| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,995,296 | 4,554,469 | +2,559,173 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 519,100 | 1,121,411 | +602,311 | 0.08 | 0.17 | +0.09 | buy |
| STATE STREET CORP | 602,244 | 1,140,716 | +538,472 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 355,334 | +355,334 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 226,051 | +226,051 | 0.00 | 3.77 | +3.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,869 | 195,687 | +168,818 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 151,995 | 303,951 | +151,956 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,148,962 | 1,296,672 | +147,710 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 127,700 | +127,700 | 0.00 | 0.35 | +0.35 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 119,014 | +119,014 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 110,780 | +110,780 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 90,629 | 196,071 | +105,442 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,093 | 173,375 | +86,282 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 129,171 | 194,536 | +65,365 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 742,736 | 802,545 | +59,809 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 11,933 | 61,168 | +49,235 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,486 | 355,334 | +44,848 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,448 | 52,697 | +40,249 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,908 | 68,856 | +36,948 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 36,088 | +36,088 | 0.00 | 0.21 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,144 | 67,631 | +28,487 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 155,900 | 183,782 | +27,882 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 22,739 | +22,739 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 18,508 | +18,508 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 17,834 | +17,834 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,412 | 81,971 | +15,559 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 15,200 | +15,200 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,990 | 96,350 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,261 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,885 | 82,814 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,780 | 17,372 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,262 | 72,160 | +11,898 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,118 | 23,826 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 459,100 | 469,185 | +10,085 | 4.54 | 4.90 | +0.36 | buy |
| State of Alaska, Department of Revenue | 21,845 | 31,143 | +9,298 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 9,149 | +9,149 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 8,980 | +8,980 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 68,370 | 76,761 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,211 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,035 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 127,680 | 135,670 | +7,990 | 0.26 | 0.26 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 7,932 | +7,932 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,230 | 33,527 | +7,297 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,335 | 30,590 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,143 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 28 | 7,163 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,561 | 38,571 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,239 | 7,669 | +6,430 | 0.03 | 0.16 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,309 | 7,822 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,043 | +5,043 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,893 | +4,893 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,687 | +4,687 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 28,700 | 33,200 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,139 | 31,630 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,967 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 3,600 | +3,600 | 0.00 | 0.60 | +0.60 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 2,885 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 839,721 | 842,285 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,560 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,446 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 2,409 | +2,409 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 45,163 | 47,525 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 13,275 | 15,630 | +2,355 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,518 | 23,242 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,368 | 3,885 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 6,816 | 8,275 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,548 | 20,827 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,766 | 12,018 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 20,578 | 21,808 | +1,230 | 0.88 | 0.76 | -0.11 | buy |
| XTX Topco Ltd | 11,748 | 12,796 | +1,048 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 114 | 1,141 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,949 | 8,881 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,100 | 3,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,400 | 12,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 130 | 708 | +578 | 0.01 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,257 | 6,810 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,025 | 4,562 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 573 | 1,104 | +531 | 0.01 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,969 | 3,457 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 1,812 | 2,168 | +356 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 3,946 | 4,276 | +330 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 153 | 473 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 469 | 735 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25 | 244 | +219 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 273 | 483 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 242 | +192 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,197 | 4,380 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 31,096 | 31,176 | +80 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 320 | 394 | +74 | 0.00 | 0.00 | +0.00 | buy |