| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,096,624 | 1,292,812 | +196,188 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 291 | 105,255 | +104,964 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,281 | 350,948 | +85,667 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 825,339 | 886,043 | +60,704 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 211,638 | 264,411 | +52,773 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 350,557 | 376,272 | +25,715 | 0.53 | 0.57 | +0.04 | buy |
| UBS Group AG | 43,867 | 67,572 | +23,705 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,102,038 | 3,123,036 | +20,998 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 195,461 | 214,893 | +19,432 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,514 | +18,514 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 240,434 | 258,577 | +18,143 | 0.54 | 0.56 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,117 | 526,889 | +16,772 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,200 | 24,100 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 90,239 | 102,953 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,820 | 69,293 | +11,473 | 0.29 | 0.31 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 26,415 | 37,034 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 289,391 | 298,850 | +9,459 | 0.17 | 0.17 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,627 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,204 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 4,113 | 9,376 | +5,263 | 0.03 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,204 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,026 | +5,026 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 4,648 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 59,808 | 64,313 | +4,505 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,158 | 49,598 | +4,440 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,079 | 13,203 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 3,261 | +3,261 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,987 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,994 | 19,812 | +2,818 | 0.03 | 0.04 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,637 | 31,121 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 111,139 | 113,090 | +1,951 | 0.03 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,651 | 7,425 | +1,774 | 0.05 | 0.07 | +0.01 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | 1,530 | +1,530 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 1,524 | +1,524 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,337 | +1,337 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 700 | 1,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,318 | 55,476 | +1,158 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,093 | 18,198 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 1,066 | +1,066 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,676 | 10,649 | +973 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 3,216 | 4,170 | +954 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 3,224 | 4,177 | +953 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,700 | 41,500 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,874 | 11,577 | +703 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 2,390 | 3,045 | +655 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,745 | 12,266 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 49 | 564 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 465 | +465 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 2,811 | 3,261 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 1,597 | 2,018 | +421 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,933 | 9,340 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 343 | +343 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 198 | 511 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,000 | 4,296 | +296 | 0.03 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,171 | 2,454 | +283 | 0.07 | 0.07 | +0.00 | buy |
| Allworth Financial LP | 78 | 300 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,775 | 3,994 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,732 | 10,923 | +191 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 1,152 | 1,342 | +190 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 6,530 | 6,712 | +182 | 0.02 | 0.02 | -0.00 | buy |
| Harvey Partners, LLC | 249,000 | 249,173 | +173 | 5.12 | 4.79 | -0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,563 | 14,721 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,016 | 2,173 | +157 | 0.04 | 0.04 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 155 | +155 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,439 | 1,591 | +152 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,740 | 11,875 | +135 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,402 | 1,534 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,378 | 1,506 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 2,067 | 2,193 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,311 | 2,431 | +120 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,063 | 1,182 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,121 | 1,227 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 1,980 | 2,085 | +105 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,719 | 4,819 | +100 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,400 | 4,500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 225 | 323 | +98 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,024 | 6,120 | +96 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 565 | 656 | +91 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 642 | 724 | +82 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 1,306 | 1,375 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38 | 101 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 749 | 804 | +55 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,550 | 1,604 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 3,027 | 3,076 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 83 | 129 | +46 | 0.00 | 0.00 | +0.00 | buy |