| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 319,331 | 701,258 | +381,927 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 354,372 | 654,096 | +299,724 | 0.04 | 0.11 | +0.07 | buy |
| MORGAN STANLEY | 490,209 | 789,523 | +299,314 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 330,406 | 606,236 | +275,830 | 0.06 | 0.15 | +0.09 | buy |
| Invesco Ltd. | 735,910 | 955,387 | +219,477 | 0.03 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 178,708 | 364,830 | +186,122 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 332,718 | 483,864 | +151,146 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 739,302 | 888,104 | +148,802 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 27,402 | 128,676 | +101,274 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,997 | 424,148 | +82,151 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 78,090 | +78,090 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 26,810 | 93,009 | +66,199 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 215,369 | 278,479 | +63,110 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 21,999 | 82,130 | +60,131 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 51,348 | +51,348 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 353,958 | 392,734 | +38,776 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 38,123 | +38,123 | 0.00 | 0.55 | +0.55 | buy |
| BlackRock, Inc. | 4,586,198 | 4,622,595 | +36,397 | 0.02 | 0.03 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 0 | 31,306 | +31,306 | 0.00 | 0.99 | +0.99 | buy |
| Bridgewater Associates, LP | 0 | 29,965 | +29,965 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 43,187 | 71,768 | +28,581 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 54,955 | 82,582 | +27,627 | 0.46 | 0.90 | +0.43 | buy |
| TimesSquare Capital Management, LLC | 0 | 23,600 | +23,600 | 0.00 | 0.11 | +0.11 | buy |
| Abacus FCF Advisors LLC | 0 | 22,374 | +22,374 | 0.00 | 1.01 | +1.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.32 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,726 | 118,703 | +14,977 | 0.10 | 0.15 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 34,197 | 48,875 | +14,678 | 0.48 | 0.86 | +0.38 | buy |
| AXIOM INVESTORS LLC /DE | 52,012 | 65,744 | +13,732 | 0.10 | 0.16 | +0.07 | buy |
| HARTLINE INVESTMENT CORP/ | 1,100 | 14,165 | +13,065 | 0.03 | 0.50 | +0.47 | buy |
| Union Bancaire Privee, UBP SA | 0 | 12,650 | +12,650 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 11,765 | +11,765 | 0.00 | 0.19 | +0.19 | buy |
| SummitTX Capital, L.P. | 0 | 9,935 | +9,935 | 0.00 | 0.14 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,678 | 48,665 | +8,987 | 0.02 | 0.03 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 8,861 | +8,861 | 0.00 | 0.14 | +0.14 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 10,000 | 18,000 | +8,000 | 1.84 | 4.09 | +2.25 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 7,436 | +7,436 | 0.00 | 0.49 | +0.49 | buy |
| Verition Fund Management LLC | 19,503 | 26,653 | +7,150 | 0.03 | 0.05 | +0.03 | buy |
| Allworth Financial LP | 542 | 7,631 | +7,089 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,313 | 16,863 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 3,128 | 9,646 | +6,518 | 0.04 | 0.18 | +0.15 | buy |
| Vident Advisory, LLC | 7,469 | 13,656 | +6,187 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 38,434 | 44,568 | +6,134 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,499 | +5,499 | 0.00 | 0.10 | +0.10 | buy |
| Equitable Holdings, Inc. | 1,058 | 5,921 | +4,863 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 80,375 | 85,087 | +4,712 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,777 | 14,476 | +4,699 | 0.06 | 0.11 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 27,780 | 32,471 | +4,691 | 1.78 | 2.70 | +0.92 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,893 | 10,393 | +4,500 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 4,370 | +4,370 | 0.00 | 0.04 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 28,740 | 32,910 | +4,170 | 0.20 | 0.31 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 4,470 | 8,629 | +4,159 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 600 | 4,750 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,709 | 16,848 | +4,139 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,195 | 19,274 | +4,079 | 0.05 | 0.08 | +0.04 | buy |
| BIP Wealth, LLC | 45,367 | 49,301 | +3,934 | 0.64 | 0.83 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 41,521 | 45,261 | +3,740 | 0.02 | 0.03 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 3,700 | +3,700 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,659 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 1,660 | 5,238 | +3,578 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,169 | 57,745 | +3,576 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,620 | 21,118 | +3,498 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,338 | +3,338 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,885 | 6,157 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 3,169 | +3,169 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 30,148 | 33,298 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 26,584 | 29,609 | +3,025 | 0.93 | 1.13 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,649 | 37,664 | +3,015 | 0.02 | 0.04 | +0.01 | buy |
| Telligent Fund, LP | 0 | 3,000 | +3,000 | 0.00 | 0.87 | +0.87 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,983 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,614 | 4,464 | +2,850 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,749 | +2,749 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 28,960 | 31,658 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,041 | 5,683 | +2,642 | 0.07 | 0.13 | +0.06 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 2,633 | +2,633 | 0.00 | 0.08 | +0.08 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 900 | 3,303 | +2,403 | 0.12 | 0.63 | +0.51 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 2,315 | +2,315 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,597 | 21,867 | +2,270 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 736 | 2,976 | +2,240 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,571 | 5,723 | +2,152 | 0.03 | 0.07 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 28 | 2,052 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,010 | 8,005 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 413 | 2,254 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,317 | 45,115 | +1,798 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,546 | 179,327 | +1,781 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,763 | +1,763 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,042 | 7,782 | +1,740 | 0.03 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 1,321 | 3,037 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 1,687 | +1,687 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 3,908 | 5,585 | +1,677 | 0.04 | 0.08 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,735 | 8,317 | +1,582 | 0.01 | 0.02 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 1,557 | +1,557 | 0.00 | 0.21 | +0.21 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,531 | +1,531 | 0.00 | 0.04 | +0.04 | buy |
| CreativeOne Wealth, LLC | 0 | 1,492 | +1,492 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 2 | 1,432 | +1,430 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,401 | +1,401 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 14,181 | 15,524 | +1,343 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 1,323 | +1,323 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 349 | 1,668 | +1,319 | 0.00 | 0.01 | +0.01 | buy |