| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 418,285 | 1,142,437 | +724,152 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,577 | 701,105 | +426,528 | 0.03 | 0.18 | +0.15 | buy |
| BAHL & GAYNOR INC | 155,565 | 453,307 | +297,742 | 0.09 | 0.70 | +0.61 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 509,975 | 786,074 | +276,099 | 0.42 | 1.52 | +1.10 | buy |
| Granahan Investment Management, LLC | 195,252 | 445,752 | +250,500 | 1.06 | 5.29 | +4.23 | buy |
| GOLDMAN SACHS GROUP INC | 28,268 | 124,696 | +96,428 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 210,974 | 291,727 | +80,753 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 20,655 | 88,015 | +67,360 | 0.05 | 0.41 | +0.36 | buy |
| Tidal Investments LLC | 49,442 | 116,620 | +67,178 | 0.02 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,679 | 70,280 | +66,601 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,530 | 102,519 | +62,989 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,617 | 110,710 | +42,093 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 375 | 35,217 | +34,842 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 282,550 | 316,350 | +33,800 | 0.94 | 2.18 | +1.24 | buy |
| SEI INVESTMENTS CO | 109,073 | 142,327 | +33,254 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 244,387 | 276,785 | +32,398 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 25,676 | 51,863 | +26,187 | 0.02 | 0.11 | +0.09 | buy |
| Jump Financial, LLC | 36,803 | 59,818 | +23,015 | 0.06 | 0.18 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,293,710 | 1,315,838 | +22,128 | 0.21 | 0.52 | +0.31 | buy |
| BLAIR WILLIAM & CO/IL | 103,179 | 125,176 | +21,997 | 0.03 | 0.11 | +0.08 | buy |
| Mariner, LLC | 4,328 | 22,421 | +18,093 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,222 | 32,825 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 117 | 15,975 | +15,858 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 276,600 | 291,836 | +15,236 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 18,526 | 30,687 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,037 | 33,998 | +10,961 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,015 | 44,923 | +8,908 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,344 | 52,011 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,298 | 12,817 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 23,923 | 32,260 | +8,337 | 0.01 | 0.04 | +0.03 | buy |
| HighTower Advisors, LLC | 2,147 | 8,878 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 46,344 | 52,823 | +6,479 | 0.93 | 1.45 | +0.52 | buy |
| ROYAL BANK OF CANADA | 49,037 | 54,681 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,595 | 7,570 | +4,975 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 14,774 | 17,710 | +2,936 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 750 | 3,658 | +2,908 | 0.04 | 0.44 | +0.40 | buy |
| MACKENZIE FINANCIAL CORP | 3,377 | 5,660 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,338 | 4,496 | +2,158 | 0.06 | 0.33 | +0.27 | buy |
| Advisors Asset Management, Inc. | 4,293 | 6,301 | +2,008 | 0.01 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 4,000 | 6,000 | +2,000 | 0.02 | 0.07 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 7,085 | 8,909 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,310 | 8,064 | +1,754 | 0.08 | 0.27 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 8,068 | 9,802 | +1,734 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,160 | 8,707 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 3,445 | 4,856 | +1,411 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 733 | 2,130 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,674 | 10,884 | +1,210 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 3,375 | 4,555 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,787 | 4,841 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,751 | 3,743 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,621 | 3,559 | +938 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,837 | 4,684 | +847 | 0.00 | 0.01 | +0.01 | buy |
| Henry James International Management Inc. | 3,615 | 4,442 | +827 | 0.15 | 0.44 | +0.30 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 113,554 | 114,282 | +728 | 1.72 | 5.00 | +3.28 | buy |
| Legato Capital Management LLC | 9,270 | 9,935 | +665 | 0.09 | 0.27 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,402 | 8,976 | +574 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 202 | 740 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 1,880 | 2,280 | +400 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 44 | 426 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,984 | 10,341 | +357 | 0.01 | 0.03 | +0.02 | buy |
| Ballentine Partners, LLC | 4,279 | 4,621 | +342 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 983 | 1,208 | +225 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,429 | 4,652 | +223 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 785 | 990 | +205 | 0.08 | 0.26 | +0.18 | buy |
| Creative Planning | 5,408 | 5,588 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 660 | 834 | +174 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 107 | 254 | +147 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 32,384 | 32,527 | +143 | 0.61 | 1.13 | +0.52 | buy |
| Federation des caisses Desjardins du Quebec | 25 | 151 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 517 | 619 | +102 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 75,680 | 75,746 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,885 | 1,943 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 317 | 358 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 45 | 75 | +30 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74 | 94 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 93 | 95 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 21 | 20 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 16 | 11 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 1,554 | 1,545 | -9 | 0.00 | 0.01 | +0.00 | sell |
| PRIVATE TRUST CO NA | 54 | 44 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Ninepoint Partners LP | 34 | 12 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 161 | 131 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 525 | 493 | -32 | 0.01 | 0.02 | +0.01 | sell |
| ASSETMARK, INC | 2,814 | 2,776 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 53 | 7 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,131 | 1,085 | -46 | 0.00 | 0.01 | +0.00 | sell |
| LRI Investments, LLC | 53 | 4 | -49 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 117 | 66 | -51 | 0.00 | 0.00 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 874 | 809 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 215 | 105 | -110 | 0.00 | 0.01 | +0.00 | sell |
| GAMMA Investing LLC | 1,252 | 1,142 | -110 | 0.01 | 0.01 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,067 | 3,842 | -225 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 1,478 | 1,219 | -259 | 0.00 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 4,271 | 3,975 | -296 | 0.01 | 0.02 | +0.01 | sell |
| WEDBUSH SECURITIES INC | 4,815 | 4,508 | -307 | 0.02 | 0.04 | +0.02 | sell |
| Farther Finance Advisors, LLC | 743 | 417 | -326 | 0.00 | 0.00 | +0.00 | sell |
| Westside Investment Management, Inc. | 395 | 40 | -355 | 0.01 | 0.00 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 14,878 | 14,501 | -377 | 0.05 | 0.13 | +0.08 | sell |
| TD Waterhouse Canada Inc. | 941 | 564 | -377 | 0.00 | 0.00 | +0.00 | sell |
| Vest Financial, LLC | 2,263 | 1,858 | -405 | 0.00 | 0.01 | +0.00 | sell |