| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 18,679 | 429,285 | +410,606 | 0.00 | 0.01 | +0.01 | buy |
| Long Pond Capital, LP | 0 | 258,297 | +258,297 | 0.00 | 0.37 | +0.37 | buy |
| First Eagle Investment Management, LLC | 206,069 | 379,569 | +173,500 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,438,669 | 2,602,177 | +163,508 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 192,038 | 286,432 | +94,394 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 141,727 | 232,560 | +90,833 | 1.24 | 0.81 | -0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,388 | 524,795 | +63,407 | 0.01 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 500,000 | 560,000 | +60,000 | 3.13 | 3.95 | +0.82 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,881 | +55,881 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 350,000 | +50,000 | 0.54 | 0.59 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,854 | +46,854 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 170,104 | 216,354 | +46,250 | 1.06 | 1.27 | +0.21 | buy |
| Allianz Asset Management GmbH | 158,357 | 203,270 | +44,913 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,102 | 360,471 | +43,369 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,327 | 126,500 | +41,173 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,046 | +27,046 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,864 | 36,734 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 211,100 | 237,700 | +26,600 | 0.26 | 0.25 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,877 | 62,237 | +26,360 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,581 | 71,981 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,226 | +24,226 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,011 | +23,011 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 22,585 | +22,585 | 0.00 | 0.06 | +0.06 | buy |
| FJ Capital Management LLC | 51,446 | 72,337 | +20,891 | 0.17 | 0.25 | +0.07 | buy |
| NORTHERN TRUST CORP | 186,972 | 204,758 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,242 | 14,820 | +13,578 | 0.01 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,080 | 166,480 | +12,400 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 456,452 | 468,780 | +12,328 | 0.34 | 0.33 | -0.01 | buy |
| Empowered Funds, LLC | 306,209 | 317,989 | +11,780 | 0.17 | 0.16 | -0.01 | buy |
| Suncoast Equity Management | 0 | 11,262 | +11,262 | 0.00 | 0.04 | +0.04 | buy |
| ClearAlpha Technologies LP | 0 | 10,585 | +10,585 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,988 | 26,874 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,889 | 57,622 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 5,903 | 15,596 | +9,693 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 16,256 | 25,309 | +9,053 | 0.03 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,240 | 18,955 | +8,715 | 0.04 | 0.07 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 8,469 | +8,469 | 0.00 | 0.07 | +0.07 | buy |
| Corton Capital Inc. | 0 | 7,312 | +7,312 | 0.00 | 0.12 | +0.12 | buy |
| Arete Wealth Advisors, LLC | 0 | 7,029 | +7,029 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,679 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,309 | 158,959 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,798 | 45,962 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,946 | 14,418 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,329 | +5,329 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 423,565 | 427,487 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 20,922 | 24,741 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,031 | 13,600 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 209,064 | 212,536 | +3,472 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,766 | 11,046 | +3,280 | 0.12 | 0.20 | +0.09 | buy |
| MORGAN STANLEY | 111,265 | 114,430 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,408 | 6,056 | +2,648 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,669 | 101,182 | +2,513 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,347 | 29,573 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 117,873 | 120,021 | +2,148 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,432 | 24,521 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,009 | 10,091 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 30,481 | 32,002 | +1,521 | 0.07 | 0.07 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,430 | 20,696 | +1,266 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 53,850 | 55,068 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,361 | 50,528 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 200 | 1,200 | +1,000 | 0.00 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,449 | +687 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,311 | 5,960 | +649 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 17,942 | 18,570 | +628 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,060 | 1,664 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,439 | 8,831 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,710 | 11,945 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,305 | 6,512 | +207 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 849 | 942 | +93 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,098 | 31,152 | +54 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 12 | 55 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,912 | 21,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,808 | 1,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 1,750 | 1,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 134,353 | 134,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.56 | 0.50 | -0.05 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,366 | 3,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.12 | 0.10 | -0.01 | hold |
| MetLife Investment Management, LLC | 10,984 | 10,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 5,812 | 5,812 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FineMark National Bank & Trust | 10,130 | 10,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,537 | 6,537 | 0 | 0.00 | 0.00 | -0.00 | hold |