| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,941,957 | 2,523,804 | +581,847 | 0.01 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 283,241 | +283,241 | 0.00 | 0.46 | +0.46 | buy |
| Capital Research Global Investors | 322,042 | 574,976 | +252,934 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,900,621 | 3,142,287 | +241,666 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 204,697 | 356,339 | +151,642 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 53,015 | 193,416 | +140,401 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 618,192 | 757,273 | +139,081 | 0.02 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 120,945 | +120,945 | 0.00 | 0.15 | +0.15 | buy |
| Tidal Investments LLC | 0 | 112,771 | +112,771 | 0.00 | 0.16 | +0.16 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 105,745 | +105,745 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 128,824 | 198,702 | +69,878 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 256,768 | 312,313 | +55,545 | 0.01 | 0.01 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 49,201 | +49,201 | 0.00 | 0.55 | +0.55 | buy |
| Allspring Global Investments Holdings, LLC | 617,901 | 666,909 | +49,008 | 0.14 | 0.18 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 31,442 | 73,649 | +42,207 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 130,048 | 170,709 | +40,661 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,888 | 72,236 | +37,348 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 74,779 | 108,472 | +33,693 | 0.88 | 1.37 | +0.49 | buy |
| NATIXIS | 0 | 32,600 | +32,600 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 29,617 | +29,617 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 17,045 | 44,760 | +27,715 | 0.77 | 2.04 | +1.27 | buy |
| Qube Research & Technologies Ltd | 128,492 | 151,512 | +23,020 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 26,141 | 46,260 | +20,119 | 0.10 | 0.18 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 49,828 | 68,793 | +18,965 | 0.05 | 0.08 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 317,418 | 335,186 | +17,768 | 0.10 | 0.12 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 4,195 | 21,015 | +16,820 | 0.15 | 0.85 | +0.70 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,231 | 18,897 | +16,666 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 16,558 | +16,558 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,493 | 64,545 | +16,052 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 325,088 | 341,049 | +15,961 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 20,491 | 35,678 | +15,187 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 23,333 | 37,015 | +13,682 | 0.57 | 0.85 | +0.29 | buy |
| Harvest Investment Services, LLC | 8,865 | 21,555 | +12,690 | 0.41 | 0.89 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,150 | 44,470 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 351,187 | 363,251 | +12,064 | 0.44 | 0.52 | +0.08 | buy |
| Advantage Alpha Capital Partners LP | 0 | 11,761 | +11,761 | 0.00 | 0.47 | +0.47 | buy |
| Palisades Investment Partners, LLC | 104,256 | 115,956 | +11,700 | 6.58 | 8.24 | +1.66 | buy |
| STATE STREET CORP | 713,234 | 724,238 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,921 | 31,531 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,707 | 41,980 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,268 | +9,268 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,090 | 12,646 | +7,556 | 0.01 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 19,401 | 26,512 | +7,111 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,296 | 74,358 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,430 | 17,455 | +7,025 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 57,947 | 64,850 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,408 | 8,792 | +6,384 | 0.01 | 0.05 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 0 | 6,178 | +6,178 | 0.00 | 0.09 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 59,620 | 65,760 | +6,140 | 0.16 | 0.22 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,402 | 28,145 | +5,743 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 5,806 | 11,228 | +5,422 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,430 | 23,826 | +5,396 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 56,945 | 62,123 | +5,178 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 61,339 | 66,303 | +4,964 | 2.44 | 2.98 | +0.53 | buy |
| Peterson Wealth Services | 0 | 4,951 | +4,951 | 0.00 | 0.25 | +0.25 | buy |
| RiverPark Advisors, LLC | 1,802 | 6,443 | +4,641 | 0.21 | 0.13 | -0.09 | buy |
| Van Hulzen Asset Management, LLC | 0 | 4,601 | +4,601 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,679 | 29,170 | +4,491 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,417 | 7,752 | +4,335 | 0.03 | 0.09 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,378 | 86,647 | +4,269 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 178,488 | 182,732 | +4,244 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 4,181 | +4,181 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 4,128 | +4,128 | 0.00 | 0.09 | +0.09 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 0 | 4,072 | +4,072 | 0.00 | 0.54 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,627 | 291,458 | +3,831 | 0.02 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,643 | +3,643 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 29,700 | 33,300 | +3,600 | 0.08 | 0.12 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 3,569 | +3,569 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 4,687 | 8,097 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 361 | 3,585 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,203 | +3,203 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 117,413 | 120,566 | +3,153 | 0.08 | 0.09 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 5,469 | 8,507 | +3,038 | 0.04 | 0.06 | +0.03 | buy |
| Convergence Investment Partners, LLC | 6,295 | 9,297 | +3,002 | 0.25 | 0.35 | +0.10 | buy |
| Pathstone Holdings, LLC | 9,900 | 12,848 | +2,948 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,852 | 6,725 | +2,873 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,791 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,715 | 8,402 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 2,545 | +2,545 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.14 | +0.14 | buy |
| State of Wyoming | 494 | 2,846 | +2,352 | 0.01 | 0.06 | +0.05 | buy |
| Mariner, LLC | 1,714 | 3,905 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,290 | 43,480 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,991 | 5,165 | +2,174 | 0.04 | 0.07 | +0.03 | buy |
| Asset Management One Co., Ltd. | 35,515 | 37,671 | +2,156 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 2,135 | +2,135 | 0.00 | 0.04 | +0.04 | buy |
| City Center Advisors, LLC | 0 | 2,115 | +2,115 | 0.00 | 0.40 | +0.40 | buy |
| Golden State Equity Partners | 0 | 2,075 | +2,075 | 0.00 | 0.07 | +0.07 | buy |
| Triumph Capital Management | 0 | 2,067 | +2,067 | 0.00 | 0.12 | +0.12 | buy |
| Talon Private Wealth, LLC | 0 | 2,067 | +2,067 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 2,034 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 0 | 2,027 | +2,027 | 0.00 | 0.17 | +0.17 | buy |
| NAVELLIER & ASSOCIATES INC | 3,005 | 5,023 | +2,018 | 0.06 | 0.10 | +0.04 | buy |
| SkyOak Wealth, LLC | 0 | 1,954 | +1,954 | 0.00 | 0.07 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 46,316 | 48,258 | +1,942 | 0.10 | 0.11 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 1,733 | +1,733 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,780 | 7,398 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 0 | 1,606 | +1,606 | 0.00 | 0.04 | +0.04 | buy |