| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 332,135 | +332,135 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 513,791 | 672,781 | +158,990 | 0.01 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 0 | 158,972 | +158,972 | 0.00 | 1.62 | +1.62 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 116,815 | +116,815 | 0.00 | 0.05 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 111,037 | +111,037 | 0.00 | 0.62 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 178,678 | 286,093 | +107,415 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 412 | 86,195 | +85,783 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 358,821 | 432,287 | +73,466 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,610,379 | 4,677,269 | +66,890 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,647 | 92,881 | +56,234 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,011 | 91,038 | +55,027 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,346 | 119,572 | +53,226 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 49,186 | +49,186 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,458 | 59,645 | +44,187 | 0.01 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 25,944 | 67,175 | +41,231 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 23,651 | 60,874 | +37,223 | 0.09 | 0.19 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,082 | +31,082 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 30,827 | +30,827 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,306 | +30,306 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,302,983 | 3,332,197 | +29,214 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 27,925 | +27,925 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 54,911 | 79,796 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,407 | 44,502 | +24,095 | 0.01 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 1,024,500 | 1,046,499 | +21,999 | 3.17 | 3.42 | +0.24 | buy |
| Walleye Capital LLC | 0 | 20,835 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,906 | 31,933 | +20,027 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,999 | +18,999 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 284,566 | 303,557 | +18,991 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,244 | 34,044 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,353 | 56,071 | +18,718 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 118,157 | 135,650 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,999 | 30,964 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,361,684 | 1,378,213 | +16,529 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,584 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,566 | +12,566 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 25,893 | 37,425 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,368 | +11,368 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 63,806 | 75,011 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,364 | 16,003 | +9,639 | 0.08 | 0.23 | +0.14 | buy |
| BCS Private Wealth Management, Inc. | 0 | 9,125 | +9,125 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,424 | 16,998 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,918 | 11,479 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,747 | 20,683 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,656 | +7,656 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,796 | 173,342 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,634 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,746 | 12,158 | +6,412 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,260 | +6,260 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 6,074 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,923 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,846 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,986 | 37,778 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,670 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,537 | 23,672 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 49,592 | 52,578 | +2,986 | 0.14 | 0.16 | +0.02 | buy |
| Tidal Investments LLC | 16,175 | 18,742 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,260 | 18,514 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 50,518 | 52,758 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,605 | 3,230 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,300 | 51,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,527 | 17,968 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,200 | 544,583 | +1,383 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 1,370 | +1,370 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 3,396 | 4,044 | +648 | 0.06 | 0.07 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 40,340 | 40,940 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,509 | 41,018 | +509 | 0.14 | 0.15 | +0.01 | buy |
| Farther Finance Advisors, LLC | 312 | 812 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,000 | 8,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,641 | 1,994 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,838 | 10,131 | +293 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,236 | 1,455 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,088 | 7,304 | +216 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,905 | 17,090 | +185 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,787 | 57,964 | +177 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,025 | 8,131 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 336 | 440 | +104 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,918 | 7,018 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 57 | 139 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1 | 80 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,503 | 4,573 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,710 | 3,766 | +56 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,110 | 5,163 | +53 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 124 | 163 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 4,480 | 4,510 | +30 | 0.13 | 0.14 | +0.01 | buy |
| Versant Capital Management, Inc | 1,352 | 1,378 | +26 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,980 | 2,000 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 92 | 96 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,312 | 35,315 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 322 | 325 | +3 | 0.00 | 0.00 | +0.00 | buy |