| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,992,816 | 4,020,305 | +1,027,489 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,401,900 | 2,411,697 | +1,009,797 | 0.01 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 703,948 | 1,205,089 | +501,141 | 0.04 | 0.07 | +0.03 | buy |
| HENNESSY ADVISORS INC | 112,200 | 542,800 | +430,600 | 0.34 | 1.89 | +1.55 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 127,424 | 423,758 | +296,334 | 0.09 | 0.31 | +0.21 | buy |
| BlackRock, Inc. | 6,435,798 | 6,665,990 | +230,192 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 197,712 | +197,712 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,729 | 155,729 | +149,000 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 612,325 | 758,390 | +146,065 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,115 | 135,386 | +132,271 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,322 | 245,611 | +115,289 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 456,150 | 555,771 | +99,621 | 0.29 | 0.42 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 868,276 | 941,842 | +73,566 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 470,266 | 541,080 | +70,814 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 68,823 | +68,823 | 0.00 | 0.71 | +0.71 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,027 | 72,823 | +68,796 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,755,298 | 1,823,677 | +68,379 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 17,565 | 80,965 | +63,400 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 203,845 | 266,035 | +62,190 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 58,898 | +58,898 | 0.00 | 1.39 | +1.39 | buy |
| IBEX WEALTH ADVISORS | 0 | 51,673 | +51,673 | 0.00 | 0.50 | +0.50 | buy |
| TD ASSET MANAGEMENT INC | 95,200 | 141,744 | +46,544 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,388 | 1,138,053 | +44,665 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 43,100 | +43,100 | 0.00 | 1.37 | +1.37 | buy |
| Hiddenite Capital Partners LP | 49,011 | 88,926 | +39,915 | 2.67 | 4.87 | +2.20 | buy |
| OSAIC HOLDINGS, INC. | 8,004 | 44,173 | +36,169 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,924 | 38,666 | +35,742 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,100 | 509,555 | +34,455 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,861 | 306,803 | +31,942 | 0.11 | 0.11 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 29,519 | +29,519 | 0.00 | 0.60 | +0.60 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,194 | 35,636 | +29,442 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,869 | 31,724 | +26,855 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,339 | 26,035 | +23,696 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 23,072 | +23,072 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 21,595 | +21,595 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 181,047 | 202,228 | +21,181 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 19,436 | +19,436 | 0.00 | 0.17 | +0.17 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 18,676 | +18,676 | 0.00 | 0.36 | +0.36 | buy |
| Csenge Advisory Group | 0 | 17,263 | +17,263 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 140,633 | 157,033 | +16,400 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 38,350 | 51,971 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,461 | +13,461 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,969 | +12,969 | 0.00 | 0.37 | +0.37 | buy |
| Axecap Investments, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.77 | +0.77 | buy |
| AltraVue Capital, LLC | 1,301,972 | 1,313,712 | +11,740 | 10.42 | 10.99 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 11,844 | 22,594 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,083 | 14,818 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,506 | 19,436 | +9,930 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,831 | 32,324 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 9,197 | +9,197 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 16,469 | 25,595 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,919 | 11,979 | +9,060 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,246 | 84,455 | +8,209 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,633 | 29,815 | +8,182 | 0.02 | 0.02 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 7,657 | +7,657 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 515,898 | 523,251 | +7,353 | 0.01 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 7,108 | +7,108 | 0.00 | 0.06 | +0.06 | buy |
| Global Retirement Partners, LLC | 35 | 6,664 | +6,629 | 0.00 | 0.02 | +0.01 | buy |
| Vestcor Inc | 1,910 | 8,217 | +6,307 | 0.01 | 0.02 | +0.02 | buy |
| Axim Planning & Wealth | 0 | 5,949 | +5,949 | 0.00 | 0.48 | +0.48 | buy |
| Creative Planning | 22,335 | 28,231 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 5,879 | +5,879 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,106 | 128,856 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 5,576 | +5,576 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,222 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,005 | +5,005 | 0.00 | 0.01 | +0.01 | buy |
| Blue Capital, Inc. | 0 | 4,771 | +4,771 | 0.00 | 0.36 | +0.36 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 10,418 | 15,142 | +4,724 | 0.31 | 0.47 | +0.16 | buy |
| Maridea Wealth Management LLC | 0 | 4,526 | +4,526 | 0.00 | 0.07 | +0.07 | buy |
| One Capital Management, LLC | 8,065 | 12,575 | +4,510 | 0.03 | 0.04 | +0.02 | buy |
| Future Fund LLC | 7,950 | 12,460 | +4,510 | 0.32 | 0.44 | +0.12 | buy |
| BridgePort Financial Solutions, LLC | 0 | 4,467 | +4,467 | 0.00 | 0.12 | +0.12 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 14,700 | +4,200 | 0.22 | 0.32 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 69,541 | 73,692 | +4,151 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,471 | 9,497 | +4,026 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,953 | +3,953 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,678 | 13,370 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,069 | 138,709 | +3,640 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,196,975 | 1,200,338 | +3,363 | 3.25 | 3.50 | +0.26 | buy |
| Kestra Advisory Services, LLC | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,197 | 269,472 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 3,264 | +3,264 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,812 | 11,054 | +3,242 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,723 | 12,929 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,684 | 5,851 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 3,081 | +3,081 | 0.00 | 0.08 | +0.08 | buy |
| VICUS CAPITAL | 0 | 2,937 | +2,937 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,468 | 148,393 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 133,613 | 136,537 | +2,924 | 1.75 | 1.79 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,918 | 8,771 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,082 | 12,878 | +2,796 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 3,065 | 5,777 | +2,712 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 82,675 | 85,375 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 5,047 | 7,687 | +2,640 | 0.04 | 0.05 | +0.02 | buy |
| KICKSTAND VENTURES, LLC. | 0 | 2,517 | +2,517 | 0.00 | 0.06 | +0.06 | buy |