| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 1,627,886 | 2,314,474 | +686,588 | 1.46 | 2.75 | +1.29 | buy |
| FIRST TRUST ADVISORS LP | 371,016 | 615,067 | +244,051 | 0.06 | 0.14 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 142,762 | +142,762 | 0.00 | 1.42 | +1.42 | buy |
| MORGAN STANLEY | 169,083 | 296,465 | +127,382 | 0.00 | 0.01 | +0.00 | buy |
| Voss Capital, LP | 184,860 | 295,000 | +110,140 | 2.68 | 5.17 | +2.49 | buy |
| Fisher Asset Management, LLC | 200,639 | 300,496 | +99,857 | 0.02 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 18,058 | 116,838 | +98,780 | 0.00 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 85,333 | +85,333 | 0.00 | 0.19 | +0.19 | buy |
| Aperture Investors, LLC | 0 | 77,394 | +77,394 | 0.00 | 3.28 | +3.28 | buy |
| Broad Bay Capital Management, LP | 0 | 69,990 | +69,990 | 0.00 | 2.66 | +2.66 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 65,600 | +65,600 | 0.00 | 3.04 | +3.04 | buy |
| GW&K Investment Management, LLC | 181,705 | 224,507 | +42,802 | 0.34 | 0.61 | +0.26 | buy |
| NEOS Investment Management LLC | 13,932 | 53,170 | +39,238 | 0.04 | 0.12 | +0.09 | buy |
| TEMA ETFS LLC | 13,932 | 53,170 | +39,238 | 0.78 | 1.35 | +0.57 | buy |
| Private Advisory Group LLC | 0 | 32,292 | +32,292 | 0.00 | 0.86 | +0.86 | buy |
| JANE STREET GROUP, LLC | 0 | 31,567 | +31,567 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 11,802 | 40,280 | +28,478 | 0.09 | 0.42 | +0.33 | buy |
| FEDERATED HERMES, INC. | 152,118 | 179,019 | +26,901 | 0.06 | 0.10 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,033 | 34,140 | +26,107 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,632 | 95,405 | +25,773 | 0.00 | 0.01 | +0.00 | buy |
| Vision One Management Partners, LP | 0 | 23,591 | +23,591 | 0.00 | 4.52 | +4.52 | buy |
| DEUTSCHE BANK AG\ | 7,409 | 28,281 | +20,872 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 30,949 | 51,365 | +20,416 | 0.02 | 0.05 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 17,466 | +17,466 | 0.00 | 0.41 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,105 | 96,315 | +14,210 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 26,548 | 40,748 | +14,200 | 0.11 | 0.23 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 42,607 | 56,620 | +14,013 | 0.01 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,846 | 20,459 | +10,613 | 0.05 | 0.14 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 37,200 | 47,500 | +10,300 | 0.34 | 0.55 | +0.21 | buy |
| Hudson Bay Capital Management LP | 0 | 10,163 | +10,163 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 148,873 | 158,247 | +9,374 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 8,232 | +8,232 | 0.00 | 0.12 | +0.12 | buy |
| Hodges Capital Management Inc. | 48,330 | 56,440 | +8,110 | 0.98 | 1.47 | +0.50 | buy |
| Invesco Ltd. | 340,008 | 348,091 | +8,083 | 0.01 | 0.02 | +0.00 | buy |
| Rock Creek Group, LP | 0 | 7,500 | +7,500 | 0.00 | 0.24 | +0.24 | buy |
| ABS Direct Equity Fund LLC | 0 | 7,500 | +7,500 | 0.00 | 3.27 | +3.27 | buy |
| Cadent Capital Advisors, LLC | 0 | 6,761 | +6,761 | 0.00 | 0.55 | +0.55 | buy |
| BlueCrest Capital Management Ltd | 0 | 6,641 | +6,641 | 0.00 | 0.12 | +0.12 | buy |
| S Squared Technology, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.70 | +0.70 | buy |
| Stephens Investment Management Group LLC | 84,214 | 89,669 | +5,455 | 0.23 | 0.35 | +0.12 | buy |
| Archon Capital Management LLC | 12,700 | 18,000 | +5,300 | 2.19 | 3.27 | +1.08 | buy |
| TECTONIC ADVISORS LLC | 0 | 4,956 | +4,956 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,922 | 12,638 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,068 | 36,734 | +4,666 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 119,019 | 123,539 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,522 | 15,041 | +4,519 | 0.00 | 0.01 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 4,200 | +4,200 | 0.00 | 0.69 | +0.69 | buy |
| Sigma Planning Corp | 3,622 | 7,812 | +4,190 | 0.02 | 0.07 | +0.04 | buy |
| Blackhawk Capital Partners LLC. | 0 | 4,122 | +4,122 | 0.00 | 0.49 | +0.49 | buy |
| Eaton Financial Holdings Company, LLC | 3,108 | 7,057 | +3,949 | 0.20 | 0.61 | +0.40 | buy |
| J2 Capital Management Inc | 0 | 3,824 | +3,824 | 0.00 | 0.88 | +0.88 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 3,536 | +3,536 | 0.00 | 0.79 | +0.79 | buy |
| Merit Financial Group, LLC | 4,626 | 7,817 | +3,191 | 0.01 | 0.02 | +0.01 | buy |
| Forge First Asset Management Inc. | 0 | 3,061 | +3,061 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 20,616 | 23,622 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,000 | 7,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 6,372 | 9,127 | +2,755 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 2,275 | +2,275 | 0.00 | 0.08 | +0.08 | buy |
| Triasima Portfolio Management inc. | 0 | 2,260 | +2,260 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 60,124 | 62,273 | +2,149 | 0.02 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 2,062 | +2,062 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 2,047 | +2,047 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 1,928 | +1,928 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 50,404 | 52,279 | +1,875 | 0.01 | 0.02 | +0.01 | buy |
| Quantum Private Wealth, LLC | 10,569 | 12,399 | +1,830 | 0.72 | 1.10 | +0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,617 | 17,445 | +1,828 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 4,800 | 6,600 | +1,800 | 0.03 | 0.06 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,966 | 5,604 | +1,638 | 0.01 | 0.02 | +0.01 | buy |
| First Dallas Securities Inc. | 1,950 | 3,575 | +1,625 | 0.16 | 0.41 | +0.25 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,558 | +1,558 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,557 | +1,557 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 1,517 | +1,517 | 0.00 | 0.06 | +0.06 | buy |
| Triumph Capital Management | 0 | 1,517 | +1,517 | 0.00 | 0.06 | +0.06 | buy |
| Independent Advisor Alliance | 0 | 1,492 | +1,492 | 0.00 | 0.01 | +0.01 | buy |
| Curbstone Financial Management Corp | 0 | 1,450 | +1,450 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 1,365 | +1,365 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,359 | +1,359 | 0.00 | 0.03 | +0.03 | buy |
| MGO ONE SEVEN LLC | 0 | 1,269 | +1,269 | 0.00 | 0.01 | +0.01 | buy |
| Liberty Capital Management, Inc. | 6,546 | 7,779 | +1,233 | 0.28 | 0.45 | +0.17 | buy |
| COMERICA BANK | 7,147 | 8,364 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,630 | 18,842 | +1,212 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,372 | 2,520 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 1,070 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.06 | +0.06 | buy |
| INTRUST BANK NA | 0 | 981 | +981 | 0.00 | 0.02 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 950 | +950 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,467 | 6,364 | +897 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 866 | +866 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 862 | +862 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,715 | 238,570 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 812 | +812 | 0.00 | 0.04 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,510 | 3,320 | +810 | 0.06 | 0.11 | +0.05 | buy |
| Patten Group, Inc. | 0 | 778 | +778 | 0.00 | 0.05 | +0.05 | buy |