| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 790,972 | 1,401,900 | +610,928 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,963,717 | 2,352,849 | +389,132 | 0.09 | 0.12 | +0.02 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 357,152 | +357,152 | 0.00 | 3.14 | +3.14 | buy |
| JPMORGAN CHASE & CO | 356,244 | 612,325 | +256,081 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 151,555 | +151,555 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 127,424 | +127,424 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 25,093 | 146,430 | +121,337 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 642,589 | 760,051 | +117,462 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 112,200 | +112,200 | 0.00 | 0.34 | +0.34 | buy |
| VANGUARD GROUP INC | 2,881,228 | 2,992,816 | +111,588 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 95,200 | +95,200 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 95,074 | +95,074 | 0.00 | 0.25 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,357 | +86,357 | 0.00 | 0.06 | +0.06 | buy |
| LRT Capital Management, LLC | 0 | 76,466 | +76,466 | 0.00 | 4.13 | +4.13 | buy |
| Champlain Investment Partners, LLC | 381,924 | 456,150 | +74,226 | 0.21 | 0.29 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 108,023 | 180,463 | +72,440 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,300 | 69,541 | +66,241 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,125 | 163,596 | +56,471 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,491 | 130,769 | +50,278 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 272,011 | 316,655 | +44,644 | 0.18 | 0.19 | +0.01 | buy |
| AXA S.A. | 2,769 | 44,377 | +41,608 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 37,749 | +37,749 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,350 | 45,043 | +37,693 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,001 | 91,376 | +35,375 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,955 | +34,955 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,977 | 475,100 | +33,123 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,386 | 57,084 | +28,698 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,766 | +26,766 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 24,806 | +24,806 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 161,829 | 184,796 | +22,967 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,234 | 54,808 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 21,633 | +21,633 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 48,963 | 70,486 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,147 | 266,197 | +21,050 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 889,184 | 908,471 | +19,287 | 0.17 | 0.18 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 122,159 | 140,633 | +18,474 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,146 | 69,194 | +18,048 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 0 | 17,565 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 64,500 | 81,500 | +17,000 | 1.03 | 1.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,411 | +15,411 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,946 | +14,946 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,956 | 65,397 | +13,441 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,816 | 274,861 | +13,045 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,844 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.22 | +0.22 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 10,418 | +10,418 | 0.00 | 0.31 | +0.31 | buy |
| Bank of New York Mellon Corp | 287,633 | 298,022 | +10,389 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 408,667 | 417,459 | +8,792 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,363 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,746,948 | 1,755,298 | +8,350 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 873 | 9,006 | +8,133 | 0.00 | 0.02 | +0.02 | buy |
| One Capital Management, LLC | 0 | 8,065 | +8,065 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 7,950 | +7,950 | 0.00 | 0.32 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,455 | 16,332 | +7,877 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 122,798 | 130,322 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 156,566 | 163,578 | +7,012 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 11,859 | 18,263 | +6,404 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,681 | 19,035 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,372 | 17,710 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,433 | 9,506 | +6,073 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 129,081 | 135,069 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 16,497 | 22,335 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 5,533 | +5,533 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 5,285 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,944 | 181,047 | +5,103 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,088,334 | 1,093,388 | +5,054 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 510,906 | 515,898 | +4,992 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,134 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,115 | +4,115 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 36,795 | 40,904 | +4,109 | 0.00 | 0.01 | +0.00 | buy |
| Hiddenite Capital Partners LP | 45,000 | 49,011 | +4,011 | 2.87 | 2.67 | -0.20 | buy |
| Legal & General Group Plc | 115,682 | 119,558 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,702 | 29,890 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,065 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 3,052 | +3,052 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,956 | +2,956 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,924 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| CFC Planning Co LLC | 0 | 2,734 | +2,734 | 0.00 | 0.24 | +0.24 | buy |
| Pathstone Holdings, LLC | 0 | 2,684 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,332 | 26,957 | +2,625 | 0.01 | 0.01 | +0.00 | buy |
| SWMG, LLC | 0 | 2,491 | +2,491 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 11,170 | 13,660 | +2,490 | 0.06 | 0.07 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Yukon Wealth Management, Inc. | 0 | 2,454 | +2,454 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,646 | 8,046 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 2,357 | +2,357 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 4,017 | 6,333 | +2,316 | 0.14 | 0.29 | +0.15 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,293 | +2,293 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,700 | 50,977 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 53,352 | 55,514 | +2,162 | 0.70 | 0.77 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 4,306 | 6,336 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,992 | 25,897 | +1,905 | 0.02 | 0.03 | +0.00 | buy |
| Ethic Inc. | 2,871 | 4,702 | +1,831 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 6,567 | 8,253 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 192 | 1,654 | +1,462 | 0.00 | 0.00 | +0.00 | buy |