| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,528,951 | 1,969,835 | +440,884 | 0.17 | 0.21 | +0.03 | buy |
| Western Standard LLC | 0 | 387,188 | +387,188 | 0.00 | 1.71 | +1.71 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 374,029 | +374,029 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,514 | 589,157 | +337,643 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,869,000 | 2,198,000 | +329,000 | 0.70 | 0.79 | +0.09 | buy |
| JPMORGAN CHASE & CO | 16,400 | 220,775 | +204,375 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,453,701 | 2,640,214 | +186,513 | 0.64 | 0.68 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 644,677 | 783,125 | +138,448 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,685,904 | 3,803,232 | +117,328 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,451 | 306,260 | +75,809 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 314,089 | 382,917 | +68,828 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 129,961 | 185,844 | +55,883 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,703 | 374,029 | +39,326 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,423 | 1,020,658 | +35,235 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,489 | +32,489 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,274 | +31,274 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,061 | +28,061 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 27,068 | +27,068 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 26,726 | +26,726 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,840 | 69,083 | +23,243 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,094 | +22,094 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 21,084 | +21,084 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 948,815 | 969,497 | +20,682 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 468,670 | 488,261 | +19,591 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,555 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,539 | 62,710 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 310,724 | 329,727 | +19,003 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 17,350 | +17,350 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,925 | 63,729 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,712 | 64,098 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,973 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,866 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,730 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,494 | 41,030 | +13,536 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 245,859 | 258,314 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,125 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,582 | 34,919 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,167 | 17,313 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 796,696 | 806,678 | +9,982 | 1.49 | 1.39 | -0.10 | buy |
| FMR LLC | 94,748 | 104,516 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,600 | 50,800 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 250,208 | 258,569 | +8,361 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 118,717 | 124,450 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,105 | 64,905 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,908 | 12,368 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,267 | 40,567 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 743 | 2,895 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,857 | 18,464 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 151 | 1,401 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,405 | 2,495 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,137 | 2,147 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 131 | 1,000 | +869 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 218,382 | 219,224 | +842 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 275,735 | 276,435 | +700 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 3,344 | 3,897 | +553 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,872 | 72,374 | +502 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,076 | 21,488 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,136 | 11,486 | +350 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,859 | 2,184 | +325 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 215 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,000 | 14,079 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,002 | 55,054 | +52 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 46 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 350 | 372 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 16 | 20 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,068 | 3,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 47,927 | 47,927 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,299 | 2,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 11,932 | 11,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 27,727 | 27,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,567 | 7,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 104,155 | 104,155 | 0 | 0.18 | 0.17 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,000 | 4,998 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 29 | 0 | -29 | 0.00 | 0.00 | 0.00 | sell |