| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 4,638,821 | 5,331,854 | +693,033 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,637 | 610,712 | +544,075 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 331,266 | 852,584 | +521,318 | 0.17 | 0.40 | +0.23 | buy |
| Cambria Investment Management, L.P. | 25,802 | 541,797 | +515,995 | 0.04 | 0.81 | +0.76 | buy |
| Invesco Ltd. | 1,779,115 | 2,124,733 | +345,618 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,330 | 547,540 | +307,210 | 0.02 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,392,354 | 3,699,103 | +306,749 | 0.02 | 0.02 | -0.00 | buy |
| Forager Capital Management, LLC | 653,841 | 953,841 | +300,000 | 7.42 | 9.29 | +1.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,502 | 461,744 | +246,242 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 826,654 | 1,017,675 | +191,021 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 397,794 | 579,185 | +181,391 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,178,800 | 1,344,500 | +165,700 | 1.18 | 1.07 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 406,474 | 509,932 | +103,458 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 89,651 | +89,651 | 0.00 | 0.16 | +0.16 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.51 | +0.51 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,924 | 107,453 | +58,529 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,060 | 62,473 | +46,413 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 68,331 | 106,444 | +38,113 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,349 | 69,510 | +36,161 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 35,572 | +35,572 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 3,730 | 38,784 | +35,054 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,300 | 118,200 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,099 | 90,960 | +32,861 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,703 | 119,389 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,584 | +31,584 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 85,718 | 116,312 | +30,594 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 29,200 | +29,200 | 0.00 | 0.11 | +0.11 | buy |
| Paloma Partners Management Co | 0 | 27,636 | +27,636 | 0.00 | 0.04 | +0.04 | buy |
| Achmea Investment Management B.V. | 0 | 27,522 | +27,522 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,648 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 18,400 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 662,920 | 681,144 | +18,224 | 0.41 | 0.36 | -0.05 | buy |
| Empowered Funds, LLC | 340,920 | 359,144 | +18,224 | 0.16 | 0.14 | -0.02 | buy |
| Gallacher Capital Management LLC | 0 | 17,096 | +17,096 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 0 | 14,202 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,180 | 161,791 | +13,611 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 66,246 | 78,803 | +12,557 | 0.24 | 0.25 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,211 | 19,894 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,150 | 18,166 | +10,016 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,390 | +9,390 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,734 | 42,544 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,474 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 8,473 | +8,473 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,146 | +8,146 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 54,246 | 61,574 | +7,328 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 568,246 | 574,822 | +6,576 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 50,162 | 56,314 | +6,152 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,527 | 112,087 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 39,536 | 44,759 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,374 | 358,529 | +5,155 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,710 | 15,710 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,597 | 11,360 | +4,763 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 56,227 | 60,206 | +3,979 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 500 | 4,400 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,382 | +3,382 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 11,320 | 14,555 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,551 | 16,295 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,971 | 159,420 | +2,449 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,324 | 4,640 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,800 | 39,928 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 11,756 | 13,157 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,213 | 48,534 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,421 | 38,171 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 20,056 | 20,628 | +572 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,761 | 10,245 | +484 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,216 | 1,642 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,924 | 9,314 | +390 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 744 | 1,084 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 19 | 353 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 157 | 457 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,395 | 1,654 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Well Done, LLC | 29,208 | 29,401 | +193 | 0.16 | 0.13 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,233 | 62,351 | +118 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 70 | 151 | +81 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,119 | 9,199 | +80 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 86 | 156 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 286 | 341 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,084 | 1,129 | +45 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 65 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,075 | 1,104 | +29 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,169 | 7,194 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 8 | 26 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 134 | 148 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 570 | 581 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 420 | 429 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 567 | 571 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,140 | 1,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,011 | 7,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,390 | 10,390 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 37,316 | 37,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 10,402 | 10,402 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,262 | 16,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 17,177 | 17,177 | 0 | 0.00 | 0.00 | -0.00 | hold |