| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 85,506 | 2,328,373 | +2,242,867 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 81,490 | 1,143,346 | +1,061,856 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,030 | 917,030 | +863,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 3,070,556 | 3,909,016 | +838,460 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 839,899 | 1,658,748 | +818,849 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 546,407 | +546,407 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 209,580 | 661,084 | +451,504 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 1,013,899 | 1,425,845 | +411,946 | 0.01 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 351,951 | +351,951 | 0.00 | 0.17 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 359,804 | 663,396 | +303,592 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 547,263 | 813,289 | +266,026 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 79,408 | 310,470 | +231,062 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 387,722 | 576,482 | +188,760 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 173,200 | +173,200 | 0.00 | 0.05 | +0.05 | buy |
| HENNESSY ADVISORS INC | 593,200 | 714,400 | +121,200 | 1.79 | 2.86 | +1.08 | buy |
| GW&K Investment Management, LLC | 0 | 121,090 | +121,090 | 0.00 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 301,955 | 418,877 | +116,922 | 0.09 | 0.17 | +0.08 | buy |
| MACQUARIE GROUP LTD | 0 | 104,621 | +104,621 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 97,850 | +97,850 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 22,429 | 114,978 | +92,549 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 87,000 | +87,000 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,286 | 146,232 | +78,946 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 70,074 | +70,074 | 0.00 | 1.13 | +1.13 | buy |
| BANK OF AMERICA CORP /DE/ | 36,296 | 103,732 | +67,436 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 67,211 | +67,211 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 162,242 | 217,572 | +55,330 | 0.02 | 0.04 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 50,129 | +50,129 | 0.00 | 0.11 | +0.11 | buy |
| Divisadero Street Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 1.12 | +1.12 | buy |
| LOOMIS SAYLES & CO L P | 348,099 | 397,801 | +49,702 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,691 | 62,841 | +48,150 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 46,590 | +46,590 | 0.00 | 1.10 | +1.10 | buy |
| Neuberger Berman Group LLC | 0 | 39,509 | +39,509 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,992 | 95,743 | +35,751 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 33,290 | +33,290 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 111,050 | 142,672 | +31,622 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 30,774 | +30,774 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 125,820 | 156,385 | +30,565 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,606 | 1,125,029 | +30,423 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 29,148 | +29,148 | 0.00 | 0.58 | +0.58 | buy |
| FORA Capital, LLC | 0 | 26,488 | +26,488 | 0.00 | 0.21 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 15,473 | 39,679 | +24,206 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 96,219 | 119,523 | +23,304 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,159,160 | 1,182,209 | +23,049 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,841 | 63,438 | +21,597 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 21,575 | +21,575 | 0.00 | 0.83 | +0.83 | buy |
| LPL Financial LLC | 26,572 | 48,054 | +21,482 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 619,472 | 640,767 | +21,295 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 57 | 20,685 | +20,628 | 0.00 | 0.01 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 0 | 19,405 | +19,405 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 19,281 | +19,281 | 0.00 | 0.23 | +0.23 | buy |
| Virtu Financial LLC | 0 | 18,269 | +18,269 | 0.00 | 0.13 | +0.13 | buy |
| Peregrine Asset Advisers, Inc. | 73,461 | 91,337 | +17,876 | 2.13 | 3.47 | +1.34 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 17,684 | +17,684 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,883 | 58,340 | +16,457 | 0.03 | 0.07 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,083 | +15,083 | 0.00 | 0.19 | +0.19 | buy |
| Nebula Research & Development LLC | 0 | 14,782 | +14,782 | 0.00 | 0.30 | +0.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,162 | 19,771 | +14,609 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,033 | +14,033 | 0.00 | 0.02 | +0.02 | buy |
| LMG Wealth Partners, LLC | 0 | 13,663 | +13,663 | 0.00 | 0.33 | +0.33 | buy |
| Entropy Technologies, LP | 0 | 12,966 | +12,966 | 0.00 | 0.13 | +0.13 | buy |
| Stratos Wealth Partners, LTD. | 45,154 | 58,076 | +12,922 | 0.05 | 0.09 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 12,017 | +12,017 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 0 | 11,614 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,312 | 76,300 | +9,988 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,753 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 193 | 8,761 | +8,568 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,785 | 12,305 | +8,520 | 0.02 | 0.13 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 7,816 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 6,673 | +6,673 | 0.00 | 0.36 | +0.36 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,579 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,394 | +6,394 | 0.00 | 0.32 | +0.32 | buy |
| Jump Financial, LLC | 0 | 6,325 | +6,325 | 0.00 | 0.02 | +0.02 | buy |
| Truvestments Capital LLC | 0 | 5,259 | +5,259 | 0.00 | 0.19 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,254 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,004 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,652 | +4,652 | 0.00 | 0.01 | +0.01 | buy |
| Bay Rivers Group | 0 | 4,300 | +4,300 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,180 | +4,180 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 4,078 | +4,078 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 36,139 | 40,212 | +4,073 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,120 | 30,080 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 3,954 | +3,954 | 0.00 | 0.02 | +0.02 | buy |
| Tactive Advisors, LLC | 0 | 3,922 | +3,922 | 0.00 | 0.20 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,615 | 16,531 | +3,916 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 3,788 | +3,788 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 823 | 4,597 | +3,774 | 0.01 | 0.07 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,722 | +3,722 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 3,350 | +3,350 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,211 | +3,211 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 66,410 | 69,580 | +3,170 | 0.18 | 0.28 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 3,327 | 6,479 | +3,152 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,117 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 3,094 | +3,094 | 0.00 | 0.02 | +0.02 | buy |
| ARS Investment Partners, LLC | 0 | 3,090 | +3,090 | 0.00 | 0.03 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,044 | 34,995 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 2,923 | +2,923 | 0.00 | 0.01 | +0.01 | buy |