| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 651,705 | +651,705 | 0.00 | 0.30 | +0.30 | buy |
| Capital Research Global Investors | 5,050,000 | 5,550,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 448,392 | +448,392 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 6,634,051 | 7,072,135 | +438,084 | 1.96 | 2.20 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,490 | 2,168,858 | +409,368 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 265,957 | 628,547 | +362,590 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,766,421 | 2,093,696 | +327,275 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,390,107 | 6,711,403 | +321,296 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,134 | 333,422 | +203,288 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,217,832 | 3,415,170 | +197,338 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,501,194 | 10,682,699 | +181,505 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 106,696 | +106,696 | 0.00 | 0.95 | +0.95 | buy |
| GOLDMAN SACHS GROUP INC | 471,944 | 577,540 | +105,596 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 605,408 | 698,654 | +93,246 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,668 | 820,563 | +90,895 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 83,000 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,654 | 198,366 | +81,712 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,313,034 | 1,394,480 | +81,446 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 25,229 | 92,070 | +66,841 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 39,685 | 105,910 | +66,225 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,988 | 211,679 | +63,691 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 32,931 | 95,484 | +62,553 | 0.04 | 0.11 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 4,585 | 66,916 | +62,331 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,689 | 74,164 | +57,475 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,891 | 98,453 | +49,562 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,318,675 | 1,366,915 | +48,240 | 0.34 | 0.39 | +0.05 | buy |
| Empowered Funds, LLC | 621,575 | 669,815 | +48,240 | 0.14 | 0.14 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 397,950 | 441,846 | +43,896 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,005 | +39,005 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,629 | 34,954 | +33,325 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 48,112 | 80,318 | +32,206 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,379 | 45,266 | +31,887 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,998 | 267,497 | +29,499 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 28,971 | +28,971 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 37,129 | 63,565 | +26,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 26,110 | +26,110 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 23,834 | +23,834 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,216 | 54,243 | +23,027 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,689 | 56,955 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,455 | +17,455 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,500 | 87,700 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 158,522 | 175,722 | +17,200 | 0.04 | 0.05 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,143 | +15,143 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,778 | 202,541 | +14,763 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 0 | 13,642 | +13,642 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 55,575 | 68,802 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,077 | +12,077 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,709 | 52,382 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,123,047 | 2,134,545 | +11,498 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,397 | 53,664 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,800 | 14,800 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,904 | 33,612 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,995 | 12,728 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,830 | 21,506 | +7,676 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,975 | 113,865 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,645 | 40,500 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 118,701 | 125,510 | +6,809 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,439 | 37,528 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 470,221 | 474,361 | +4,140 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 33,100 | 36,900 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 254,677 | 258,003 | +3,326 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,091 | 22,580 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,237 | 9,662 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 198,400 | 200,400 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,046 | 18,039 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 70,244 | 72,148 | +1,904 | 0.03 | 0.01 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,565 | 99,126 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 44,800 | 46,300 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,227 | 2,475 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,108 | 17,167 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,239 | 2,289 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 27,633 | 28,513 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,071 | 21,763 | +692 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 778 | 1,312 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,889 | 13,311 | +422 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 51,429 | 51,791 | +362 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,542 | 19,837 | +295 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 28,028 | 28,308 | +280 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,103 | 9,373 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 14 | 190 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 46 | 119 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,345 | 37,392 | +47 | 0.21 | 0.20 | -0.01 | buy |
| FIFTH THIRD BANCORP | 356 | 385 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,900 | 80,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 596 | 596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,000 | 21,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,670 | 1,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,013 | 23,013 | 0 | 0.00 | 0.00 | -0.00 | hold |