| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,512,703 | 1,823,228 | +310,525 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 356,847 | 612,696 | +255,849 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 376,573 | 593,170 | +216,597 | 0.02 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 195,184 | +195,184 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 180,461 | +180,461 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,415 | 84,991 | +77,576 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 69,842 | +69,842 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 463,716 | 525,941 | +62,225 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 1.09 | +1.09 | buy |
| FRANKLIN RESOURCES INC | 2,735 | 57,617 | +54,882 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 51,300 | +51,300 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 77,995 | 125,013 | +47,018 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,820 | 72,435 | +39,615 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 51,612 | 91,219 | +39,607 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 35,300 | +35,300 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 21,199 | 55,626 | +34,427 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 16,874 | 45,416 | +28,542 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 178,237 | 206,190 | +27,953 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,226 | 388,954 | +26,728 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,378 | 39,428 | +25,050 | 0.29 | 0.63 | +0.34 | buy |
| ROYAL BANK OF CANADA | 25,320 | 49,623 | +24,303 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,511 | 29,272 | +23,761 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,473 | 55,847 | +22,374 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,918 | 43,871 | +20,953 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,710 | 168,369 | +19,659 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 337,771 | 354,898 | +17,127 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 4,452 | 20,816 | +16,364 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,082 | 18,065 | +15,983 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 15,628 | +15,628 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 15,126 | +15,126 | 0.00 | 0.83 | +0.83 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 15,005 | +15,005 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 7,692 | 22,374 | +14,682 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,347 | 27,954 | +14,607 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,816 | 81,750 | +13,934 | 0.12 | 0.20 | +0.08 | buy |
| Global IMC LLC | 0 | 12,611 | +12,611 | 0.00 | 0.93 | +0.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,535 | 26,322 | +11,787 | 0.02 | 0.05 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 567,256 | 577,037 | +9,781 | 2.26 | 2.87 | +0.61 | buy |
| State of Alaska, Department of Revenue | 0 | 9,490 | +9,490 | 0.00 | 0.04 | +0.04 | buy |
| DF DENT & CO INC | 78,990 | 87,574 | +8,584 | 0.27 | 0.39 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,262 | 28,423 | +8,161 | 0.01 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 196,246 | 203,651 | +7,405 | 0.37 | 0.51 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 6,468 | +6,468 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 43,483 | 49,393 | +5,910 | 0.05 | 0.07 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 5,616 | +5,616 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,728 | +4,728 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 8,583 | 12,984 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 541 | 4,873 | +4,332 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 3,900 | +3,900 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,567 | 111,259 | +3,692 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,252 | 20,861 | +3,609 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,555 | +3,555 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,199 | 8,611 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 30,443 | 33,633 | +3,190 | 0.13 | 0.16 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,081 | +3,081 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,754 | 41,772 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,837 | 30,807 | +2,970 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 76,608 | 79,553 | +2,945 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,974 | 206,475 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,501 | +2,501 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 3,369 | 5,469 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 1,453 | 3,526 | +2,073 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,832 | 9,881 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,346 | 7,387 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 0 | 1,937 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,760 | +1,760 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,439 | +1,439 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 2,065 | 3,456 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 0 | 1,325 | +1,325 | 0.00 | 0.18 | +0.18 | buy |
| Select Equity Group, L.P. | 6,842 | 8,111 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,210 | +1,210 | 0.00 | 0.03 | +0.03 | buy |
| Corebridge Financial, Inc. | 8,324 | 9,512 | +1,188 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 1,126 | +1,126 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 1,118 | +1,118 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 362 | 1,476 | +1,114 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,357 | 53,469 | +1,112 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,412 | 8,505 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 1,009 | +1,009 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 9,856 | 10,835 | +979 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 953 | +953 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 922 | +922 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 46,828 | 47,744 | +916 | 0.03 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 904 | +904 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,000 | 28,900 | +900 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 3,664 | 4,564 | +900 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 884 | +884 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 355 | 1,145 | +790 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,391 | 12,157 | +766 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,759 | 9,503 | +744 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |