| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 1,627,886 | +1,627,886 | 0.00 | 1.46 | +1.46 | buy |
| BlackRock, Inc. | 1,458,360 | 1,395,598 | -62,762 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 697,887 | 705,159 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 482,786 | 408,562 | -74,224 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 281,609 | 371,016 | +89,407 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 348,944 | 352,103 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 275,979 | 340,008 | +64,029 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 231,990 | 237,715 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 200,247 | 200,639 | +392 | 0.01 | 0.02 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 108,096 | 185,127 | +77,031 | 3.22 | 6.79 | +3.57 | buy |
| Voss Capital, LP | 0 | 184,860 | +184,860 | 0.00 | 2.68 | +2.68 | buy |
| GW&K Investment Management, LLC | 164,292 | 181,705 | +17,413 | 0.26 | 0.34 | +0.08 | buy |
| Portolan Capital Management, LLC | 53,224 | 170,558 | +117,334 | 0.69 | 2.25 | +1.56 | buy |
| MORGAN STANLEY | 617,492 | 169,083 | -448,409 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 155,839 | 152,640 | -3,199 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 123,349 | 152,118 | +28,769 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 168,202 | 148,873 | -19,329 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 121,808 | 129,509 | +7,701 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 116,777 | 124,866 | +8,089 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 106,690 | 119,019 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| ENGINE NO. 1 LLC | 72,000 | 119,000 | +47,000 | 15.65 | 45.41 | +29.76 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,946 | 118,699 | -16,247 | 0.09 | 0.10 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,718 | 100,851 | -1,867 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,800 | 96,802 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 74,003 | 84,214 | +10,211 | 0.18 | 0.23 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,178 | 82,105 | +12,927 | 0.00 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 154,126 | 78,366 | -75,760 | 1.88 | 2.05 | +0.17 | sell |
| Bank of New York Mellon Corp | 77,812 | 78,317 | +505 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,333 | 74,691 | +22,358 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,568 | 74,009 | +18,441 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,830 | 69,632 | +38,802 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 69,529 | 68,187 | -1,342 | 0.13 | 0.15 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 63,049 | 66,585 | +3,536 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 59,804 | 60,124 | +320 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,173 | 55,157 | -8,016 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 49,900 | 54,818 | +4,918 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 48,732 | 50,404 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 48,330 | +48,330 | 0.00 | 0.98 | +0.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,778 | 47,915 | -3,863 | 0.01 | 0.01 | +0.00 | sell |
| Granahan Investment Management, LLC | 40,200 | 44,213 | +4,013 | 0.34 | 0.38 | +0.04 | buy |
| Granite Investment Partners, LLC | 0 | 42,669 | +42,669 | 0.00 | 0.44 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 3,838 | 42,607 | +38,769 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,423 | 38,520 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,016 | 38,146 | +34,130 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 16,800 | 37,200 | +20,400 | 0.14 | 0.34 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,288 | 35,363 | -9,925 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 35,718 | 34,670 | -1,048 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 34,266 | 34,572 | +306 | 1.27 | 1.37 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 64,264 | 33,753 | -30,511 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 33,734 | +33,734 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 35,844 | 32,531 | -3,313 | 0.56 | 0.57 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 32,743 | 32,217 | -526 | 0.08 | 0.09 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,865 | 32,068 | +2,203 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 29,294 | 31,116 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 57,383 | 30,949 | -26,434 | 0.03 | 0.02 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 21,095 | 29,478 | +8,383 | 0.16 | 0.26 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,148 | 29,397 | +19,249 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 25,484 | 27,248 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 25,126 | 27,163 | +2,037 | 0.72 | 0.87 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,535 | 26,834 | -21,701 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,463 | 26,645 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 16,633 | 26,548 | +9,915 | 0.07 | 0.11 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 25,173 | +25,173 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,738 | 24,845 | -29,893 | 0.12 | 0.06 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 28,966 | 24,426 | -4,540 | 0.01 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 19,000 | 24,200 | +5,200 | 0.35 | 0.34 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 23,975 | 23,777 | -198 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 17,954 | 23,191 | +5,237 | 0.08 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 14,834 | 21,035 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 17,569 | 20,930 | +3,361 | 1.44 | 1.58 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 69,735 | 20,767 | -48,968 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,749 | 20,616 | -4,133 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,571 | 20,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 174,018 | 19,972 | -154,046 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,077 | 18,890 | -23,187 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 18,700 | 18,400 | -300 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,889 | 18,058 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,203 | 17,865 | +1,662 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,372 | 17,630 | -742 | 0.00 | 0.00 | +0.00 | sell |
| Candelo Capital Management LP | 24,013 | 17,600 | -6,413 | 3.92 | 3.55 | -0.38 | sell |
| Ruffer LLP | 16,809 | 17,271 | +462 | 0.11 | 0.16 | +0.05 | buy |
| Ausbil Investment Management Ltd | 16,185 | 17,250 | +1,065 | 1.68 | 2.13 | +0.45 | buy |
| Orion Porfolio Solutions, LLC | 15,357 | 17,199 | +1,842 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,276 | 15,617 | -1,659 | 0.01 | 0.01 | +0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 15,120 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 14,134 | +14,134 | 0.00 | 0.45 | +0.45 | buy |
| HITE Hedge Asset Management LLC | 96,312 | 14,041 | -82,271 | 1.02 | 0.17 | -0.85 | sell |
| NEOS Investment Management LLC | 10,656 | 13,932 | +3,276 | 0.03 | 0.04 | +0.00 | buy |
| TEMA ETFS LLC | 10,332 | 13,932 | +3,600 | 0.53 | 0.78 | +0.25 | buy |
| GKV Capital Management Co., Inc. | 6,800 | 13,910 | +7,110 | 0.37 | 1.29 | +0.92 | buy |
| FRANKLIN RESOURCES INC | 13,679 | 13,585 | -94 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 14,792 | 13,497 | -1,295 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 0 | 13,374 | +13,374 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 13,586 | 13,328 | -258 | 0.00 | 0.00 | +0.00 | sell |
| Archon Capital Management LLC | 3,992 | 12,700 | +8,708 | 0.72 | 2.19 | +1.47 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,636 | 12,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vest Financial, LLC | 4,799 | 12,434 | +7,635 | 0.01 | 0.04 | +0.02 | buy |
| Aurora Investment Counsel | 12,109 | 12,100 | -9 | 1.14 | 1.34 | +0.20 | sell |
| Venture Visionary Partners LLC | 2,205 | 11,802 | +9,597 | 0.02 | 0.09 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 11,657 | +11,657 | 0.00 | 0.02 | +0.02 | buy |