| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,948,343 | 6,915,828 | -32,515 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,519,483 | 2,742,643 | +223,160 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,008,960 | 2,520,562 | +511,602 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 1,711,283 | 1,783,398 | +72,115 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,369,522 | 1,655,409 | +285,887 | 1.23 | 1.48 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,778,468 | 1,569,268 | -209,200 | 0.22 | 0.17 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,552,297 | 1,274,076 | -278,221 | 0.09 | 0.06 | -0.03 | sell |
| Boston Partners | 1,214,077 | 1,266,304 | +52,227 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,308 | 1,220,110 | +77,802 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,115,088 | 1,072,670 | -42,418 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 960,147 | 926,148 | -33,999 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 816,875 | 758,596 | -58,279 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 743,541 | +743,541 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,124 | 743,541 | +38,417 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 213,573 | 720,051 | +506,478 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 697,727 | 718,648 | +20,921 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 649,535 | 640,662 | -8,873 | 0.07 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 298,415 | 360,232 | +61,817 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,173 | 350,096 | +81,923 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 346,800 | 346,800 | 0 | 0.99 | 0.89 | -0.10 | hold |
| SPROTT INC. | 317,780 | 342,780 | +25,000 | 0.76 | 0.91 | +0.15 | buy |
| CITIGROUP INC | 13,153 | 336,618 | +323,465 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 364,110 | 330,975 | -33,135 | 0.00 | 0.07 | +0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 311,236 | 319,462 | +8,226 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,580 | 315,337 | +6,757 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 223,929 | 265,741 | +41,812 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,322 | 252,844 | +226,522 | 0.00 | 0.01 | +0.01 | buy |
| Twin Lions Management LLC | 221,544 | 221,544 | 0 | 10.60 | 13.99 | +3.40 | hold |
| Invesco Ltd. | 326,714 | 218,267 | -108,447 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 134,094 | 188,735 | +54,641 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 180,809 | 187,732 | +6,923 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,204 | 187,483 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 164,373 | 185,526 | +21,153 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,910 | 180,163 | -6,747 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 216,368 | 177,647 | -38,721 | 0.02 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 109,280 | 175,608 | +66,328 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 505,359 | 165,345 | -340,014 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,988 | 155,829 | +8,841 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 130,641 | 155,047 | +24,406 | 0.02 | 0.02 | +0.00 | buy |
| Hound Partners, LLC | 203,851 | 147,086 | -56,765 | 2.04 | 1.37 | -0.66 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 125,346 | 138,757 | +13,411 | 0.10 | 0.09 | -0.02 | buy |
| Man Group plc | 177,970 | 135,426 | -42,544 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 112,505 | 133,441 | +20,936 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 123,967 | 132,449 | +8,482 | 2.50 | 2.29 | -0.20 | buy |
| VAN ECK ASSOCIATES CORP | 152,235 | 131,620 | -20,615 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 89,026 | 116,758 | +27,732 | 0.12 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 109,152 | 114,879 | +5,727 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 118,558 | 108,093 | -10,465 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 100,542 | 107,486 | +6,944 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,988 | 102,650 | -9,338 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 154,627 | 102,450 | -52,177 | 0.40 | 0.25 | -0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,471 | 100,208 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 135,270 | 97,470 | -37,800 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 106,123 | 95,825 | -10,298 | 0.23 | 0.19 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 87,787 | 90,302 | +2,515 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 94,697 | 87,386 | -7,311 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 84,800 | 85,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 72,415 | 85,590 | +13,175 | 0.71 | 0.72 | +0.01 | buy |
| CX Institutional | 73,946 | 79,091 | +5,145 | 0.18 | 0.18 | +0.01 | buy |
| Diversified Investment Strategies, LLC | 74,230 | 74,630 | +400 | 3.75 | 3.89 | +0.14 | buy |
| Empowered Funds, LLC | 94,199 | 72,440 | -21,759 | 0.05 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 61,743 | 71,692 | +9,949 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 44,732 | 70,054 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 17,505 | 68,685 | +51,180 | 0.89 | 3.45 | +2.55 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,442 | 67,763 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,899 | 67,658 | +37,759 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 9,752 | 66,608 | +56,856 | 0.01 | 0.07 | +0.06 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 0 | 66,525 | +66,525 | 0.00 | 2.56 | +2.56 | buy |
| HighTower Advisors, LLC | 33,536 | 64,563 | +31,027 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 62,000 | 62,000 | 0 | 1.28 | 1.18 | -0.10 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,304 | 60,394 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 58,373 | 60,054 | +1,681 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 18,343 | 59,661 | +41,318 | 0.03 | 0.09 | +0.06 | buy |
| BESSEMER GROUP INC | 59,116 | 58,922 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 73,704 | 58,002 | -15,702 | 0.07 | 0.05 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 51,507 | 54,307 | +2,800 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 46,799 | 54,048 | +7,249 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 51,918 | +51,918 | 0.00 | 0.71 | +0.71 | buy |
| SEI INVESTMENTS CO | 47,700 | 50,782 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,152 | 49,948 | +43,796 | 0.02 | 0.16 | +0.14 | buy |
| Vident Advisory, LLC | 46,141 | 49,819 | +3,678 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,201 | 49,751 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 42,921 | 49,308 | +6,387 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,805 | 49,098 | -707 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,041 | 48,825 | -14,216 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 47,676 | 48,803 | +1,127 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 77,032 | 47,785 | -29,247 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 50,339 | 47,775 | -2,564 | 0.63 | 0.53 | -0.09 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,664 | 46,344 | -320 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,444 | 46,039 | +595 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 45,383 | 44,612 | -771 | 0.44 | 0.36 | -0.08 | sell |
| Assenagon Asset Management S.A. | 41,504 | 43,102 | +1,598 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,559 | 42,794 | -2,765 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 44,621 | 42,508 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 87,853 | 40,921 | -46,932 | 0.01 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,695 | 39,495 | +2,800 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,076 | 39,464 | -5,612 | 0.12 | 0.09 | -0.03 | sell |
| ROYAL BANK OF CANADA | 158,508 | 38,267 | -120,241 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29,185 | 36,771 | +7,586 | 0.00 | 0.00 | +0.00 | buy |