| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 18,206 | 103,663 | +85,457 | 0.01 | 0.03 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 84,035 | 158,496 | +74,461 | 0.34 | 0.54 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 33,513 | 83,832 | +50,319 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 109,107 | 154,688 | +45,581 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,097 | 50,676 | +44,579 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 131,872 | 163,838 | +31,966 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 160,000 | 185,005 | +25,005 | 0.04 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,118 | 20,788 | +19,670 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,384 | 25,004 | +19,620 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,517 | 18,660 | +17,143 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 1,072,717 | 1,089,727 | +17,010 | 0.01 | 0.00 | -0.00 | buy |
| Peterson Wealth Services | 3,199 | 19,091 | +15,892 | 0.21 | 0.17 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 14,883 | 29,003 | +14,120 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 33,455 | 47,332 | +13,877 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 28,565 | 41,839 | +13,274 | 0.27 | 0.32 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 74,912 | 86,128 | +11,216 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 855 | 10,967 | +10,112 | 0.00 | 0.01 | +0.01 | buy |
| Applied Fundamental Research, LLC | 39,439 | 48,753 | +9,314 | 8.53 | 9.46 | +0.92 | buy |
| JANUS HENDERSON GROUP PLC | 26,022 | 34,746 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,751 | 169,982 | +8,231 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,560 | 93,302 | +6,742 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,624 | +6,624 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 327,433 | 333,214 | +5,781 | 0.55 | 0.44 | -0.11 | buy |
| STATE STREET CORP | 283,324 | 288,814 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,945 | 30,119 | +5,174 | 0.03 | 0.02 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 70,790 | 75,610 | +4,820 | 2.03 | 1.68 | -0.35 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,815 | +4,815 | 0.00 | 0.04 | +0.04 | buy |
| Annex Advisory Services, LLC | 118,593 | 122,613 | +4,020 | 0.70 | 0.52 | -0.18 | buy |
| AlphaQuest LLC | 670 | 4,417 | +3,747 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 524,038 | 527,621 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,354 | 5,831 | +3,477 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,542 | 5,997 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,022 | 45,205 | +3,183 | 0.01 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 150,676 | 153,786 | +3,110 | 3.23 | 2.55 | -0.69 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 3,095 | +3,095 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,022 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,978 | 179,983 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,735 | 15,124 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,374 | +2,374 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 4,223 | 6,256 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 1,731 | +1,731 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,630 | 17,355 | +1,725 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,871 | 27,534 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,935 | 12,558 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,065 | 73,674 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,242 | +1,242 | 0.00 | 0.02 | +0.02 | buy |
| Atle Fund Management AB | 21,886 | 22,986 | +1,100 | 2.29 | 1.81 | -0.48 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,775 | 4,775 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 7,240 | 8,163 | +923 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,590 | 13,468 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 4,153 | 4,885 | +732 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,278 | 5,959 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,608 | 2,266 | +658 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 17,138 | 17,659 | +521 | 0.64 | 0.51 | -0.13 | buy |
| NORTHERN TRUST CORP | 89,273 | 89,779 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,679 | 2,080 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 1,538 | 1,937 | +399 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,045 | 3,382 | +337 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,489 | 21,820 | +331 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 3,491 | 3,817 | +326 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 10,103 | 10,377 | +274 | 0.36 | 0.28 | -0.08 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 256 | +256 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 977 | 1,217 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,093 | 3,308 | +215 | 0.18 | 0.15 | -0.03 | buy |
| LPL Financial LLC | 16,260 | 16,472 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,209 | 2,419 | +210 | 0.08 | 0.07 | -0.01 | buy |
| Ranger Investment Management, L.P. | 38,470 | 38,670 | +200 | 0.66 | 0.54 | -0.12 | buy |
| EFG Asset Management (North America) Corp. | 16,330 | 16,520 | +190 | 0.56 | 0.43 | -0.14 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 980 | 1,163 | +183 | 0.04 | 0.04 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,094 | 2,274 | +180 | 0.14 | 0.12 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,800 | 7,973 | +173 | 0.07 | 0.05 | -0.02 | buy |
| Palisades Investment Partners, LLC | 34,503 | 34,660 | +157 | 3.68 | 2.72 | -0.97 | buy |
| Pathstone Holdings, LLC | 4,777 | 4,927 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 1,398 | 1,548 | +150 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,595 | 7,729 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,206 | 1,331 | +125 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,743 | 7,860 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 26,406 | 26,512 | +106 | 1.81 | 1.41 | -0.40 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,344 | 1,449 | +105 | 0.14 | 0.13 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 6,815 | 6,920 | +105 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,671 | 1,771 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 3,400 | 3,500 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 91 | +91 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,024 | 4,115 | +91 | 0.05 | 0.05 | -0.01 | buy |
| AMALGAMATED BANK | 2,080 | 2,171 | +91 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,880 | 1,964 | +84 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,280 | 4,350 | +70 | 0.03 | 0.03 | -0.01 | buy |
| State of Wyoming | 278 | 341 | +63 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 7,457 | 7,511 | +54 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 3,928 | 3,977 | +49 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,885 | 1,932 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,922 | 1,960 | +38 | 0.01 | 0.01 | -0.00 | buy |