| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 153,200 | 982,200 | +829,000 | 0.28 | 1.05 | +0.78 | buy |
| JANUS HENDERSON GROUP PLC | 44,606 | 854,966 | +810,360 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 45,175 | 784,506 | +739,331 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 236,454 | 721,237 | +484,783 | 0.01 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 417,464 | +417,464 | 0.00 | 0.51 | +0.51 | buy |
| LOOMIS SAYLES & CO L P | 1,195,867 | 1,469,343 | +273,476 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 12,215,387 | 12,461,454 | +246,067 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 216,118 | +216,118 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 641,374 | 855,543 | +214,169 | 2.32 | 2.36 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,660,361 | 1,851,767 | +191,406 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,292,868 | 1,480,133 | +187,265 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 58,919 | 242,041 | +183,122 | 0.07 | 0.21 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 0 | 165,100 | +165,100 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 4,890,721 | 5,042,866 | +152,145 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,624 | 171,124 | +122,500 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,764 | 158,153 | +118,389 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 1,595,602 | 1,704,581 | +108,979 | 3.25 | 2.47 | -0.78 | buy |
| BARCLAYS PLC | 49,515 | 158,423 | +108,908 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 187,735 | 296,193 | +108,458 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 178,700 | 280,700 | +102,000 | 2.29 | 2.55 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,014,212 | 2,111,350 | +97,138 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,202,565 | 1,288,379 | +85,814 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,563 | 209,017 | +84,454 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 384,876 | 461,128 | +76,252 | 0.00 | 0.00 | -0.00 | buy |
| Appian Way Asset Management LP | 0 | 76,140 | +76,140 | 0.00 | 0.52 | +0.52 | buy |
| Roubaix Capital, LLC | 0 | 71,149 | +71,149 | 0.00 | 1.06 | +1.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 60,800 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,372 | 79,684 | +57,312 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 57,282 | +57,282 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 30,303 | 87,379 | +57,076 | 0.06 | 0.13 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 37,674 | +37,674 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 37,000 | +37,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 993,056 | 1,029,176 | +36,120 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 270,864 | 306,459 | +35,595 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,628,017 | 2,662,198 | +34,181 | 0.02 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 9,462 | 43,024 | +33,562 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 39,804 | 61,981 | +22,177 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,800 | 87,300 | +20,500 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,676,635 | 1,696,601 | +19,966 | 0.02 | 0.02 | -0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 17,838 | +17,838 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 16,470 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,342 | 84,181 | +14,839 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,474 | 47,113 | +14,639 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 14,341 | +14,341 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 13,649 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,412 | +12,412 | 0.00 | 0.06 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 347,022 | 358,727 | +11,705 | 2.19 | 1.84 | -0.34 | buy |
| State of New Jersey Common Pension Fund D | 108,484 | 119,909 | +11,425 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,087,742 | 1,099,058 | +11,316 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 53,899 | 63,973 | +10,074 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,971 | 38,719 | +6,748 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 581,113 | 587,364 | +6,251 | 0.05 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 239,016 | 244,515 | +5,499 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 14,197 | 19,621 | +5,424 | 0.05 | 0.05 | -0.00 | buy |
| State of Wyoming | 3,140 | 8,459 | +5,319 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,456 | 111,603 | +5,147 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,418 | 16,560 | +5,142 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,303 | 18,876 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 218 | 3,572 | +3,354 | 0.00 | 0.15 | +0.15 | buy |
| ISTHMUS PARTNERS, LLC | 71,969 | 75,218 | +3,249 | 0.27 | 0.21 | -0.06 | buy |
| Redhawk Wealth Advisors, Inc. | 31,390 | 34,638 | +3,248 | 0.27 | 0.14 | -0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,828 | 62,591 | +2,763 | 0.03 | 0.02 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,853 | 52,467 | +2,614 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 285,343 | 287,653 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,052 | +2,052 | 0.00 | 0.10 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,885 | 38,881 | +1,996 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 13,592 | 15,553 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,859 | 35,375 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,591 | 87,012 | +1,421 | 0.02 | 0.02 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 12,760 | 13,871 | +1,111 | 0.14 | 0.11 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,933 | 21,757 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,671 | 10,155 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,529 | 12,979 | +450 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 150 | 570 | +420 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,503 | 1,748 | +245 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 46,801 | 47,013 | +212 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,770 | 20,935 | +165 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,941 | 83,100 | +159 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,015 | 29,144 | +129 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 537 | 628 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,311 | 13,382 | +71 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 68 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 229 | 295 | +66 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,764 | 1,816 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,474 | 88,510 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 88 | 106 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,991 | 9,991 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 136,120 | 136,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |