| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 52,433 | 386,814 | +334,381 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 175,084 | 407,930 | +232,846 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 193,996 | 294,547 | +100,551 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,970 | 76,384 | +65,414 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 122,528 | 183,706 | +61,178 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,469 | 55,280 | +53,811 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,925 | 65,634 | +50,709 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 16,337 | 56,319 | +39,982 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 133,730 | 171,964 | +38,234 | 0.36 | 0.56 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 0 | 34,245 | +34,245 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 143,160 | 177,225 | +34,065 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 30,906 | +30,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,128 | 127,970 | +26,842 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 40,185 | 63,236 | +23,051 | 0.03 | 0.05 | +0.02 | buy |
| HENNESSY ADVISORS INC | 108,500 | 124,000 | +15,500 | 1.22 | 1.52 | +0.30 | buy |
| De Lisle Partners LLP | 0 | 15,400 | +15,400 | 0.00 | 0.96 | +0.96 | buy |
| Hook Mill Capital Partners, LP | 0 | 13,245 | +13,245 | 0.00 | 0.64 | +0.64 | buy |
| CW Advisors, LLC | 19,122 | 31,327 | +12,205 | 0.09 | 0.16 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 12,114 | +12,114 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 530,797 | 541,766 | +10,969 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,103 | +10,103 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 8,579 | +8,579 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 2,000 | 10,494 | +8,494 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 16,915 | 24,215 | +7,300 | 0.14 | 0.23 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,350 | 51,583 | +7,233 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,499 | 28,341 | +6,842 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,658 | 91,906 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 1,552 | 7,338 | +5,786 | 0.27 | 0.08 | -0.19 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,685 | +4,685 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 49,944 | 54,142 | +4,198 | 0.02 | 0.03 | +0.01 | buy |
| Tabor Asset Management, LP | 6,750 | 10,930 | +4,180 | 1.33 | 2.01 | +0.69 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,176 | +4,176 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 202,693 | 206,855 | +4,162 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,570 | +3,570 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 153,120 | 156,627 | +3,507 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,484 | +3,484 | 0.00 | 0.10 | +0.10 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 3,278 | +3,278 | 0.00 | 0.84 | +0.84 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,105 | +3,105 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 4,960 | 7,909 | +2,949 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,246 | 8,137 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,712 | 13,569 | +2,857 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 34 | 2,707 | +2,673 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 2,639 | +2,639 | 0.00 | 0.23 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,682 | 35,298 | +2,616 | 0.01 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 2,600 | +2,600 | 0.00 | 0.70 | +0.70 | buy |
| INCEPTIONR LLC | 0 | 2,422 | +2,422 | 0.00 | 0.23 | +0.23 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,290 | +2,290 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 2,227 | +2,227 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 4,248 | 6,398 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,091 | 10,180 | +2,089 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,617 | 305,602 | +1,985 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 867 | 2,661 | +1,794 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,188 | 152,923 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,992 | 17,678 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,041 | 3,630 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,585 | +1,585 | 0.00 | 0.03 | +0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 1,575 | +1,575 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,661 | 36,162 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,950 | 7,350 | +1,400 | 0.14 | 0.15 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 552 | 1,947 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 0 | 1,287 | +1,287 | 0.00 | 0.11 | +0.11 | buy |
| Farther Finance Advisors, LLC | 179 | 1,431 | +1,252 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 2,858 | 4,058 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 1,109 | +1,109 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 1,084 | +1,084 | 0.00 | 0.02 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 133,760 | 134,726 | +966 | 0.64 | 0.78 | +0.14 | buy |
| LRT Capital Management, LLC | 0 | 962 | +962 | 0.00 | 0.34 | +0.34 | buy |
| Cynosure Group, LLC | 0 | 957 | +957 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 2,873 | 3,822 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,038 | 4,975 | +937 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 858 | +858 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 858 | +858 | 0.00 | 0.21 | +0.21 | buy |
| Atom Investors LP | 0 | 793 | +793 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,433 | 3,225 | +792 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,440 | 3,212 | +772 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 1,629 | 2,368 | +739 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 672 | +672 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 2,095 | 2,759 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 163 | 806 | +643 | 0.01 | 0.04 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 628 | +628 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 9,300 | 9,900 | +600 | 1.70 | 2.18 | +0.48 | buy |
| Forum Financial Management, LP | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 585 | +585 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 585 | +585 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 0 | 560 | +560 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Red Wave Investments LLC | 0 | 545 | +545 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,780 | 7,243 | +463 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,882 | 12,329 | +447 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,891 | 6,328 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 4,153 | 4,554 | +401 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 209,076 | 209,476 | +400 | 0.07 | 0.09 | +0.02 | buy |