972 | 17,455 | -517 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 14,858 | 16,524 | +1,666 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisory Group LLC | 35,095 | 16,477 | -18,618 | 0.88 | 0.62 | -0.26 | sell |
| SEI INVESTMENTS CO | 7,677 | 16,199 | +8,522 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,206 | 16,118 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 14,402 | 15,812 | +1,410 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 16,894 | 15,505 | -1,389 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 19,969 | 15,420 | -4,549 | 0.01 | 0.02 | +0.01 | sell |
| Munro Partners | 0 | 14,680 | +14,680 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,673 | 14,235 | -4,438 | 0.01 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 12,106 | 14,009 | +1,903 | 0.03 | 0.05 | +0.03 | buy |
| Quantum Private Wealth, LLC | 13,424 | 13,414 | -10 | 1.25 | 2.24 | +0.99 | sell |
| Pier Capital, LLC | 14,435 | 13,358 | -1,077 | 0.73 | 1.19 | +0.46 | sell |
| D. E. Shaw & Co., Inc. | 13,887 | 13,247 | -640 | 0.00 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,739 | 13,152 | +1,413 | 0.04 | 0.08 | +0.04 | buy |
| GKV Capital Management Co., Inc. | 13,880 | 12,911 | -969 | 1.66 | 2.50 | +0.85 | sell |
| Advisory Services Network, LLC | 12,585 | 12,482 | -103 | 0.06 | 0.09 | +0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,672 | 11,914 | +5,242 | 0.02 | 0.06 | +0.04 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,544 | 11,809 | -2,735 | 0.66 | 0.93 | +0.27 | sell |
| BESSEMER GROUP INC | 72 | 11,283 | +11,211 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,151 | 11,271 | +2,120 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,093 | 11,014 | -79 | 0.07 | 0.11 | +0.04 | sell |
| NewEdge Advisors, LLC | 9,120 | 10,951 | +1,831 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 8,384 | 10,659 | +2,275 | 0.04 | 0.09 | +0.05 | buy |
| 1060 Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 6.58 | +6.58 | buy |
| PRUDENTIAL FINANCIAL INC | 8,820 | 9,753 | +933 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,700 | 9,699 | -2,001 | 0.00 | 0.01 | +0.00 | sell |