| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 420,521 | 931,054 | +510,533 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 721,521 | 915,240 | +193,719 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 165,972 | +165,972 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 526,881 | 659,424 | +132,543 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 435,471 | 497,950 | +62,479 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,413 | 62,067 | +57,654 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 64,354 | 121,689 | +57,335 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 56,080 | +56,080 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 0 | 44,300 | +44,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 229,396 | 271,801 | +42,405 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 284,603 | 326,634 | +42,031 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 101,500 | 141,500 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,860 | 55,955 | +39,095 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,808 | +37,808 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,292 | 327,011 | +28,719 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,520 | 216,720 | +28,200 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 27,938 | +27,938 | 0.00 | 0.29 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 12,656 | 36,740 | +24,084 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 172,819 | 196,861 | +24,042 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 14,514 | 38,389 | +23,875 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,736 | 451,831 | +23,095 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 426,525 | 449,360 | +22,835 | 0.37 | 0.40 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,761,098 | 1,783,274 | +22,176 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 70,000 | 92,000 | +22,000 | 0.02 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 38,554 | 60,257 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,439 | 33,619 | +21,180 | 0.04 | 0.09 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,252 | +20,252 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 198,371 | 217,698 | +19,327 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,274 | 35,552 | +19,278 | 0.06 | 0.14 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,321 | +18,321 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 163,899 | 181,971 | +18,072 | 0.02 | 0.02 | +0.00 | buy |
| Voss Capital, LP | 156,983 | 175,000 | +18,017 | 0.52 | 0.49 | -0.03 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 16,699 | +16,699 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 61,989 | 78,505 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,139,848 | 1,154,728 | +14,880 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,805 | 49,769 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,918 | 14,891 | +10,973 | 0.01 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,551 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,898 | 22,634 | +8,736 | 0.07 | 0.12 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 8,564 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,034 | +8,034 | 0.00 | 0.06 | +0.06 | buy |
| Summit Global Investments | 38,355 | 46,255 | +7,900 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 7,243 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,283 | 21,425 | +7,142 | 0.08 | 0.12 | +0.03 | buy |
| Corton Capital Inc. | 8,788 | 14,568 | +5,780 | 0.12 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 12,750 | 18,090 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,915 | 12,338 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,430 | 4,672 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 718 | 3,910 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,970 | 23,990 | +3,020 | 0.05 | 0.06 | +0.01 | buy |
| Quent Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 7,367 | 10,366 | +2,999 | 0.10 | 0.14 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 17,000 | 19,639 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 900 | 3,100 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,123 | 44,996 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,120 | 55,920 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,804 | 32,309 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,204 | 11,583 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,247 | 29,385 | +1,138 | 0.03 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,252 | 16,830 | +578 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,517 | 11,987 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,358 | 7,809 | +451 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,965 | 87,407 | +442 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 22,912 | 23,303 | +391 | 0.45 | 0.43 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 67 | 380 | +313 | 0.00 | 0.00 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 7,700 | 8,000 | +300 | 0.07 | 0.07 | +0.00 | buy |
| Spire Wealth Management | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,918 | 33,076 | +158 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,958 | 7,096 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 599 | 672 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 213 | 276 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 134 | 146 | +12 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 55,800 | 55,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HENNESSY ADVISORS INC | 75,100 | 75,100 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,511 | 4,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 12,000 | 12,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ACK Asset Management LLC | 660,000 | 660,000 | 0 | 2.55 | 2.29 | -0.26 | hold |
| MetLife Investment Management, LLC | 10,625 | 10,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cherry Tree Wealth Management, LLC | 235,529 | 235,529 | 0 | 1.83 | 1.82 | -0.02 | hold |
| Financial Perspectives, Inc | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 17,586 | 17,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,160 | 15,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,259 | 8,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 44,371 | 44,365 | -6 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,549 | 8,533 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 28 | 10 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,278 | 10,236 | -42 | 0.00 | 0.00 | -0.00 | sell |