| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 60,165 | 592,210 | +532,045 | 0.01 | 0.05 | +0.05 | buy |
| Dorsal Capital Management, LP | 0 | 375,000 | +375,000 | 0.00 | 2.00 | +2.00 | buy |
| JPMORGAN CHASE & CO | 145,424 | 374,027 | +228,603 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,172 | 406,041 | +203,869 | 0.01 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 202,400 | +202,400 | 0.00 | 1.38 | +1.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,597 | 488,292 | +188,695 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,921 | 760,359 | +153,438 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 300,630 | 430,913 | +130,283 | 0.13 | 0.22 | +0.09 | buy |
| ROYAL BANK OF CANADA | 763,037 | 890,580 | +127,543 | 0.03 | 0.03 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 108,120 | +108,120 | 0.00 | 1.41 | +1.41 | buy |
| Allianz Asset Management GmbH | 195,173 | 279,336 | +84,163 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,046 | 156,413 | +83,367 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 567,381 | 642,609 | +75,228 | 0.03 | 0.04 | +0.01 | buy |
| DME Capital Management, LP | 0 | 73,940 | +73,940 | 0.00 | 0.58 | +0.58 | buy |
| LORD, ABBETT & CO. LLC | 0 | 71,460 | +71,460 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,215 | +65,215 | 0.00 | 0.18 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 805,370 | 865,219 | +59,849 | 0.51 | 0.58 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 48,647 | +48,647 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 2,085 | 49,460 | +47,375 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,348,932 | 1,391,323 | +42,391 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 37,162 | +37,162 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,140 | 41,966 | +31,826 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 27,765 | +27,765 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 27,543 | +27,543 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 67,163 | 94,584 | +27,421 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 20,439 | 47,675 | +27,236 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,136,537 | 1,158,367 | +21,830 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,890 | 45,653 | +17,763 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 108,395 | 125,499 | +17,104 | 0.11 | 0.11 | -0.00 | buy |
| Crawford Fund Management, LLC | 40,843 | 57,343 | +16,500 | 4.16 | 6.13 | +1.97 | buy |
| Quantedge Capital Pte Ltd | 0 | 13,300 | +13,300 | 0.00 | 1.44 | +1.44 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 36,455 | 48,405 | +11,950 | 0.01 | 0.02 | +0.01 | buy |
| Engine Capital Management, LP | 187,513 | 199,247 | +11,734 | 6.85 | 4.68 | -2.17 | buy |
| Consolidated Planning Corp | 0 | 11,163 | +11,163 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Trading LLC | 0 | 9,153 | +9,153 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 8,911 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,188 | 17,987 | +8,799 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 15,092 | 23,157 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 769 | 8,796 | +8,027 | 0.01 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 7,630 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,540 | 15,101 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,661 | 12,131 | +7,470 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 22,756 | 29,446 | +6,690 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,660 | 92,252 | +6,592 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 27,572 | 33,667 | +6,095 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 2,029 | 7,930 | +5,901 | 0.01 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 290,438 | 296,200 | +5,762 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,085 | 87,311 | +5,226 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,062 | +5,062 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,903 | +4,903 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Asset Management, Inc. | 23,233 | 27,849 | +4,616 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,725 | 93,334 | +4,609 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 19,129 | 23,614 | +4,485 | 0.87 | 1.05 | +0.18 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 4,472 | +4,472 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,457 | 47,895 | +4,438 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,595 | 49,642 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 10,083 | 13,797 | +3,714 | 0.03 | 0.04 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 8,600 | 12,200 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 6,049 | 9,490 | +3,441 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,245 | +3,245 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 22,316 | 25,496 | +3,180 | 0.22 | 0.25 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 3,052 | +3,052 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,646 | 118,652 | +3,006 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 5,570 | 8,538 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 2,931 | +2,931 | 0.00 | 0.28 | +0.28 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,864 | +2,864 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 50,307 | 53,151 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,743 | +2,743 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 2,600 | +2,600 | 0.00 | 0.11 | +0.11 | buy |
| AVIVA PLC | 0 | 2,562 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 154,957 | 157,450 | +2,493 | 4.56 | 4.89 | +0.33 | buy |
| AlphaQuest LLC | 3,134 | 5,626 | +2,492 | 0.05 | 0.07 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 2,434 | +2,434 | 0.00 | 0.05 | +0.05 | buy |
| FIRST UNITED BANK & TRUST | 105 | 2,530 | +2,425 | 0.01 | 0.16 | +0.16 | buy |
| Vestcor Inc | 6,646 | 9,058 | +2,412 | 0.03 | 0.05 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,813 | 4,217 | +2,404 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,719 | 5,812 | +2,093 | 0.01 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,653 | 12,592 | +1,939 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 1,893 | +1,893 | 0.00 | 0.22 | +0.22 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 163,667 | 165,444 | +1,777 | 0.27 | 0.29 | +0.02 | buy |
| Inscription Capital, LLC | 1,485 | 3,226 | +1,741 | 0.04 | 0.07 | +0.03 | buy |
| Phocas Financial Corp. | 74,733 | 76,374 | +1,641 | 1.86 | 1.96 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,645 | 20,213 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,297 | 5,864 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,536 | +1,536 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Planning Group LLC | 10 | 1,521 | +1,511 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 5,326 | 6,771 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,440 | +1,440 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,489 | 56,908 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,337 | +1,337 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,928 | 8,241 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 1,767 | 3,011 | +1,244 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,213 | +1,213 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 1,149 | +1,149 | 0.00 | 0.32 | +0.32 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 1,128 | +1,128 | 0.00 | 0.04 | +0.04 | buy |
| Guild Investment Management, Inc. | 0 | 1,122 | +1,122 | 0.00 | 0.18 | +0.18 | buy |