| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 4,838,000 | 8,120,000 | +3,282,000 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 263,732 | 1,335,711 | +1,071,979 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 876,518 | +876,518 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 1,017,448 | 1,634,155 | +616,707 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 602,953 | +602,953 | 0.00 | 1.08 | +1.08 | buy |
| Artisan Partners Limited Partnership | 0 | 556,912 | +556,912 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 694,704 | 1,123,366 | +428,662 | 0.09 | 0.18 | +0.09 | buy |
| Hood River Capital Management LLC | 0 | 307,889 | +307,889 | 0.00 | 0.52 | +0.52 | buy |
| LORD, ABBETT & CO. LLC | 522,297 | 829,881 | +307,584 | 0.14 | 0.27 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,170 | 359,511 | +300,341 | 0.01 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 358,177 | 614,705 | +256,528 | 0.28 | 0.55 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 38,507 | 240,524 | +202,017 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,009,826 | 1,192,943 | +183,117 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 39,859 | 195,850 | +155,991 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,365,508 | 4,515,990 | +150,482 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,110 | 254,420 | +133,310 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 245,018 | 371,317 | +126,299 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 149,120 | 267,720 | +118,600 | 0.75 | 1.42 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,768 | 772,808 | +95,040 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,825 | 149,656 | +93,831 | 0.15 | 0.42 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 2,600 | 83,184 | +80,584 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,432 | 209,287 | +76,855 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 285,800 | 360,896 | +75,096 | 0.03 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 542 | 74,629 | +74,087 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 50,012 | 123,522 | +73,510 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 517,100 | 590,600 | +73,500 | 1.60 | 1.96 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,000 | 143,800 | +65,800 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 537,414 | 601,071 | +63,657 | 0.01 | 0.02 | +0.00 | buy |
| Trek Financial, LLC | 0 | 60,485 | +60,485 | 0.00 | 0.47 | +0.47 | buy |
| Retirement Systems of Alabama | 0 | 56,754 | +56,754 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 961,473 | 1,016,653 | +55,180 | 0.34 | 0.41 | +0.08 | buy |
| Corebridge Financial, Inc. | 351 | 55,243 | +54,892 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,441 | 288,045 | +54,604 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 13,821 | 65,716 | +51,895 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 737 | 50,199 | +49,462 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,970 | 72,958 | +46,988 | 0.16 | 0.33 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,510 | 54,839 | +42,329 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 57,000 | 97,000 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 192,577 | 232,300 | +39,723 | 0.11 | 0.16 | +0.06 | buy |
| Portolan Capital Management, LLC | 0 | 37,597 | +37,597 | 0.00 | 0.28 | +0.28 | buy |
| Polar Asset Management Partners Inc. | 0 | 36,500 | +36,500 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 197,469 | 233,260 | +35,791 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,845 | 53,352 | +35,507 | 0.00 | 0.01 | +0.01 | buy |
| SW Investment Management LLC | 325,000 | 360,000 | +35,000 | 8.46 | 9.87 | +1.41 | buy |
| Vident Advisory, LLC | 21,089 | 52,519 | +31,430 | 0.05 | 0.14 | +0.09 | buy |
| Peregrine Asset Advisers, Inc. | 53,985 | 83,416 | +29,431 | 1.74 | 2.97 | +1.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,113 | 54,933 | +28,820 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 247,500 | 275,000 | +27,500 | 1.66 | 2.19 | +0.53 | buy |
| CANADA LIFE ASSURANCE Co | 5,453 | 32,009 | +26,556 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,729 | +25,729 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 25,250 | +25,250 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 819 | 24,130 | +23,311 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 21,616 | 44,189 | +22,573 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 21,651 | +21,651 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 20,953 | +20,953 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 16,351 | +16,351 | 0.00 | 0.02 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 15,744 | +15,744 | 0.00 | 0.47 | +0.47 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 15,076 | +15,076 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 7,593 | 22,251 | +14,658 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,250 | +14,250 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 4,428 | 17,559 | +13,131 | 0.00 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 12,060 | +12,060 | 0.00 | 0.85 | +0.85 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 12,000 | +12,000 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 210,988 | 222,941 | +11,953 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,405 | 17,333 | +11,928 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 146,638 | 157,843 | +11,205 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,708 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 10,442 | +10,442 | 0.00 | 0.07 | +0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 10,366 | +10,366 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,299 | +10,299 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 10,226 | +10,226 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 63,092 | 73,108 | +10,016 | 0.13 | 0.18 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,681 | +9,681 | 0.00 | 0.20 | +0.20 | buy |
| Ameritas Investment Partners, Inc. | 0 | 9,585 | +9,585 | 0.00 | 0.03 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 9,500 | +9,500 | 0.00 | 0.02 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 9,500 | +9,500 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 167,863 | 175,570 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 7,433 | +7,433 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 0 | 7,322 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.33 | +0.33 | buy |
| Pacer Advisors, Inc. | 0 | 6,829 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,439 | 24,016 | +6,577 | 0.02 | 0.04 | +0.02 | buy |
| Corton Capital Inc. | 0 | 6,568 | +6,568 | 0.00 | 0.33 | +0.33 | buy |
| BayBridge Capital Group, LLC | 0 | 5,594 | +5,594 | 0.00 | 0.42 | +0.42 | buy |
| Aptus Capital Advisors, LLC | 0 | 5,430 | +5,430 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 5,420 | +5,420 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 0 | 5,278 | +5,278 | 0.00 | 0.02 | +0.02 | buy |
| Prestige Wealth Management Group LLC | 0 | 5,135 | +5,135 | 0.00 | 0.11 | +0.11 | buy |
| XPONANCE, INC. | 0 | 5,004 | +5,004 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 180 | 5,134 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 27,510 | 32,302 | +4,792 | 0.11 | 0.13 | +0.02 | buy |
| Advisors Asset Management, Inc. | 20,624 | 25,147 | +4,523 | 0.03 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 2,994 | 7,214 | +4,220 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,168 | +4,168 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 31,748 | 35,866 | +4,118 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,036 | 41,804 | +3,768 | 0.03 | 0.04 | +0.01 | buy |