| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,102,696 | 7,215,217 | +112,521 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,009,127 | 4,943,634 | -65,493 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,052,171 | 2,218,573 | +166,402 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,360,774 | 1,882,076 | -478,698 | 0.29 | 0.23 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,618,491 | 1,797,359 | +178,868 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 1,706,587 | 1,686,880 | -19,707 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,099,946 | 1,196,535 | +96,589 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,189,037 | 1,177,377 | -11,660 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 894,039 | 978,163 | +84,124 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 900,466 | 949,119 | +48,653 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 574,467 | 759,310 | +184,843 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 629,771 | 696,236 | +66,465 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,216 | 684,099 | +6,883 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 690,549 | 650,551 | -39,998 | 0.10 | 0.07 | -0.03 | sell |
| Man Group plc | 568,854 | 457,332 | -111,522 | 0.10 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,005,163 | 433,145 | -572,018 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 433,100 | 418,786 | -14,314 | 0.10 | 0.05 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 456,718 | 414,580 | -42,138 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 345,800 | 405,459 | +59,659 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 404,500 | 383,100 | -21,400 | 1.31 | 1.08 | -0.23 | sell |
| Qube Research & Technologies Ltd | 594,753 | 363,058 | -231,695 | 0.08 | 0.04 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 362,748 | +362,748 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,078 | 348,762 | +293,684 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,026 | 291,679 | +23,653 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,201 | 276,481 | +70,280 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 264,087 | +264,087 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186,683 | 251,397 | +64,714 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 337,981 | 244,157 | -93,824 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 211,500 | 244,050 | +32,550 | 0.75 | 0.70 | -0.05 | buy |
| Empowered Funds, LLC | 256,591 | 220,707 | -35,884 | 0.24 | 0.14 | -0.10 | sell |
| Fisher Asset Management, LLC | 220,781 | 211,341 | -9,440 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 217,025 | 209,611 | -7,414 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 91,155 | 209,388 | +118,233 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 177,226 | 192,220 | +14,994 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 199,992 | 188,528 | -11,464 | 0.07 | 0.05 | -0.02 | sell |
| Solel Partners LP | 0 | 181,700 | +181,700 | 0.00 | 2.34 | +2.34 | buy |
| WELLS FARGO & COMPANY/MN | 120,918 | 177,768 | +56,850 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 191,998 | 170,087 | -21,911 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 168,384 | 167,705 | -679 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 271,644 | 152,157 | -119,487 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,700 | 148,700 | -72,000 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 119,747 | 138,677 | +18,930 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 333,545 | 137,547 | -195,998 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 30,638 | 134,425 | +103,787 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 133,618 | +133,618 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 392,347 | 131,695 | -260,652 | 0.33 | 0.09 | -0.24 | sell |
| BARCLAYS PLC | 102,974 | 126,861 | +23,887 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 199,418 | 121,816 | -77,602 | 0.07 | 0.04 | -0.04 | sell |
| Legal & General Group Plc | 125,952 | 120,349 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| Eldred Rock Partners, LLC | 134,241 | 119,344 | -14,897 | 3.15 | 2.46 | -0.69 | sell |
| RHUMBLINE ADVISERS | 132,284 | 118,931 | -13,353 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 86,947 | 118,773 | +31,826 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,194 | 116,463 | -8,731 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 31,110 | 114,699 | +83,589 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 137,992 | 113,988 | -24,004 | 0.21 | 0.14 | -0.07 | sell |
| Y-Intercept (Hong Kong) Ltd | 47,490 | 113,478 | +65,988 | 0.11 | 0.20 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,977 | 99,805 | +71,828 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,389 | 99,216 | +85,827 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 97,185 | 97,185 | 0 | 0.27 | 0.22 | -0.05 | hold |
| Edgestream Partners, L.P. | 74,464 | 94,069 | +19,605 | 0.20 | 0.21 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 92,178 | 88,715 | -3,463 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 84,600 | 86,100 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,721 | 85,881 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 130,269 | 84,864 | -45,405 | 0.01 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 86,744 | 84,816 | -1,928 | 0.05 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 79,570 | +79,570 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,631 | 78,529 | +7,898 | 0.00 | 0.00 | -0.00 | buy |
| Hound Partners, LLC | 0 | 77,341 | +77,341 | 0.00 | 0.85 | +0.85 | buy |
| FRANKLIN RESOURCES INC | 75,373 | 76,460 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 75,230 | 74,130 | -1,100 | 4.64 | 3.87 | -0.77 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,134 | 73,245 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 110,036 | 70,613 | -39,423 | 0.33 | 0.18 | -0.15 | sell |
| LPL Financial LLC | 54,349 | 68,396 | +14,047 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 51,820 | 68,371 | +16,551 | 0.08 | 0.09 | +0.01 | buy |
| CX Institutional | 68,946 | 67,749 | -1,197 | 0.20 | 0.16 | -0.04 | sell |
| Buck Wealth Strategies, LLC | 59,493 | 66,537 | +7,044 | 0.77 | 0.67 | -0.10 | buy |
| Phocas Financial Corp. | 64,641 | 64,472 | -169 | 0.79 | 0.67 | -0.12 | sell |
| Vest Financial, LLC | 52,828 | 62,193 | +9,365 | 0.06 | 0.06 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 62,000 | 62,000 | 0 | 2.14 | 1.74 | -0.41 | hold |
| ALPS ADVISORS INC | 63,044 | 59,439 | -3,605 | 0.03 | 0.03 | -0.01 | sell |
| Ruffer LLP | 38,089 | 58,210 | +20,121 | 0.20 | 0.21 | +0.01 | buy |
| ALGERT GLOBAL LLC | 33,811 | 57,511 | +23,700 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 191,223 | 57,195 | -134,028 | 0.16 | 0.04 | -0.12 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,350 | 56,296 | -20,054 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 37,965 | 53,608 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 77,380 | 53,500 | -23,880 | 0.22 | 0.12 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,961 | 51,297 | -664 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 387,518 | 49,372 | -338,146 | 0.08 | 0.01 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 44,952 | 48,763 | +3,811 | 0.06 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,081 | 47,676 | -405 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 48,070 | 47,206 | -864 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,854 | 44,965 | -25,889 | 0.01 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 0 | 43,851 | +43,851 | 0.00 | 0.44 | +0.44 | buy |
| Jump Financial, LLC | 0 | 43,030 | +43,030 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,989 | 42,994 | +8,005 | 0.12 | 0.12 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,367 | 42,945 | -217,422 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 59,200 | 42,449 | -16,751 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 34,338 | 42,272 | +7,934 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 44,381 | 42,071 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,246 | 41,103 | -143 | 0.00 | 0.00 | -0.00 | sell |