| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,602,177 | 2,721,534 | +119,357 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,553 | 228,809 | +117,256 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,779 | 125,408 | +100,629 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 379,569 | 479,669 | +100,100 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 286,432 | 382,221 | +95,789 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 90,021 | +90,021 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 43,320 | 128,989 | +85,669 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 114,430 | 186,396 | +71,966 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 524,795 | 584,222 | +59,427 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 75,713 | 134,238 | +58,525 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,734 | 91,625 | +54,891 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,408 | 172,293 | +44,885 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 350,000 | 392,600 | +42,600 | 0.59 | 0.55 | -0.04 | buy |
| UBS Group AG | 23,682 | 55,070 | +31,388 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,479 | +24,479 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,480 | 190,580 | +24,100 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,720 | 50,262 | +20,542 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,908 | 39,035 | +20,127 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 19,670 | +19,670 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 22,585 | 41,624 | +19,039 | 0.06 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 10,400 | 27,758 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 237,700 | 254,000 | +16,300 | 0.25 | 0.20 | -0.05 | buy |
| Mariner, LLC | 0 | 16,010 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 82,213 | 97,735 | +15,522 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 427,487 | 442,981 | +15,494 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 98,977 | 114,372 | +15,395 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,622 | 72,835 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,716 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,281 | 104,781 | +14,500 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 204,758 | 217,260 | +12,502 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468,780 | 481,253 | +12,473 | 0.33 | 0.28 | -0.05 | buy |
| Empowered Funds, LLC | 317,989 | 330,462 | +12,473 | 0.16 | 0.13 | -0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,459 | +12,459 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 11,725 | +11,725 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 11,181 | +11,181 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,020 | +11,020 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,970 | 14,058 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,406 | 49,455 | +10,049 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,615 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 9,371 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,500 | 14,044 | +8,544 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,831 | 15,668 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,803 | 21,650 | +5,847 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 101,182 | 106,657 | +5,475 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,874 | 32,026 | +5,152 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 232,560 | 237,161 | +4,601 | 0.81 | 0.64 | -0.16 | buy |
| AlphaQuest LLC | 14,820 | 19,400 | +4,580 | 0.04 | 0.07 | +0.02 | buy |
| Heck Capital Advisors, LLC | 0 | 4,308 | +4,308 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 120,021 | 124,182 | +4,161 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 15,596 | 19,374 | +3,778 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,981 | 75,281 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,845 | 473,883 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,418 | 16,292 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,679 | 8,535 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,996 | 5,727 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,664 | 3,163 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 32,002 | 33,194 | +1,192 | 0.07 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,959 | 160,056 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,945 | 13,021 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 18,570 | 19,611 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 608 | +608 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 5,960 | 6,562 | +602 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 15,191 | 15,670 | +479 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,449 | 10,905 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 20,135 | 20,589 | +454 | 0.33 | 0.29 | -0.04 | buy |
| Larson Financial Group LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,716 | 47,069 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,790 | 12,113 | +323 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,521 | 24,723 | +202 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,822 | 6,977 | +155 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,612 | 9,736 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 64 | 131 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4 | +4 | 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 |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,808 | 1,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 1,750 | 1,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.10 | 0.08 | -0.02 | 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 |
| State of Tennessee, Department of Treasury | 6,537 | 6,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |