| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 100,930 | 324,267 | +223,337 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,706,428 | 2,847,327 | +140,899 | 0.13 | 0.12 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 397,170 | 510,890 | +113,720 | 0.11 | 0.13 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 92,552 | +92,552 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 48,156 | 127,893 | +79,737 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,743,906 | 1,819,214 | +75,308 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,645 | 233,953 | +65,308 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 60,655 | +60,655 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 43,300 | +43,300 | 0.00 | 0.27 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,514 | +39,514 | 0.00 | 0.05 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 0 | 35,796 | +35,796 | 0.00 | 0.67 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,617 | +30,617 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,838 | 98,322 | +29,484 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 182,117 | 211,509 | +29,392 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 423,526 | 450,253 | +26,727 | 0.16 | 0.15 | -0.01 | buy |
| BARCLAYS PLC | 37,483 | 63,825 | +26,342 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,276 | 61,771 | +23,495 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,969 | 48,322 | +23,353 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,242 | 38,024 | +20,782 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,299 | +20,299 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 61,836 | 78,216 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,099 | +16,099 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,226 | 54,496 | +15,270 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,037 | +15,037 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 91,700 | 103,300 | +11,600 | 0.30 | 0.27 | -0.03 | buy |
| Allianz Asset Management GmbH | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,523 | 14,226 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 9,509 | +9,509 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,096 | 26,420 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 8,950 | +8,950 | 0.00 | 0.23 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,083 | 95,701 | +8,618 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,918 | +7,918 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 24,573 | 32,154 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,856 | 10,049 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,505 | 11,586 | +7,081 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 5,028 | 12,028 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | 31,500 | +6,300 | 0.61 | 0.63 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,823 | +5,823 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 48,346 | 54,037 | +5,691 | 0.06 | 0.06 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,353 | +5,353 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 55,081 | 60,140 | +5,059 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 4,959 | +4,959 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 4 | 4,256 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,623 | +3,623 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 5,187 | 8,810 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 3,542 | +3,542 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,472 | +3,472 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,177 | 28,512 | +3,335 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,239 | +3,239 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15,698 | 18,758 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,836 | +2,836 | 0.00 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,650 | 20,391 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,408 | 10,746 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,129 | 8,300 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,770 | 69,791 | +2,021 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 512,613 | 514,522 | +1,909 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 3,143 | 4,840 | +1,697 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,653 | 6,302 | +1,649 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,016 | 3,630 | +1,614 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,588 | +1,588 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,351 | +1,351 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 8,250 | 9,378 | +1,128 | 0.12 | 0.09 | -0.03 | buy |
| ProShare Advisors LLC | 2,413 | 3,266 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,496 | 6,296 | +800 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 144,918 | 145,703 | +785 | 0.24 | 0.21 | -0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 66,150 | 66,760 | +610 | 0.24 | 0.22 | -0.01 | buy |
| LPL Financial LLC | 9,945 | 10,553 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 16,915 | 17,502 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,205 | 3,771 | +566 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 831 | 1,258 | +427 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,851 | 3,274 | +423 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,433 | 30,833 | +400 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 2,333 | 2,685 | +352 | 0.11 | 0.10 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 3,800 | 4,080 | +280 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,350 | 12,627 | +277 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 107,171 | 107,415 | +244 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,358 | 4,591 | +233 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,722 | 21,937 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,352 | 3,521 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Auxano Advisors, LLC | 13,221 | 13,314 | +93 | 0.32 | 0.28 | -0.04 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,271 | 5,328 | +57 | 0.10 | 0.09 | -0.01 | buy |
| True Wealth Design, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 91,766 | 91,815 | +49 | 0.35 | 0.30 | -0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,038 | 1,076 | +38 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 459 | 496 | +37 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 56 | 89 | +33 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 226 | 259 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,492 | 7,507 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 212 | 222 | +10 | 0.00 | 0.00 | -0.00 | buy |