| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 365,212 | 521,376 | +156,164 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,200 | 288,041 | +120,841 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 61,538 | +61,538 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 382,869 | 429,482 | +46,613 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 94,276 | 138,226 | +43,950 | 0.47 | 0.74 | +0.27 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 37,963 | 74,075 | +36,112 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 24,500 | 58,000 | +33,500 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,112 | 30,806 | +28,694 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,640 | 63,113 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,272,432 | 3,300,636 | +28,204 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,751 | 31,714 | +27,963 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,394 | +24,394 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,641 | 35,814 | +24,173 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,469 | 72,582 | +20,113 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,748 | 109,128 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,356 | 164,750 | +11,394 | 0.41 | 0.43 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 29,267 | 40,643 | +11,376 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,746 | 44,952 | +11,206 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 13,852 | 24,877 | +11,025 | 0.26 | 0.47 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 349,500 | 360,495 | +10,995 | 0.56 | 0.61 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 97,500 | 108,440 | +10,940 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 60,368 | 70,605 | +10,237 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 50,802 | 60,378 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 36,468 | 45,718 | +9,250 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 286,913 | 293,875 | +6,962 | 0.06 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,457 | +5,457 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,833 | 12,158 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,710 | 25,863 | +5,153 | 0.06 | 0.08 | +0.02 | buy |
| State of Wyoming | 132 | 5,046 | +4,914 | 0.00 | 0.07 | +0.07 | buy |
| Summit Global Investments | 0 | 4,587 | +4,587 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,628 | +3,628 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,028 | 81,399 | +3,371 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 4,324 | 7,304 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,908 | 5,838 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,517 | 21,416 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 34,903 | 37,753 | +2,850 | 0.66 | 0.74 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,348 | +2,348 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 7,595 | 9,770 | +2,175 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,827 | +1,827 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 19,383 | 21,199 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,095 | 53,614 | +1,519 | 0.07 | 0.07 | +0.00 | buy |
| Harvey Partners, LLC | 318,000 | 319,500 | +1,500 | 3.49 | 3.57 | +0.07 | buy |
| AlphaQuest LLC | 2,063 | 3,465 | +1,402 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 34,746 | 35,936 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,823 | 73,836 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,757 | 6,703 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,887 | 4,813 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,025 | 1,873 | +848 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 195,150 | 195,950 | +800 | 0.23 | 0.23 | +0.01 | buy |
| Tidal Investments LLC | 4,089 | 4,843 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 678 | 1,312 | +634 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,046 | 3,670 | +624 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,015 | 9,623 | +608 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 340 | 858 | +518 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,169 | 19,686 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,300 | 40,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 490 | +490 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 6,549 | 7,018 | +469 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 622 | 1,009 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 8,520 | 8,888 | +368 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,599 | 4,965 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 6,962 | 7,275 | +313 | 0.19 | 0.16 | -0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 31,748 | 32,038 | +290 | 0.55 | 0.57 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,226 | 3,516 | +290 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,200 | 4,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 212 | 360 | +148 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,230 | 11,356 | +126 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 494 | 604 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 684 | 791 | +107 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 3,127 | 3,219 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,175 | 2,266 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,771 | 2,832 | +61 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 87 | 142 | +55 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,514 | 5,564 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 134 | 178 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 2,980 | 3,017 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 109 | 131 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 126 | 145 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 128 | 141 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 341 | 353 | +12 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 68 | 80 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,875 | 3,885 | +10 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 17 | 27 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 90 | 98 | +8 | 0.00 | 0.00 | -0.00 | buy |