| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 0 | 200,773 | +200,773 | 0.00 | 0.76 | +0.76 | buy |
| BESSEMER GROUP INC | 0 | 157,195 | +157,195 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 0 | 149,280 | +149,280 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 130,156 | +130,156 | 0.00 | 0.03 | +0.03 | buy |
| Potrero Capital Research LLC | 0 | 129,894 | +129,894 | 0.00 | 4.75 | +4.75 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,349 | 168,967 | +116,618 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 216,567 | 303,221 | +86,654 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 91,730 | 166,716 | +74,986 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 69,561 | +69,561 | 0.00 | 0.33 | +0.33 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 66,674 | +66,674 | 0.00 | 0.05 | +0.05 | buy |
| Ranger Investment Management, L.P. | 0 | 65,299 | +65,299 | 0.00 | 0.35 | +0.35 | buy |
| ROYCE & ASSOCIATES LP | 202,470 | 254,500 | +52,030 | 0.16 | 0.21 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,507 | +41,507 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 7,126 | 46,507 | +39,381 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,143 | 42,874 | +38,731 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 74,289 | 108,684 | +34,395 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 604,397 | 634,082 | +29,685 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,105 | 36,647 | +28,542 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 156,350 | 184,426 | +28,076 | 1.00 | 1.22 | +0.22 | buy |
| WASATCH ADVISORS LP | 374,382 | 401,404 | +27,022 | 0.16 | 0.17 | +0.01 | buy |
| BlackRock, Inc. | 952,663 | 979,502 | +26,839 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,644 | 124,178 | +22,534 | 0.12 | 0.14 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,178 | 23,363 | +20,185 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,687 | 76,541 | +19,854 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,320 | +19,320 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,078 | 24,417 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,616 | 252,692 | +16,076 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 12,950 | +12,950 | 0.00 | 0.07 | +0.07 | buy |
| F/m Investments LLC | 32,180 | 42,901 | +10,721 | 0.10 | 0.13 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 9,149 | +9,149 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,453 | 12,408 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,200 | 18,200 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,197 | 13,990 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 282,048 | 289,819 | +7,771 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,602 | 9,602 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 6,848 | +6,848 | 0.00 | 0.02 | +0.02 | buy |
| Expect Equity LLC | 24,667 | 30,813 | +6,146 | 2.21 | 2.58 | +0.37 | buy |
| Alpine Global Management, LLC | 0 | 5,566 | +5,566 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.11 | +0.11 | buy |
| DHK Financial Advisors, Inc. | 0 | 5,364 | +5,364 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 0 | 5,073 | +5,073 | 0.00 | 0.02 | +0.02 | buy |
| Kings Path Partners LLC | 0 | 4,034 | +4,034 | 0.00 | 0.15 | +0.15 | buy |
| Pathstone Holdings, LLC | 13,876 | 17,793 | +3,917 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,250 | 8,036 | +3,786 | 0.00 | 0.01 | +0.00 | buy |
| AllGen Financial Advisors, Inc. | 0 | 3,349 | +3,349 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 17,182 | 20,436 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,200 | +3,200 | 0.00 | 0.12 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,094 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,975 | 33,009 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 0 | 2,897 | +2,897 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 11,000 | 13,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,159 | 7,230 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 4,162 | 5,300 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,553 | 3,656 | +1,103 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,961 | 3,975 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,910 | 13,873 | +963 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 626 | 1,585 | +959 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,027 | 16,903 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,217 | 5,018 | +801 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 138,199 | 138,963 | +764 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,711 | 9,473 | +762 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 715 | +715 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,358 | 16,058 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 25,542 | 26,236 | +694 | 0.14 | 0.13 | -0.01 | buy |
| HRT FINANCIAL LP | 7,419 | 7,995 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,199 | 26,718 | +519 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,065 | 14,498 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 0 | 409 | +409 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,611 | 7,962 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 54 | 374 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 2,864 | 3,120 | +256 | 0.15 | 0.14 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,818 | 6,059 | +241 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,711 | 4,908 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 493 | 690 | +197 | 0.03 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 695 | 862 | +167 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,144 | 5,256 | +112 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,544 | 10,642 | +98 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,804 | 7,861 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 4,804 | 4,861 | +57 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 63 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 311 | 354 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,899 | 2,938 | +39 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 192 | 225 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 51 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 19 | 40 | +21 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 35 | 46 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 2,856 | 2,864 | +8 | 0.04 | 0.03 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |