| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 156,350 | +156,350 | 0.00 | 1.00 | +1.00 | buy |
| FIRST TRUST ADVISORS LP | 192,527 | 322,396 | +129,869 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 153,580 | 216,567 | +62,987 | 0.03 | 0.05 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 58,935 | +58,935 | 0.00 | 0.03 | +0.03 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 52,385 | +52,385 | 0.00 | 1.21 | +1.21 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 51,786 | +51,786 | 0.00 | 0.82 | +0.82 | buy |
| UBS Group AG | 14,982 | 60,930 | +45,948 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,194 | 41,483 | +36,289 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,461 | 41,948 | +35,487 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 32,180 | +32,180 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,685 | 56,687 | +31,002 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,674 | 183,230 | +28,556 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,979 | 27,292 | +23,313 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,433 | 25,369 | +21,936 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,400 | 25,100 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,872 | +19,872 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 26,650 | 44,230 | +17,580 | 0.65 | 0.93 | +0.28 | buy |
| Quantbot Technologies LP | 0 | 12,217 | +12,217 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 9,715 | 18,760 | +9,045 | 0.10 | 0.19 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,664 | +8,664 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 7,007 | +7,007 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 84,825 | 91,730 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,487 | 15,358 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,268 | 22,114 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,761 | +5,761 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 0 | 5,568 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 5,559 | +5,559 | 0.00 | 0.32 | +0.32 | buy |
| GROUP ONE TRADING LLC | 2,300 | 7,705 | +5,405 | 0.01 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,987 | 52,349 | +5,362 | 0.01 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 5,185 | +5,185 | 0.00 | 0.53 | +0.53 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,159 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 219,120 | 224,129 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 4,162 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,485 | 12,558 | +4,073 | 0.05 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,027 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,060 | 12,818 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,488 | 11,563 | +3,075 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 601,396 | 604,397 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,532 | 8,481 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,877 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,602 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,210 | 13,876 | +1,666 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,518 | 5,144 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 372,836 | 374,382 | +1,546 | 0.14 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 16,879 | 18,328 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,388 | 8,711 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,616 | 12,910 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,945 | 85,086 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,214 | 4,217 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 6,816 | 7,619 | +803 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,867 | 7,611 | +744 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,203 | 10,879 | +676 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 5,553 | 6,197 | +644 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 9,165 | 9,804 | +639 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 84 | 695 | +611 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,662 | 6,240 | +578 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 364 | 881 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,394 | 11,854 | +460 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,810 | 14,065 | +255 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,587 | 5,818 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 19,700 | 19,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,281 | 3,453 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 424 | 493 | +69 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,898 | 2,941 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,041 | 7,078 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 140 | 146 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,001 | 1,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 12,223 | 12,223 | 0 | 0.18 | 0.20 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,544 | 10,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.29 | 0.33 | +0.04 | hold |
| BRIGHTON JONES LLC | 14,106 | 14,106 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 33,000 | 33,000 | 0 | 0.30 | 0.34 | +0.05 | hold |
| Mraz, Amerine & Associates, Inc. | 3,500 | 3,500 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archford Capital Strategies, LLC | 2,856 | 2,856 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NewEdge Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.36 | 0.49 | +0.14 | hold |
| Cornerstone Planning Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |