| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 0 | 1,175,410 | +1,175,410 | 0.00 | 0.86 | +0.86 | buy |
| Ophir Asset Management Pty Ltd | 0 | 950,850 | +950,850 | 0.00 | 4.06 | +4.06 | buy |
| YARGER WEALTH STRATEGIES, LLC | 0 | 634,223 | +634,223 | 0.00 | 9.42 | +9.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 443,467 | 725,852 | +282,385 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 19,879 | 201,323 | +181,444 | 0.00 | 0.01 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 0 | 151,000 | +151,000 | 0.00 | 0.12 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 840,062 | 980,439 | +140,377 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,327 | 1,132,503 | +134,176 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 127,103 | +127,103 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 212 | 123,235 | +123,023 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,368,119 | 6,474,854 | +106,735 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,584,920 | 1,682,273 | +97,353 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 584,942 | 660,941 | +75,999 | 0.18 | 0.17 | -0.01 | buy |
| Trexquant Investment LP | 4,923 | 70,678 | +65,755 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 114,284 | 168,012 | +53,728 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,792 | 56,009 | +51,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,234 | 191,730 | +50,496 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 140,873 | 189,137 | +48,264 | 1.01 | 1.42 | +0.41 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 295,721 | 342,795 | +47,074 | 0.41 | 0.47 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 980,837 | 1,027,575 | +46,738 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 26,879 | 70,869 | +43,990 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 518 | 44,068 | +43,550 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,541,867 | 2,583,427 | +41,560 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 54,123 | 93,676 | +39,553 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,363 | 51,647 | +35,284 | 0.02 | 0.03 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 218,669 | 252,014 | +33,345 | 0.95 | 0.96 | +0.01 | buy |
| Man Group plc | 0 | 30,473 | +30,473 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,555 | +29,555 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,975 | 46,320 | +25,345 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 472,761 | 497,899 | +25,138 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,354 | +21,354 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,449 | 261,370 | +20,921 | 0.01 | 0.01 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 220,727 | 240,217 | +19,490 | 0.43 | 0.45 | +0.03 | buy |
| Marex Group plc | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 17,444 | +17,444 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,171 | +17,171 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,987 | +14,987 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,521 | 151,399 | +14,878 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 14,572 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,388 | 51,213 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,256,742 | 2,269,294 | +12,552 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 11,621 | +11,621 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,610 | +11,610 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,458 | +11,458 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 40,542 | 51,879 | +11,337 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,008 | +11,008 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 138 | 11,110 | +10,972 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,804 | 28,006 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,322 | 52,343 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,053 | 51,732 | +7,679 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,455 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,235 | +7,235 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 6,620 | +6,620 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,308 | 150,663 | +6,355 | 0.02 | 0.02 | -0.00 | buy |
| Penn Capital Management Company, LLC | 15,871 | 22,204 | +6,333 | 0.06 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 47,442 | 53,134 | +5,692 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 110,707 | 115,620 | +4,913 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 44,368 | 49,183 | +4,815 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 306,893 | 311,601 | +4,708 | 0.02 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,401 | 10,680 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,321 | 43,561 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 217,060 | 221,122 | +4,062 | 0.36 | 0.24 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 518,535 | 522,515 | +3,980 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,535 | 92,650 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,475 | 7,368 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,446 | 86,946 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,350 | +2,350 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 5,504 | 7,384 | +1,880 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,819 | 6,480 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 25,017 | 26,493 | +1,476 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 665 | 2,090 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 4,672 | 6,051 | +1,379 | 0.10 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,156 | 6,526 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,940 | 6,279 | +1,339 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,558 | 139,858 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 9,137 | 10,424 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 129,037 | 130,276 | +1,239 | 0.07 | 0.05 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,864 | 3,068 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,395 | 5,520 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,652 | 90,777 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,859 | 9,817 | +958 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,570 | 20,480 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,633 | 12,480 | +847 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,573 | 9,338 | +765 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,541 | 18,296 | +755 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 18,130 | 18,853 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 29,134 | 29,830 | +696 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,561 | 50,248 | +687 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,685 | 7,186 | +501 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,056 | 23,514 | +458 | 0.01 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 6,737 | 7,058 | +321 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 6,210 | 6,415 | +205 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 200 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 942 | 1,118 | +176 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 577 | 741 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 84,508 | 84,652 | +144 | 0.33 | 0.29 | -0.05 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |