| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 291,679 | 618,192 | +326,513 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,926 | 355,546 | +325,620 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 0 | 322,042 | +322,042 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,211,333 | 1,427,906 | +216,573 | 0.61 | 0.81 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 98,545 | 256,768 | +158,223 | 0.00 | 0.01 | +0.01 | buy |
| Cercano Management LLC | 0 | 144,965 | +144,965 | 0.00 | 0.50 | +0.50 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 142,120 | +141,120 | 0.01 | 0.00 | -0.01 | buy |
| GW&K Investment Management, LLC | 213,317 | 351,187 | +137,870 | 0.23 | 0.44 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 128,795 | +128,795 | 0.00 | 0.05 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 543,828 | 647,924 | +104,096 | 0.46 | 0.64 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 515,800 | 617,901 | +102,101 | 0.10 | 0.14 | +0.04 | buy |
| MORGAN STANLEY | 185,104 | 278,419 | +93,315 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 297,332 | 369,648 | +72,316 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,013 | 82,601 | +60,588 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 61,458 | 117,413 | +55,955 | 0.04 | 0.08 | +0.04 | buy |
| HENNESSY ADVISORS INC | 389,300 | 444,700 | +55,400 | 1.74 | 2.07 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 81,090 | 128,824 | +47,734 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,653 | 66,235 | +41,582 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,054 | 56,945 | +40,891 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,168 | 80,865 | +33,697 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,908,954 | 1,941,957 | +33,003 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 68,825 | 99,262 | +30,437 | 0.14 | 0.20 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 27,701 | 51,332 | +23,631 | 0.04 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 12,665 | 35,960 | +23,295 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 51,678 | 74,779 | +23,101 | 0.51 | 0.88 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,186 | 82,100 | +22,914 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 89,573 | 110,025 | +20,452 | 0.02 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 96,050 | 116,474 | +20,424 | 0.18 | 0.23 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 119,402 | 139,168 | +19,766 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 363,109 | 380,972 | +17,863 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Schweiz AG | 12,000 | 29,700 | +17,700 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 17,353 | +17,353 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 17,045 | +17,045 | 0.00 | 0.77 | +0.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,683 | 105,584 | +16,901 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 15,512 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,541 | 53,015 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,502 | 48,493 | +14,991 | 0.03 | 0.05 | +0.02 | buy |
| G2 Investment Partners Management LLC | 54,000 | 68,481 | +14,481 | 1.66 | 2.82 | +1.16 | buy |
| Jump Financial, LLC | 0 | 14,040 | +14,040 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 531 | 13,988 | +13,457 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,505 | 59,620 | +13,115 | 0.10 | 0.16 | +0.06 | buy |
| PDT Partners, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.17 | +0.17 | buy |
| Bridge City Capital, LLC | 49,595 | 61,339 | +11,744 | 1.97 | 2.44 | +0.47 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,600 | 19,309 | +10,709 | 0.19 | 0.36 | +0.17 | buy |
| Clark Capital Management Group, Inc. | 39,390 | 49,828 | +10,438 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,430 | +10,430 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,614 | 122,711 | +10,097 | 0.06 | 0.09 | +0.03 | buy |
| LPL Financial LLC | 49,406 | 57,947 | +8,541 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309,697 | 317,418 | +7,721 | 0.09 | 0.10 | +0.02 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 7,555 | +7,555 | 0.00 | 0.31 | +0.31 | buy |
| Stratos Wealth Partners, LTD. | 38,862 | 46,316 | +7,454 | 0.07 | 0.10 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 7,304 | +7,304 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 19,511 | 26,141 | +6,630 | 0.08 | 0.10 | +0.03 | buy |
| XTX Topco Ltd | 0 | 6,440 | +6,440 | 0.00 | 0.07 | +0.07 | buy |
| Scientech Research LLC | 0 | 6,115 | +6,115 | 0.00 | 0.18 | +0.18 | buy |
| Palisades Investment Partners, LLC | 98,150 | 104,256 | +6,106 | 5.75 | 6.58 | +0.83 | buy |
| Pathstone Holdings, LLC | 3,851 | 9,900 | +6,049 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,211 | 13,224 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,507 | 9,519 | +6,012 | 0.03 | 0.07 | +0.04 | buy |
| Bleakley Financial Group, LLC | 0 | 5,915 | +5,915 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 3,170 | 8,865 | +5,695 | 0.15 | 0.41 | +0.26 | buy |
| Geneva Partners, LLC | 0 | 5,558 | +5,558 | 0.00 | 0.35 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 13,857 | 19,401 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 5,486 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 5,414 | +5,414 | 0.00 | 0.21 | +0.21 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,205 | +5,205 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 708,128 | 713,234 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,090 | +5,090 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,046 | +5,046 | 0.00 | 0.04 | +0.04 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 65,000 | 70,000 | +5,000 | 3.25 | 3.91 | +0.66 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,855 | 24,679 | +4,824 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,154 | 59,861 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,059 | 23,418 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,073 | +4,073 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 17,934 | 21,921 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 44,440 | 48,399 | +3,959 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,062 | 719,980 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,331 | 7,148 | +3,817 | 0.02 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,565 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,469 | +3,469 | 0.00 | 0.04 | +0.04 | buy |
| Delta Investment Management, LLC | 0 | 3,463 | +3,463 | 0.00 | 0.10 | +0.10 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 3,450 | +3,450 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,342 | +3,342 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| De Lisle Partners LLP | 75,857 | 78,857 | +3,000 | 1.96 | 1.85 | -0.11 | buy |
| Kovack Advisors, Inc. | 0 | 2,823 | +2,823 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 2,789 | +2,789 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 21,779 | 24,482 | +2,703 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 32,943 | 35,632 | +2,689 | 0.15 | 0.21 | +0.06 | buy |
| AlphaQuest LLC | 1,160 | 3,624 | +2,464 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,385 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,832 | 36,166 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 10,826 | 13,117 | +2,291 | 0.14 | 0.19 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,556 | 32,707 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,475 | 9,593 | +2,118 | 0.00 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 2,103 | +2,103 | 0.00 | 0.15 | +0.15 | buy |
| Cynosure Group, LLC | 3,179 | 5,201 | +2,022 | 0.06 | 0.11 | +0.05 | buy |