| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 213,800 | +213,800 | 0.00 | 1.09 | +1.09 | buy |
| T. Rowe Price Investment Management, Inc. | 114,229 | 298,427 | +184,198 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 166,182 | +166,182 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 183,859 | 345,297 | +161,438 | 0.05 | 0.08 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 154,945 | +154,945 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 462,756 | 589,741 | +126,985 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 492,369 | 605,437 | +113,068 | 0.19 | 0.17 | -0.01 | buy |
| Capital Research Global Investors | 675,000 | 775,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 44,164 | 124,704 | +80,540 | 0.02 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 132,340 | 203,040 | +70,700 | 0.09 | 0.12 | +0.03 | buy |
| NORGES BANK | 491,766 | 553,905 | +62,139 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 208,862 | 269,118 | +60,256 | 0.75 | 0.95 | +0.20 | buy |
| Woodline Partners LP | 0 | 57,731 | +57,731 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 37,880 | 93,297 | +55,417 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 490,418 | 544,540 | +54,122 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 179,755 | 222,383 | +42,628 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,119 | +36,119 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,327,216 | 1,360,271 | +33,055 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 797,467 | 829,779 | +32,312 | 0.03 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 130,670 | 158,249 | +27,579 | 0.13 | 0.15 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,192 | +27,192 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 25,207 | +25,207 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 20,222 | +20,222 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,857 | 33,171 | +19,314 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 17,682 | +17,682 | 0.00 | 0.27 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,532 | 72,790 | +17,258 | 0.02 | 0.03 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 16,471 | +16,471 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,475 | 1,018,712 | +16,237 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,466 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 141,728 | 155,833 | +14,105 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 13,901 | +13,901 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 7,779 | 20,445 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 30,009 | 42,097 | +12,088 | 0.22 | 0.28 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,754 | 106,655 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,827 | 19,485 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 9,820 | +9,820 | 0.00 | 0.61 | +0.61 | buy |
| Janney Montgomery Scott LLC | 0 | 8,507 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 8,298 | +8,298 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 102,822 | 110,525 | +7,703 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 7,697 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,262 | 45,691 | +7,429 | 0.00 | 0.00 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 7,383 | +7,383 | 0.00 | 0.22 | +0.22 | buy |
| Baird Financial Group, Inc. | 62,067 | 69,325 | +7,258 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,094 | +7,094 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 6,971 | +6,971 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 87,818 | 94,744 | +6,926 | 0.73 | 0.80 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 6,614 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 76,776 | 83,387 | +6,611 | 0.19 | 0.19 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,549 | +6,549 | 0.00 | 0.06 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,409 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,091 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 5,924 | +5,924 | 0.00 | 0.47 | +0.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,682 | 70,125 | +5,443 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 5,307 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 4,825 | +4,825 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,993 | 9,631 | +4,638 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 41,272 | 45,760 | +4,488 | 0.03 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,125 | 7,441 | +4,316 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 524,303 | 528,589 | +4,286 | 0.43 | 0.40 | -0.03 | buy |
| Russell Investments Group, Ltd. | 34,607 | 38,709 | +4,102 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 10,352 | 14,369 | +4,017 | 0.30 | 0.42 | +0.12 | buy |
| Trek Financial, LLC | 0 | 3,998 | +3,998 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,088 | 142,976 | +3,888 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,159 | 7,872 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 3,713 | +3,713 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 4,591 | 8,263 | +3,672 | 0.02 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 30,780 | 34,403 | +3,623 | 0.63 | 0.66 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 7,290 | 10,805 | +3,515 | 0.08 | 0.17 | +0.08 | buy |
| AIA Group Ltd | 9,872 | 13,255 | +3,383 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,289 | 26,668 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,100 | 25,400 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 149,620 | 152,820 | +3,200 | 0.93 | 0.67 | -0.25 | buy |
| VAN ECK ASSOCIATES CORP | 11,158 | 14,276 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,055 | +3,055 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 8,539 | 11,576 | +3,037 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 53,187 | 56,144 | +2,957 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 36,804 | 39,723 | +2,919 | 0.34 | 0.34 | -0.00 | buy |
| Gotham Asset Management, LLC | 87,709 | 90,620 | +2,911 | 0.18 | 0.17 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 2,693 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,610 | +2,610 | 0.00 | 0.19 | +0.19 | buy |
| Magnetar Financial LLC | 0 | 2,576 | +2,576 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,575 | +2,575 | 0.00 | 0.03 | +0.03 | buy |
| Ellevest, Inc. | 0 | 2,408 | +2,408 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 6,181 | 8,538 | +2,357 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Equity Management | 0 | 2,309 | +2,309 | 0.00 | 0.29 | +0.29 | buy |
| AXQ CAPITAL, LP | 0 | 2,300 | +2,300 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 1,575 | 3,826 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,226 | +2,226 | 0.00 | 0.01 | +0.01 | buy |
| Centric Wealth Management | 12,551 | 14,723 | +2,172 | 0.51 | 0.48 | -0.04 | buy |
| NewSquare Capital LLC | 82,330 | 84,496 | +2,166 | 0.84 | 0.81 | -0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,136 | +2,136 | 0.00 | 0.13 | +0.13 | buy |
| Bragg Financial Advisors, Inc | 204,795 | 206,912 | +2,117 | 1.06 | 1.00 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 72,732 | 74,776 | +2,044 | 0.56 | 0.59 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,006 | +2,006 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,610 | 5,377 | +1,767 | 0.02 | 0.02 | +0.01 | buy |