| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,926,468 | 4,061,243 | +134,775 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 107,447 | 230,896 | +123,449 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 320,725 | 416,201 | +95,476 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,951 | 214,893 | +81,942 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 434,796 | 507,339 | +72,543 | 0.21 | 0.27 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 664,870 | 734,728 | +69,858 | 0.18 | 0.20 | +0.03 | buy |
| MORGAN STANLEY | 253,651 | 323,237 | +69,586 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 877,604 | 946,015 | +68,411 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 307,020 | 366,117 | +59,097 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,686 | 100,259 | +52,573 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,808 | 65,564 | +44,756 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 149,239 | 188,547 | +39,308 | 0.12 | 0.16 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,193 | +28,193 | 0.00 | 0.10 | +0.10 | buy |
| Honeycomb Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 1.76 | +1.76 | buy |
| STATE STREET CORP | 1,273,490 | 1,298,419 | +24,929 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,049 | 178,072 | +23,023 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,042,147 | 2,065,133 | +22,986 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 12,149 | 34,003 | +21,854 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 21,334 | +21,334 | 0.00 | 0.09 | +0.09 | buy |
| Conestoga Capital Advisors, LLC | 1,329,826 | 1,350,651 | +20,825 | 3.25 | 3.28 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 60,372 | 80,513 | +20,141 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 144,731 | 158,459 | +13,728 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,100 | +11,100 | 0.00 | 0.15 | +0.15 | buy |
| PineBridge Investments, L.P. | 0 | 10,061 | +10,061 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 391,334 | 400,376 | +9,042 | 0.04 | 0.04 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 771,472 | 780,046 | +8,574 | 2.29 | 2.33 | +0.04 | buy |
| Granahan Investment Management, LLC | 20,431 | 28,746 | +8,315 | 0.13 | 0.20 | +0.07 | buy |
| UBS Group AG | 15,708 | 22,150 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 283,454 | 289,473 | +6,019 | 0.06 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,913 | +5,913 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,301 | +5,301 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,889 | 20,054 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 807 | 5,907 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,880 | 21,490 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,536 | 8,025 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 960,152 | 964,480 | +4,328 | 0.41 | 0.43 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,119 | 439,390 | +4,271 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,009 | 7,172 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 159,234 | 162,473 | +3,239 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,998 | 6,469 | +2,471 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,172 | 9,564 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,048 | +2,048 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,831 | 3,861 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 0 | 1,983 | +1,983 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 6,600 | 8,453 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,582 | 5,414 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,964 | 13,772 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 19,915 | 21,425 | +1,510 | 0.05 | 0.06 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,479 | +1,479 | 0.00 | 0.06 | +0.06 | buy |
| CW Advisors, LLC | 0 | 1,478 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,581 | 18,009 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,417 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 1,821 | 3,076 | +1,255 | 0.06 | 0.06 | +0.00 | buy |
| SUMMITRY LLC | 0 | 1,251 | +1,251 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 1,248 | +1,248 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA SECURITIES, LLC | 2,737 | 3,981 | +1,244 | 0.02 | 0.06 | +0.03 | buy |
| Values First Advisors, Inc. | 0 | 1,233 | +1,233 | 0.00 | 0.12 | +0.12 | buy |
| Revolve Wealth Partners, LLC | 0 | 1,221 | +1,221 | 0.00 | 0.03 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 168,735 | 169,954 | +1,219 | 0.93 | 1.01 | +0.08 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 0 | 1,200 | +1,200 | 0.00 | 0.05 | +0.05 | buy |
| Hardy Reed LLC | 0 | 1,180 | +1,180 | 0.00 | 0.02 | +0.02 | buy |
| ASSOCIATED BANC-CORP | 0 | 1,168 | +1,168 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,151 | +1,151 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,801 | 2,911 | +1,110 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,526 | 8,512 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,115 | 2,963 | +848 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,974 | 4,813 | +839 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,184 | 1,862 | +678 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,593 | 43,241 | +648 | 0.08 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,437 | 63,072 | +635 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,527 | 24,147 | +620 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 4,723 | 5,324 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,811 | 8,411 | +600 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 249,661 | 250,234 | +573 | 0.06 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,197 | 5,755 | +558 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,231 | 3,740 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 487 | +487 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 25,523 | 25,957 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 306,475 | 306,902 | +427 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41 | 447 | +406 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,696 | 12,096 | +400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,120 | 2,519 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,034 | 10,336 | +302 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 25,532 | 25,827 | +295 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,871 | 4,151 | +280 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,156 | 7,433 | +277 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,898 | 8,147 | +249 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,542 | 2,790 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,458 | 2,679 | +221 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 750 | 963 | +213 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,219 | 2,430 | +211 | 0.06 | 0.06 | +0.00 | buy |
| M&T BANK CORP | 3,464 | 3,619 | +155 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,363 | 2,502 | +139 | 0.04 | 0.04 | +0.00 | buy |