| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 734,787 | +734,787 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,763 | 425,945 | +409,182 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 289,131 | +289,131 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 754,346 | 1,016,052 | +261,706 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,276,893 | 1,484,868 | +207,975 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 0 | 203,105 | +203,105 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 328,972 | 518,074 | +189,102 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,828 | 517,826 | +167,998 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 50,596 | 215,016 | +164,420 | 0.03 | 0.10 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,563 | 171,213 | +160,650 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 679,585 | 817,992 | +138,407 | 0.06 | 0.04 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 183,669 | 300,080 | +116,411 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,377 | 102,268 | +100,891 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 68,387 | 155,741 | +87,354 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 91,652 | 177,799 | +86,147 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 214,861 | 297,522 | +82,661 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 102,753 | 174,115 | +71,362 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,068 | 95,543 | +67,475 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 66,531 | +66,531 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 55,575 | 108,086 | +52,511 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,266,969 | 4,313,504 | +46,535 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 681,915 | 728,395 | +46,480 | 0.32 | 0.22 | -0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 212,003 | 256,211 | +44,208 | 0.10 | 0.09 | -0.02 | buy |
| Cinctive Capital Management LP | 0 | 43,236 | +43,236 | 0.00 | 0.29 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,932 | 145,089 | +39,157 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,086 | 53,929 | +36,843 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 167,882 | 198,971 | +31,089 | 0.30 | 0.20 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,862 | 41,883 | +30,021 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 40,642 | 70,492 | +29,850 | 4.39 | 5.69 | +1.30 | buy |
| AWM Investment Company, Inc. | 178,173 | 207,018 | +28,845 | 2.99 | 2.35 | -0.64 | buy |
| Polar Asset Management Partners Inc. | 108,811 | 136,656 | +27,845 | 0.38 | 0.33 | -0.04 | buy |
| EMERALD ADVISERS, LLC | 158,802 | 181,615 | +22,813 | 0.85 | 0.59 | -0.26 | buy |
| Stephens Investment Management Group LLC | 58,326 | 79,531 | +21,205 | 0.13 | 0.11 | -0.02 | buy |
| SG Americas Securities, LLC | 7,548 | 25,743 | +18,195 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 17,668 | +17,668 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 841,060 | 858,281 | +17,221 | 0.03 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,160 | 22,520 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 15,672 | +15,672 | 0.00 | 0.13 | +0.13 | buy |
| K.J. Harrison & Partners Inc | 11,200 | 26,200 | +15,000 | 0.26 | 0.44 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 667,647 | 681,968 | +14,321 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 82,167 | 95,205 | +13,038 | 0.06 | 0.03 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,592 | 161,002 | +12,410 | 0.04 | 0.02 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 93,362 | 105,398 | +12,036 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,983 | +11,983 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 170,082 | 181,978 | +11,896 | 0.05 | 0.03 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 99,487 | 111,287 | +11,800 | 0.84 | 0.55 | -0.29 | buy |
| D.A. DAVIDSON & CO. | 1,299 | 12,439 | +11,140 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 107,120 | 118,086 | +10,966 | 0.68 | 0.36 | -0.32 | buy |
| ROYAL BANK OF CANADA | 3,387 | 13,812 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,889 | 40,080 | +10,191 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 174 | 8,564 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,991 | 28,014 | +8,023 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 7,929 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,374 | 31,074 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,224 | 33,902 | +7,678 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 7,654 | +7,654 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 288,974 | 295,404 | +6,430 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,770 | 29,189 | +6,419 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 6,253 | +6,253 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,654 | 22,710 | +6,056 | 1.22 | 0.97 | -0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,186 | 9,217 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,558 | 10,463 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 6,500 | 11,500 | +5,000 | 0.14 | 0.18 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 4,898 | +4,898 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 22 | 4,648 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,567 | +4,567 | 0.00 | 0.11 | +0.11 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 4,493 | +4,493 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 92,013 | 96,244 | +4,231 | 0.01 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 3,881 | +3,881 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,684 | 9,528 | +3,844 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,712 | 96,475 | +3,763 | 0.05 | 0.03 | -0.02 | buy |
| Blackstone Inc. | 0 | 3,649 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,617 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,588 | +3,588 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,515 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,149 | 131,645 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,608 | 8,103 | +3,495 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,416 | +3,416 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,392 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,889 | 18,238 | +3,349 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 4,006 | 7,106 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,396 | 72,424 | +3,028 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,080 | 27,991 | +2,911 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,652 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 17,175 | 19,733 | +2,558 | 1.51 | 1.15 | -0.36 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 11,000 | 13,500 | +2,500 | 0.93 | 0.72 | -0.22 | buy |
| FRANKLIN RESOURCES INC | 23,413 | 25,856 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,704 | 5,086 | +2,382 | 0.04 | 0.05 | +0.01 | buy |
| Register Financial Advisors LLC | 2,200 | 4,212 | +2,012 | 0.15 | 0.16 | +0.01 | buy |
| Swiss National Bank | 54,600 | 56,500 | +1,900 | 0.01 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8,536 | 10,226 | +1,690 | 0.03 | 0.02 | -0.01 | buy |
| Toronado Partners, LLC | 68,775 | 70,207 | +1,432 | 11.43 | 13.60 | +2.17 | buy |
| Belpointe Asset Management LLC | 2,066 | 3,400 | +1,334 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 45 | 1,349 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,088 | 2,288 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,378 | 2,391 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,664 | 14,517 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 2,364 | 3,139 | +775 | 0.00 | 0.00 | -0.00 | buy |