| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,375,098 | 1,404,205 | +29,107 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 700,223 | 706,642 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 615,067 | 526,052 | -89,015 | 0.14 | 0.12 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 368,312 | 362,752 | -5,560 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 352,768 | 352,485 | -283 | 0.00 | 0.00 | +0.00 | sell |
| Voss Capital, LP | 295,000 | 350,000 | +55,000 | 5.17 | 5.94 | +0.77 | buy |
| Fisher Asset Management, LLC | 300,496 | 317,273 | +16,777 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 224,507 | 254,520 | +30,013 | 0.61 | 0.70 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,570 | 239,094 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 348,091 | 214,981 | -133,110 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 296,465 | 192,719 | -103,746 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 179,019 | 185,113 | +6,094 | 0.10 | 0.10 | +0.00 | buy |
| Rock Creek Group, LP | 7,500 | 150,000 | +142,500 | 0.24 | 0.14 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 116,838 | 145,034 | +28,196 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,356 | 131,492 | +21,136 | 0.13 | 0.16 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 86,252 | 115,696 | +29,444 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,539 | 115,534 | -8,005 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 124,568 | 113,939 | -10,629 | 0.07 | 0.07 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 126,134 | 111,994 | -14,140 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,599 | 104,588 | +2,989 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 158,247 | 98,054 | -60,193 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 96,315 | 96,698 | +383 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,548 | 96,462 | -1,086 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 51,365 | 92,524 | +41,159 | 0.05 | 0.09 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 142,762 | 84,963 | -57,799 | 1.42 | 0.76 | -0.66 | sell |
| Portolan Capital Management, LLC | 148,245 | 79,116 | -69,129 | 2.45 | 1.35 | -1.09 | sell |
| Stephens Investment Management Group LLC | 89,669 | 76,819 | -12,850 | 0.35 | 0.32 | -0.04 | sell |
| Aperture Investors, LLC | 77,394 | 76,693 | -701 | 3.28 | 3.41 | +0.14 | sell |
| NEOS Investment Management LLC | 53,170 | 76,338 | +23,168 | 0.12 | 0.14 | +0.02 | buy |
| TEMA ETFS LLC | 53,170 | 76,338 | +23,168 | 1.35 | 1.89 | +0.54 | buy |
| Bank of New York Mellon Corp | 76,621 | 75,389 | -1,232 | 0.00 | 0.00 | +0.00 | sell |
| Broad Bay Capital Management, LP | 69,990 | 69,990 | 0 | 2.66 | 2.55 | -0.11 | hold |
| RPG Investment Advisory, LLC | 78,885 | 67,973 | -10,912 | 2.84 | 2.46 | -0.38 | sell |
| Capital World Investors | 0 | 64,947 | +64,947 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 63,880 | 61,826 | -2,054 | 0.19 | 0.20 | +0.01 | sell |
| Vision One Management Partners, LP | 23,591 | 61,448 | +37,857 | 4.52 | 10.99 | +6.47 | buy |
| Baird Financial Group, Inc. | 62,273 | 61,377 | -896 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 56,620 | 55,202 | -1,418 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,050 | 54,005 | +37,955 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 56,440 | 51,783 | -4,657 | 1.47 | 1.42 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 52,279 | 50,411 | -1,868 | 0.02 | 0.02 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,500 | 48,700 | +1,200 | 0.55 | 0.57 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,532 | 45,026 | -506 | 0.01 | 0.01 | +0.00 | sell |
| Venture Visionary Partners LLC | 40,280 | 43,599 | +3,319 | 0.42 | 0.45 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 42,040 | +42,040 | 0.00 | 0.03 | +0.03 | buy |
| Carnegie Investment Counsel | 40,748 | 40,882 | +134 | 0.23 | 0.24 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,734 | 39,149 | +2,415 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 40,505 | 37,294 | -3,211 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisory Group LLC | 32,292 | 35,095 | +2,803 | 0.86 | 0.88 | +0.02 | buy |
| Granite Investment Partners, LLC | 42,896 | 34,529 | -8,367 | 0.74 | 0.65 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,140 | 34,501 | +361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,405 | 33,255 | -62,150 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,452 | 33,065 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 32,978 | +32,978 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,788 | 32,521 | +3,733 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 24,220 | 31,560 | +7,340 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,387 | 30,050 | +663 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,166 | 29,982 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 30,043 | 29,719 | -324 | 0.11 | 0.11 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,281 | 28,577 | +296 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 85,333 | 26,912 | -58,421 | 0.19 | 0.06 | -0.13 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 28,509 | 26,131 | -2,378 | 1.53 | 1.52 | -0.01 | sell |
| Legal & General Group Plc | 26,199 | 25,554 | -645 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 26,328 | 24,969 | -1,359 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,999 | 23,478 | -521 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 23,994 | 22,929 | -1,065 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,622 | 21,390 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,300 | 20,810 | +510 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 23,357 | 20,341 | -3,016 | 0.02 | 0.03 | +0.00 | sell |
| Man Group plc | 0 | 19,969 | +19,969 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,842 | 19,627 | +785 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 19,700 | 19,339 | -361 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 18,700 | 19,060 | +360 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,445 | 18,673 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 17,466 | 18,506 | +1,040 | 0.41 | 0.43 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 19,555 | 17,972 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,076 | 17,206 | -870 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,401 | 16,894 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,364 | 16,598 | +10,234 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 12,817 | 14,858 | +2,041 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,374 | 14,544 | +170 | 0.63 | 0.66 | +0.03 | buy |
| Pier Capital, LLC | 15,409 | 14,435 | -974 | 0.73 | 0.73 | +0.00 | sell |
| Vest Financial, LLC | 12,931 | 14,402 | +1,471 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,183 | 13,887 | -296 | 0.00 | 0.00 | -0.00 | sell |
| GKV Capital Management Co., Inc. | 14,370 | 13,880 | -490 | 1.73 | 1.66 | -0.07 | sell |
| Quantum Private Wealth, LLC | 12,399 | 13,424 | +1,025 | 1.10 | 1.25 | +0.15 | buy |
| Advisory Services Network, LLC | 9,127 | 12,585 | +3,458 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 12,526 | +12,526 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 11,757 | 12,106 | +349 | 0.02 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,055 | 11,739 | +10,684 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,638 | 11,700 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,295 | 11,522 | +227 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,013 | 11,093 | +80 | 0.07 | 0.07 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 11,059 | +11,059 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,744 | 10,728 | -16 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,459 | 10,707 | -9,752 | 0.14 | 0.07 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,734 | 10,534 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,024 | 10,315 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 10,200 | 10,200 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Herald Investment Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.42 | +0.42 | buy |