| 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 |
| BlackRock, Inc. | 1,395,598 | 1,375,098 | -20,500 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 705,159 | 700,223 | -4,936 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 371,016 | 615,067 | +244,051 | 0.06 | 0.14 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 408,562 | 368,312 | -40,250 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 352,103 | 352,768 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 340,008 | 348,091 | +8,083 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 200,639 | 300,496 | +99,857 | 0.02 | 0.03 | +0.02 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 237,715 | 238,570 | +855 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 181,705 | 224,507 | +42,802 | 0.34 | 0.61 | +0.26 | buy |
| FEDERATED HERMES, INC. | 152,118 | 179,019 | +26,901 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 148,873 | 158,247 | +9,374 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 170,558 | 148,245 | -22,313 | 2.25 | 2.45 | +0.19 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 142,762 | +142,762 | 0.00 | 1.42 | +1.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,509 | 126,134 | -3,375 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 124,866 | 124,568 | -298 | 0.06 | 0.07 | +0.02 | sell |
| NORTHERN TRUST CORP | 119,019 | 123,539 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 185,127 | 121,240 | -63,887 | 6.79 | 4.56 | -2.23 | sell |
| ENGINE NO. 1 LLC | 119,000 | 119,000 | 0 | 45.41 | 40.95 | -4.47 | hold |
| JANUS HENDERSON GROUP PLC | 18,058 | 116,838 | +98,780 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,699 | 110,356 | -8,343 | 0.10 | 0.13 | +0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,851 | 101,599 | +748 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,802 | 97,548 | +746 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,105 | 96,315 | +14,210 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,632 | 95,405 | +25,773 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 84,214 | 89,669 | +5,455 | 0.23 | 0.35 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 152,640 | 86,252 | -66,388 | 0.01 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 85,333 | +85,333 | 0.00 | 0.19 | +0.19 | buy |
| RPG Investment Advisory, LLC | 78,366 | 78,885 | +519 | 2.05 | 2.84 | +0.79 | buy |
| Aperture Investors, LLC | 0 | 77,394 | +77,394 | 0.00 | 3.28 | +3.28 | buy |
| Bank of New York Mellon Corp | 78,317 | 76,621 | -1,696 | 0.00 | 0.00 | +0.00 | sell |
| Broad Bay Capital Management, LP | 0 | 69,990 | +69,990 | 0.00 | 2.66 | +2.66 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 66,585 | 66,300 | -285 | 0.03 | 0.04 | +0.01 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 65,600 | +65,600 | 0.00 | 3.04 | +3.04 | buy |
| ROYCE & ASSOCIATES LP | 68,187 | 63,880 | -4,307 | 0.15 | 0.19 | +0.05 | sell |
| Baird Financial Group, Inc. | 60,124 | 62,273 | +2,149 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 42,607 | 56,620 | +14,013 | 0.01 | 0.03 | +0.01 | buy |
| Hodges Capital Management Inc. | 48,330 | 56,440 | +8,110 | 0.98 | 1.47 | +0.50 | 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 |
| LOOMIS SAYLES & CO L P | 50,404 | 52,279 | +1,875 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 30,949 | 51,365 | +20,416 | 0.02 | 0.05 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 37,200 | 47,500 | +10,300 | 0.34 | 0.55 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,009 | 45,532 | -28,477 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 42,669 | 42,896 | +227 | 0.44 | 0.74 | +0.30 | buy |
| Carnegie Investment Counsel | 26,548 | 40,748 | +14,200 | 0.11 | 0.23 | +0.12 | buy |
| Cerity Partners LLC | 54,818 | 40,505 | -14,313 | 0.02 | 0.02 | -0.00 | sell |
| Venture Visionary Partners LLC | 11,802 | 40,280 | +28,478 | 0.09 | 0.42 | +0.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,068 | 36,734 | +4,666 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,033 | 34,140 | +26,107 | 0.00 | 0.00 | +0.00 | 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 |
| Stratos Wealth Partners, LTD. | 32,217 | 30,043 | -2,174 | 0.09 | 0.11 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 33,753 | 29,452 | -4,301 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 31,116 | 29,387 | -1,729 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 34,670 | 29,166 | -5,504 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,363 | 28,788 | -6,575 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 34,572 | 28,509 | -6,063 | 1.37 | 1.53 | +0.16 | sell |
| DEUTSCHE BANK AG\ | 7,409 | 28,281 | +20,872 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,645 | 26,328 | -317 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 27,248 | 26,199 | -1,049 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 33,734 | 24,220 | -9,514 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,520 | 23,999 | -14,521 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 24,426 | 23,994 | -432 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,616 | 23,622 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 0 | 23,591 | +23,591 | 0.00 | 4.52 | +4.52 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 25,173 | 23,357 | -1,816 | 0.02 | 0.02 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 24,845 | 21,674 | -3,171 | 0.06 | 0.07 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,846 | 20,459 | +10,613 | 0.05 | 0.14 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,146 | 20,300 | -17,846 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 19,972 | 19,700 | -272 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,767 | 19,555 | -1,212 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,630 | 18,842 | +1,212 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,834 | 18,734 | -8,100 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 18,400 | 18,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,571 | 18,076 | -2,495 | 0.00 | 0.00 | +0.00 | sell |
| Archon Capital Management LLC | 12,700 | 18,000 | +5,300 | 2.19 | 3.27 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,397 | 17,523 | -11,874 | 0.01 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 17,466 | +17,466 | 0.00 | 0.41 | +0.41 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,617 | 17,445 | +1,828 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 44,213 | 16,764 | -27,449 | 0.38 | 0.21 | -0.17 | sell |
| GLOBEFLEX CAPITAL L P | 32,531 | 16,330 | -16,201 | 0.57 | 0.77 | +0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,915 | 16,050 | -31,865 | 0.01 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 27,163 | 15,409 | -11,754 | 0.87 | 0.73 | -0.14 | sell |
| BARCLAYS PLC | 21,035 | 15,401 | -5,634 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,522 | 15,041 | +4,519 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,134 | 14,374 | +240 | 0.45 | 0.63 | +0.18 | buy |
| GKV Capital Management Co., Inc. | 13,910 | 14,370 | +460 | 1.29 | 1.73 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 23,777 | 14,183 | -9,594 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,865 | 13,848 | -4,017 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 12,434 | 12,931 | +497 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 13,497 | 12,817 | -680 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,922 | 12,638 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 10,569 | 12,399 | +1,830 | 0.72 | 1.10 | +0.38 | buy |
| Orion Porfolio Solutions, LLC | 17,199 | 11,899 | -5,300 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 11,657 | 11,757 | +100 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 13,328 | 11,295 | -2,033 | 0.00 | 0.00 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,384 | 11,013 | -371 | 0.05 | 0.07 | +0.01 | sell |