| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,383,370 | 7,242,745 | +3,859,375 | 0.03 | 0.07 | +0.04 | buy |
| Engaged Capital LLC | 2,509,256 | 3,008,223 | +498,967 | 11.61 | 13.92 | +2.31 | buy |
| Engine Capital Management, LP | 1,389,396 | 1,709,965 | +320,569 | 7.03 | 8.45 | +1.42 | buy |
| GOLDMAN SACHS GROUP INC | 193,875 | 501,047 | +307,172 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 757,749 | 1,010,073 | +252,324 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 697,935 | 946,938 | +249,003 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 113,705 | +113,705 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 25,627 | 130,115 | +104,488 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 102,465 | +102,465 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,500 | 184,400 | +100,900 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 543,650 | 620,950 | +77,300 | 0.56 | 0.57 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,626 | 93,122 | +74,496 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,801 | 64,305 | +48,504 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,571,738 | 1,619,782 | +48,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,500 | 67,527 | +48,027 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,662,528 | 2,708,646 | +46,118 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,547,457 | 2,589,813 | +42,356 | 0.09 | 0.09 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 39,520 | +39,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,640 | 639,660 | +39,020 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,126,282 | 8,165,137 | +38,855 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 37,811 | +37,811 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 389,104 | 422,867 | +33,763 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,610 | 88,735 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 417,600 | 445,347 | +27,747 | 0.04 | 0.05 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 27,134 | +27,134 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 18,276 | 41,866 | +23,590 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 21,973 | +21,973 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 33,662 | 52,582 | +18,920 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,770 | 38,370 | +12,600 | 0.37 | 0.53 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,660 | 53,673 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 20,500 | 30,500 | +10,000 | 0.17 | 0.26 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,279 | +9,279 | 0.00 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,550 | 171,650 | +9,100 | 2.91 | 2.77 | -0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,188 | +7,188 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,185 | 129,575 | +6,390 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,397 | 32,157 | +5,760 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 653 | 5,863 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,464 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 194,859 | 199,217 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,435 | 18,057 | +3,622 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,704 | 153,404 | +2,700 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 210,725 | 212,573 | +1,848 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 1,824 | +1,824 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,716 | 9,486 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,976 | 342,635 | +1,659 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 86 | 1,593 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,281 | +1,281 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,275 | 3,420 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,224 | 41,270 | +1,046 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203,081 | 204,108 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,763 | 15,459 | +696 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,922 | 40,589 | +667 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,839 | 2,487 | +648 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,654 | 3,278 | +624 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,408 | 10,987 | +579 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,781 | 10,356 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 19,176 | 19,728 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 23,887 | 24,422 | +535 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,851 | 8,353 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 34,500 | 35,000 | +500 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,700 | 2,178 | +478 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,622 | 17,067 | +445 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 28,233 | 28,671 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 19,646 | 20,064 | +418 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,372 | 2,720 | +348 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 20,667 | 20,961 | +294 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,265 | 27,527 | +262 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 762 | 970 | +208 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 41,991 | 42,131 | +140 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53 | 156 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 599 | 688 | +89 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 106 | 190 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,520 | 2,590 | +70 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,645 | 17,696 | +51 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 115 | 165 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,001 | 17,025 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 12 | 34 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 131 | 153 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 46,877 | 46,898 | +21 | 0.12 | 0.12 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 29 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 80 | 98 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53 | 59 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 21,974 | 21,974 | 0 | 0.01 | 0.01 | +0.01 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |