| 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 |
| Voss Capital, LP | 0 | 184,860 | +184,860 | 0.00 | 2.68 | +2.68 | buy |
| Portolan Capital Management, LLC | 53,224 | 170,558 | +117,334 | 0.69 | 2.25 | +1.56 | buy |
| FIRST TRUST ADVISORS LP | 281,609 | 371,016 | +89,407 | 0.04 | 0.06 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 108,096 | 185,127 | +77,031 | 3.22 | 6.79 | +3.57 | buy |
| Invesco Ltd. | 275,979 | 340,008 | +64,029 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 48,330 | +48,330 | 0.00 | 0.98 | +0.98 | buy |
| ENGINE NO. 1 LLC | 72,000 | 119,000 | +47,000 | 15.65 | 45.41 | +29.76 | buy |
| Granite Investment Partners, LLC | 0 | 42,669 | +42,669 | 0.00 | 0.44 | +0.44 | buy |
| ROYAL BANK OF CANADA | 30,830 | 69,632 | +38,802 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,838 | 42,607 | +38,769 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,016 | 38,146 | +34,130 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 33,734 | +33,734 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 123,349 | 152,118 | +28,769 | 0.05 | 0.06 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 25,173 | +25,173 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,333 | 74,691 | +22,358 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 16,800 | 37,200 | +20,400 | 0.14 | 0.34 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,148 | 29,397 | +19,249 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,568 | 74,009 | +18,441 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 164,292 | 181,705 | +17,413 | 0.26 | 0.34 | +0.08 | buy |
| 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 |
| Walleye Trading LLC | 0 | 13,374 | +13,374 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,178 | 82,105 | +12,927 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,690 | 119,019 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 11,657 | +11,657 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 6 | 11,372 | +11,366 | 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 |
| 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 |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,070 | +10,070 | 0.00 | 0.53 | +0.53 | buy |
| Carnegie Investment Counsel | 16,633 | 26,548 | +9,915 | 0.07 | 0.11 | +0.05 | buy |
| Venture Visionary Partners LLC | 2,205 | 11,802 | +9,597 | 0.02 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 8,781 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 3,992 | 12,700 | +8,708 | 0.72 | 2.19 | +1.47 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,095 | 29,478 | +8,383 | 0.16 | 0.26 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 116,777 | 124,866 | +8,089 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,808 | 129,509 | +7,701 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 4,799 | 12,434 | +7,635 | 0.01 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 697,887 | 705,159 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,158 | +7,158 | 0.00 | 0.01 | +0.01 | buy |
| GKV Capital Management Co., Inc. | 6,800 | 13,910 | +7,110 | 0.37 | 1.29 | +0.92 | buy |
| BARCLAYS PLC | 14,834 | 21,035 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 231,990 | 237,715 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,513 | +5,513 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 17,954 | 23,191 | +5,237 | 0.08 | 0.10 | +0.03 | buy |
| CastleKnight Management LP | 19,000 | 24,200 | +5,200 | 0.35 | 0.34 | -0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 4,957 | +4,957 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 49,900 | 54,818 | +4,918 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 4,773 | +4,773 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,277 | 7,922 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 3,872 | 8,279 | +4,407 | 0.07 | 0.17 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 6,193 | 10,522 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,296 | +4,296 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,166 | +4,166 | 0.00 | 0.07 | +0.07 | buy |
| Granahan Investment Management, LLC | 40,200 | 44,213 | +4,013 | 0.34 | 0.38 | +0.04 | buy |
| Liberty Capital Management, Inc. | 2,756 | 6,546 | +3,790 | 0.10 | 0.28 | +0.17 | buy |
| MACQUARIE GROUP LTD | 0 | 3,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 10,332 | 13,932 | +3,600 | 0.53 | 0.78 | +0.25 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 63,049 | 66,585 | +3,536 | 0.03 | 0.03 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 17,569 | 20,930 | +3,361 | 1.44 | 1.58 | +0.14 | buy |
| Trexquant Investment LP | 0 | 3,319 | +3,319 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 10,656 | 13,932 | +3,276 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 348,944 | 352,103 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 3,108 | +3,108 | 0.00 | 0.20 | +0.20 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,108 | +3,108 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,060 | +3,060 | 0.00 | 0.04 | +0.04 | buy |
| Mizuho Markets Cayman LP | 0 | 3,021 | +3,021 | 0.00 | 0.05 | +0.05 | buy |
| Keel Point, LLC | 0 | 3,010 | +3,010 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 7,138 | 9,785 | +2,647 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 7,092 | 9,597 | +2,505 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 3,939 | 6,372 | +2,433 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,149 | 5,543 | +2,394 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,865 | 32,068 | +2,203 | 0.02 | 0.03 | +0.01 | buy |
| Pier Capital, LLC | 25,126 | 27,163 | +2,037 | 0.72 | 0.87 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 2,033 | +2,033 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,800 | 96,802 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,872 | 9,846 | +1,974 | 0.03 | 0.05 | +0.02 | buy |
| NBC SECURITIES, INC. | 115 | 2,073 | +1,958 | 0.00 | 0.04 | +0.03 | buy |
| First Dallas Securities Inc. | 0 | 1,950 | +1,950 | 0.00 | 0.16 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,891 | +1,891 | 0.00 | 0.17 | +0.17 | buy |
| Orion Porfolio Solutions, LLC | 15,357 | 17,199 | +1,842 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 29,294 | 31,116 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,484 | 27,248 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,723 | +1,723 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 48,732 | 50,404 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 1,666 | +1,666 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,203 | 17,865 | +1,662 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,336 | 2,970 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,292 | 3,908 | +1,616 | 0.01 | 0.01 | +0.01 | buy |
| Quantum Private Wealth, LLC | 9,021 | 10,569 | +1,548 | 0.58 | 0.72 | +0.14 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 1,533 | +1,533 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 1,932 | 3,344 | +1,412 | 0.03 | 0.06 | +0.03 | buy |
| ARS Investment Partners, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 25,463 | 26,645 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 1,165 | +1,165 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,151 | +1,151 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 3,274 | 4,364 | +1,090 | 0.03 | 0.04 | +0.01 | buy |