| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 17,110 | 438,197 | +421,087 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 44,855 | 320,363 | +275,508 | 0.00 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 146,686 | 325,121 | +178,435 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 133,152 | +133,152 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 101,977 | +101,977 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 172,976 | 266,070 | +93,094 | 0.02 | 0.02 | +0.01 | buy |
| Durable Capital Partners LP | 305,860 | 392,144 | +86,284 | 0.22 | 0.24 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,688 | +50,688 | 0.00 | 0.52 | +0.52 | buy |
| MORGAN STANLEY | 135,204 | 185,023 | +49,819 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 179,486 | 224,148 | +44,662 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,082 | 382,719 | +42,637 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,942 | +39,942 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,721 | 81,904 | +36,183 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,026 | 40,770 | +35,744 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 859,132 | 889,080 | +29,948 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 793,938 | 823,749 | +29,811 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,196 | 163,310 | +20,114 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 547,608 | 567,648 | +20,040 | 4.80 | 4.22 | -0.58 | buy |
| NORTHERN TRUST CORP | 126,981 | 144,557 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 307,899 | 323,830 | +15,931 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 90,346 | 105,063 | +14,717 | 0.00 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 24,300 | 38,300 | +14,000 | 0.35 | 0.59 | +0.23 | buy |
| HENNESSY ADVISORS INC | 106,346 | 119,746 | +13,400 | 0.36 | 0.32 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,971 | 35,471 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,919 | 77,556 | +7,637 | 0.00 | 0.00 | -0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 50,650 | 58,172 | +7,522 | 2.27 | 2.53 | +0.26 | buy |
| ProShare Advisors LLC | 0 | 6,002 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,183 | 11,623 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,761 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,954 | 20,644 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,800 | 15,401 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 48,310 | 51,785 | +3,475 | 0.57 | 0.53 | -0.05 | buy |
| Woodline Partners LP | 42,148 | 45,388 | +3,240 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,190 | 16,210 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,734 | 39,662 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,772 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,680 | 46,300 | +2,620 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,637 | 10,236 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 202 | 2,586 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,250 | 7,557 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 8,701 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,104 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 40,868 | 42,682 | +1,814 | 0.47 | 0.38 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 5,544 | 7,355 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,724 | 9,054 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,145 | 14,384 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,831 | 22,067 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,584 | 8,806 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,706 | 22,861 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 7,348 | 8,495 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 3,196 | 4,265 | +1,069 | 0.15 | 0.17 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,963 | 7,021 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,843 | 7,725 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,354 | 3,818 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,283 | 1,609 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,878 | 32,178 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 14,766 | 14,994 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,521 | 4,733 | +212 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,176 | 3,310 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 60,275 | 60,349 | +74 | 0.24 | 0.21 | -0.03 | buy |
| Venturi Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92 | 133 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 13 | 16 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 501 | 502 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 23,828 | 23,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,574 | 5,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 223,454 | 223,454 | 0 | 7.81 | 6.69 | -1.11 | hold |
| JANUS HENDERSON GROUP PLC | 7,612 | 7,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,245 | 2,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 21,986 | 21,986 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 17,500 | 17,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,676 | 2,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Research Global Investors | 1,535,395 | 1,535,395 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 60,000 | 60,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Hendershot Investments Inc. | 25,823 | 25,823 | 0 | 0.33 | 0.29 | -0.04 | hold |
| Allworth Financial LP | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 6,525 | 6,525 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 3,093 | 3,093 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Archer Investment Corp | 2,800 | 2,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.38 | 0.20 | -0.18 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cassaday & Co Wealth Management LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,100 | 1,100 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Aspect Partners, LLC | 1,694 | 1,694 | 0 | 0.09 | 0.08 | -0.01 | hold |