| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 515,432 | 1,065,545 | +550,113 | 1.12 | 1.39 | +0.27 | buy |
| Invesco Ltd. | 457,002 | 870,681 | +413,679 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 379,616 | +379,616 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,008,700 | 1,374,892 | +366,192 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,762 | 356,127 | +279,365 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,287 | 337,562 | +270,275 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,543 | 303,947 | +260,404 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,500 | 328,276 | +232,776 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,136 | 222,372 | +208,236 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 529,700 | 709,918 | +180,218 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,675 | 662,442 | +173,767 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,010,729 | 1,182,807 | +172,078 | 0.02 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 154,776 | +154,776 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 123,912 | +123,912 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 114,800 | +114,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 102,028 | +102,028 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,529,595 | 1,607,804 | +78,209 | 0.01 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 46,214 | +46,214 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 0 | 42,237 | +42,237 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,774 | 51,545 | +38,771 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,418 | +37,418 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 46,836 | 83,753 | +36,917 | 0.05 | 0.04 | -0.02 | buy |
| FEDERATED HERMES, INC. | 224,230 | 253,015 | +28,785 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,438 | 47,931 | +28,493 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 27,839 | +27,839 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 26,060 | +26,060 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 19,982 | 45,931 | +25,949 | 0.25 | 0.27 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,471 | +25,471 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 25,173 | +25,173 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,479 | 55,939 | +24,460 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 88,457 | 110,143 | +21,686 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,270 | +20,270 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 18,169 | 35,805 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,601 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 673,207 | 688,725 | +15,518 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,296 | 32,519 | +15,223 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,063 | 83,358 | +14,295 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 12,813 | 26,410 | +13,597 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 0 | 13,185 | +13,185 | 0.00 | 0.08 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,836 | +12,836 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,609 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 11,568 | +11,568 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,355 | +11,355 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,626 | 179,446 | +9,820 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,075 | 28,560 | +9,485 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 30,459 | 39,438 | +8,979 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,530 | 15,441 | +6,911 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 2,386 | 8,903 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,707 | 50,839 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,217 | 20,066 | +5,849 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.15 | +0.15 | buy |
| EntryPoint Capital, LLC | 0 | 4,907 | +4,907 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,085 | 26,917 | +4,832 | 0.04 | 0.02 | -0.01 | buy |
| Swiss National Bank | 53,700 | 57,000 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 29,313 | 32,484 | +3,171 | 0.06 | 0.04 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,064 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,349 | 10,248 | +2,899 | 0.00 | 0.00 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 1,971 | +1,971 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 106,430 | 108,044 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,292 | 7,792 | +1,500 | 0.08 | 0.06 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,377 | 42,811 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 35,630 | 36,942 | +1,312 | 0.06 | 0.04 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 530 | 1,600 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,034 | 26,670 | +636 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,826 | 2,387 | +561 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 4,518 | 4,931 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 5,940 | 6,346 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 1,650 | 2,050 | +400 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,545 | 4,928 | +383 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,299 | 19,642 | +343 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,037 | 3,375 | +338 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 42,638 | 42,950 | +312 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,048 | 15,359 | +311 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,984 | 5,274 | +290 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 565 | 750 | +185 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 476 | 609 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 555 | 630 | +75 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 79 | 144 | +65 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 48 | 76 | +28 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,336 | 4,346 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,122 | 12,123 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,560 | 24,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,091 | 6,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,232 | 63,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 30,800 | 30,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |