| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 26,223 | 457,231 | +431,008 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,722 | 367,795 | +304,073 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,809 | 254,805 | +221,996 | 0.00 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 339,742 | 541,845 | +202,103 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 229,858 | 378,295 | +148,437 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 121,363 | +121,363 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 5,726 | 125,769 | +120,043 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,241 | 115,177 | +101,936 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,860 | 100,742 | +94,882 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 9,460 | 103,493 | +94,033 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,510 | 111,986 | +78,476 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 64,676 | +64,676 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 5,397 | 51,859 | +46,462 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 44,499 | +44,499 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 186,099 | 229,856 | +43,757 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 76,045 | 108,424 | +32,379 | 0.01 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 30,175 | +30,175 | 0.00 | 0.60 | +0.60 | buy |
| Pacer Advisors, Inc. | 9,194 | 37,040 | +27,846 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 25,884 | +25,884 | 0.00 | 0.87 | +0.87 | buy |
| Granahan Investment Management, LLC | 0 | 24,962 | +24,962 | 0.00 | 0.18 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 647,941 | 667,311 | +19,370 | 0.51 | 0.79 | +0.28 | buy |
| Lisanti Capital Growth, LLC | 10,675 | 29,677 | +19,002 | 0.34 | 1.29 | +0.95 | buy |
| Squarepoint Ops LLC | 0 | 17,897 | +17,897 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,508 | +14,508 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,931 | +13,931 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,521 | +13,521 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 71,133 | 82,991 | +11,858 | 0.06 | 0.09 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,800 | 76,444 | +10,644 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,151 | 17,514 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,475 | +9,475 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,085 | 11,722 | +8,637 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,596 | +8,596 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 12,211 | 20,733 | +8,522 | 0.01 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 7,200 | +7,200 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 3,765 | 10,927 | +7,162 | 0.01 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 115,808 | 122,409 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,598 | +6,598 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,064 | 182,315 | +6,251 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 52,922 | 59,131 | +6,209 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 21,412 | 27,424 | +6,012 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 5,868 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 4,739 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,602 | 16,297 | +4,695 | 0.16 | 0.31 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,377 | 31,915 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,791 | 5,797 | +4,006 | 0.00 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 3,960 | 7,790 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,009 | +3,009 | 0.00 | 0.21 | +0.21 | buy |
| Fisher Asset Management, LLC | 106,066 | 108,926 | +2,860 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,840 | 51,688 | +2,848 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,830 | 20,512 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,660 | 61,001 | +2,341 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,480 | 4,734 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,108 | +2,108 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 2,095 | +2,095 | 0.00 | 0.04 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,062 | +2,062 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,096 | 4,092 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 7,007 | 8,836 | +1,829 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,015 | 39,718 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 161,162 | 162,801 | +1,639 | 0.15 | 0.21 | +0.06 | buy |
| CHOREO, LLC | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,677 | 22,253 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 1,566 | +1,566 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,452 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 1,442 | +1,442 | 0.00 | 0.01 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 1,435 | +1,435 | 0.00 | 0.07 | +0.07 | buy |
| Blue Barn Wealth, LLC | 0 | 1,423 | +1,423 | 0.00 | 0.11 | +0.11 | buy |
| BAILARD, INC. | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,749 | 6,112 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,329 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 1,282 | +1,282 | 0.00 | 0.37 | +0.37 | buy |
| HighTower Advisors, LLC | 5,309 | 6,587 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,358 | 4,584 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,101 | 5,280 | +1,179 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,133 | +1,133 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 540 | 1,647 | +1,107 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,579 | 45,602 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,968 | 18,915 | +947 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,370 | 8,316 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 5,970 | 6,786 | +816 | 0.04 | 0.02 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 9,041 | 9,821 | +780 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,083 | 1,837 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,493 | 4,218 | +725 | 0.06 | 0.10 | +0.04 | buy |