| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 163,800 | 22,700 | +141,100 | 1.92 | 0.29 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,427,054 | 1,507,613 | +80,559 | 0.16 | 0.16 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,733 | 173,533 | +56,200 | 0.07 | 0.05 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 133,020 | 78,036 | +54,984 | 0.05 | 0.03 | 0.00 | sell |
| M.D. Sass, LLC | 174,765 | 226,403 | +51,638 | 4.05 | 5.11 | +1.06 | buy |
| Clearbridge Investments, LLC | 702,426 | 740,597 | +38,171 | 0.11 | 0.11 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 146,792 | 181,161 | +34,369 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 56,083 | 82,807 | +26,724 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 755,360 | 780,294 | +24,934 | 0.02 | 0.02 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 160,268 | 184,023 | +23,755 | 4.53 | 4.15 | -0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,259 | 392,224 | +20,035 | 0.08 | 0.07 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 497,860 | 516,291 | +18,431 | 0.88 | 0.92 | +0.04 | buy |
| Allianz Asset Management GmbH | 85,857 | 67,643 | +18,214 | 0.03 | 0.02 | -0.01 | sell |
| Trinity Street Asset Management LLP | 94,357 | 111,293 | +16,936 | 2.03 | 2.16 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 55,356 | 71,445 | +16,089 | 0.02 | 0.02 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 43,071 | 58,656 | +15,585 | 1.37 | 2.09 | +0.72 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 94,115 | 106,395 | +12,280 | 0.12 | 0.13 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,415 | 57,055 | +11,640 | 0.81 | 0.93 | +0.12 | buy |
| ALGERT GLOBAL LLC | 16,757 | 5,567 | +11,190 | 0.13 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 81,635 | 92,280 | +10,645 | 0.10 | 0.10 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 22,349 | 32,270 | +9,921 | 0.14 | 0.18 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 157,645 | 166,176 | +8,531 | 0.08 | 0.08 | 0.00 | buy |
| Mariner, LLC | 48,102 | 40,152 | +7,950 | 0.02 | 0.02 | 0.00 | sell |
| Advisor Resource Council | 2,322 | 9,229 | +6,907 | 0.26 | 0.19 | -0.07 | buy |
| Advisors Asset Management, Inc. | 26,760 | 19,912 | +6,848 | 0.10 | 0.07 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,606 | 58,306 | +6,700 | 1.47 | 1.28 | -0.18 | buy |
| AMICA MUTUAL INSURANCE CO | 8,733 | 15,279 | +6,546 | 0.17 | 0.29 | +0.12 | buy |
| FIL Ltd | 86,588 | 93,111 | +6,523 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 26,787 | 20,406 | +6,381 | 0.20 | 0.13 | 0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 17,487 | 23,830 | +6,343 | 0.75 | 0.91 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,252 | 23,361 | +6,109 | 0.26 | 0.36 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,960 | 12,624 | +5,664 | 0.24 | 0.26 | +0.02 | buy |
| RHUMBLINE ADVISERS | 150,374 | 144,993 | +5,381 | 0.03 | 0.03 | 0.00 | sell |
| Ophir Asset Management Pty Ltd | 139,283 | 144,299 | +5,016 | 5.50 | 5.00 | -0.50 | buy |
| South Dakota Investment Council | 7,547 | 12,247 | +4,700 | 0.03 | 0.05 | +0.02 | buy |
| LGT Group Foundation | 21,574 | 26,145 | +4,571 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 167,744 | 163,575 | +4,169 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 74,248 | 78,266 | +4,018 | 0.07 | 0.07 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 13,369 | 17,331 | +3,962 | 0.07 | 0.09 | +0.02 | buy |
| Hilton Capital Management, LLC | 1,914 | 5,860 | +3,946 | 0.04 | 0.11 | +0.07 | buy |
| Munro Partners | 142,526 | 146,403 | +3,877 | 1.20 | 1.14 | -0.06 | buy |
| Lisanti Capital Growth, LLC | 25,820 | 29,440 | +3,620 | 0.68 | 1.21 | +0.53 | buy |
| Gotham Asset Management, LLC | 16,983 | 20,079 | +3,096 | 0.06 | 0.07 | +0.01 | buy |
| Covea Finance | 7,000 | 10,000 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| PineBridge Investments, L.P. | 4,674 | 7,214 | +2,540 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 48,419 | 50,934 | +2,515 | 0.18 | 0.20 | +0.02 | buy |
| Pacific Capital Partners Ltd | 27,500 | 30,000 | +2,500 | 2.78 | 3.95 | +1.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,717 | 54,362 | +2,355 | 0.02 | 0.01 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 7,390 | 9,680 | +2,290 | 0.48 | 0.52 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 46,315 | 48,255 | +1,940 | 0.73 | 0.70 | -0.02 | buy |
| Advisor OS, LLC | 10,434 | 12,330 | +1,896 | 0.26 | 0.28 | +0.02 | buy |
| Perpetual Ltd | 46,644 | 48,195 | +1,551 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,671 | 32,181 | +1,510 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,769 | 8,271 | +1,502 | 0.03 | 0.04 | 0.00 | buy |
| Southeast Asset Advisors, LLC | 17,743 | 18,830 | +1,087 | 0.42 | 0.44 | +0.02 | buy |
| Legal & General Group Plc | 90,278 | 91,343 | +1,065 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 7,054 | 7,984 | +930 | 0.17 | 0.18 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,198 | 11,112 | +914 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,802 | 184,909 | +893 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,220 | 2,335 | +885 | 0.00 | 0.00 | 0.00 | sell |
| MJP ASSOCIATES INC /ADV | 3,215 | 4,096 | +881 | 0.16 | 0.19 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,278 | 26,105 | +827 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,771 | 43,505 | +734 | 0.07 | 0.07 | 0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,067 | 5,787 | +720 | 0.46 | 0.43 | -0.03 | buy |
| Kapitalo Investimentos Ltda | 716 | 1,359 | +643 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,020 | 13,660 | +640 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,513 | 1,930 | +583 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 54,022 | 53,477 | +545 | 0.12 | 0.12 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 215 | 710 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 26,856 | 27,338 | +482 | 0.08 | 0.07 | -0.01 | buy |
| FULTON BANK, N.A. | 2,390 | 2,854 | +464 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,524 | 27,961 | +437 | 0.02 | 0.02 | 0.00 | buy |
| Monument Capital Management | 10,692 | 11,108 | +416 | 0.60 | 0.62 | +0.02 | buy |
| Nicholas Investment Partners, LP | 35,297 | 35,712 | +415 | 0.44 | 0.73 | +0.29 | buy |
| Truvestments Capital LLC | 1,896 | 2,303 | +407 | 0.17 | 0.18 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 4,130 | 4,501 | +371 | 0.35 | 0.37 | +0.02 | buy |
| Genesee Capital Advisors, LLC | 8,660 | 9,011 | +351 | 1.04 | 0.97 | -0.07 | buy |
| C M BIDWELL & ASSOCIATES LTD | 197 | 534 | +337 | 0.03 | 0.07 | +0.04 | buy |
| PROFUND ADVISORS LLC | 1,359 | 1,635 | +276 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 22,936 | 23,158 | +222 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 120,336 | 120,527 | +191 | 0.09 | 0.09 | -0.00 | buy |
| INTRUST BANK NA | 2,620 | 2,736 | +116 | 0.06 | 0.06 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,156 | 14,256 | +100 | 0.03 | 0.05 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,007 | 12,107 | +100 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,565 | 75,664 | +99 | 0.19 | 0.18 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 2,971 | 3,052 | +81 | 0.04 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 2,378 | 2,457 | +79 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,899 | 1,973 | +74 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 3,172 | 3,223 | +51 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 6,711 | 6,756 | +45 | 0.27 | 0.26 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,931 | 23,954 | +23 | 0.05 | 0.05 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,430 | 1,409 | +21 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 46,379 | 46,400 | +21 | 0.32 | 0.30 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 3,035 | 3,030 | +5 | 0.03 | 0.02 | 0.00 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 1,308 | 1,312 | +4 | 0.14 | 0.11 | -0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 20 | +1 | 0.00 | 0.00 | 0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,731 | 1,729 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 151 | 143 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 151 | 143 | -8 | 0.00 | 0.00 | -0.00 | sell |