| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,394,480 | 2,574,696 | +1,180,216 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,134,545 | 2,767,539 | +632,994 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,711,403 | 7,316,077 | +604,674 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,093,696 | 2,429,922 | +336,226 | 0.02 | 0.02 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 235,000 | +235,000 | 0.00 | 0.75 | +0.75 | buy |
| VANGUARD GROUP INC | 10,682,699 | 10,890,909 | +208,210 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 63,039 | 252,699 | +189,660 | 0.04 | 0.16 | +0.12 | buy |
| NORTHERN TRUST CORP | 793,776 | 970,725 | +176,949 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,415,170 | 3,578,129 | +162,959 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,214 | 210,545 | +133,331 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 118,875 | +118,875 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,168,858 | 2,284,726 | +115,868 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 112,535 | +112,535 | 0.00 | 0.11 | +0.11 | buy |
| HENNESSY ADVISORS INC | 651,705 | 734,105 | +82,400 | 0.30 | 0.34 | +0.04 | buy |
| CITIGROUP INC | 68,802 | 136,754 | +67,952 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820,563 | 883,749 | +63,186 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 57,644 | +57,644 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 80,318 | 132,883 | +52,565 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,700 | 131,300 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 577,540 | 618,954 | +41,414 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 669,815 | 708,082 | +38,267 | 0.14 | 0.16 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,366,915 | 1,402,827 | +35,912 | 0.39 | 0.43 | +0.04 | buy |
| PDT Partners, LLC | 95,484 | 130,186 | +34,702 | 0.11 | 0.17 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,117 | 37,170 | +25,053 | 0.03 | 0.10 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 63,565 | 86,685 | +23,120 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 20,771 | +20,771 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 38,257 | 57,322 | +19,065 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 54,110 | +18,316 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 36,900 | 53,200 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,665 | 47,923 | +15,258 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,528 | 50,536 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,407 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,948 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,377 | 20,550 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,612 | 41,917 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 508,921 | 516,241 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,936 | 18,449 | +5,513 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 258,003 | 262,651 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,541 | 206,641 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,243 | 57,420 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 54,051 | 55,588 | +1,537 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,506 | 23,026 | +1,520 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 762,068 | 763,410 | +1,342 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,338 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,837 | 20,822 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,513 | 29,454 | +941 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,664 | 54,579 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 46,300 | 47,100 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 32,098 | 32,895 | +797 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,316 | 22,916 | +600 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,373 | 9,921 | +548 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,312 | 1,712 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,289 | 2,526 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,262 | 1,457 | +195 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 119 | 240 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,311 | 13,410 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,809 | 36,884 | +75 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,424 | 76,497 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 85 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,392 | 37,452 | +60 | 0.20 | 0.21 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,728 | 12,786 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 596 | 645 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 190 | 219 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 385 | 392 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,174 | 10,179 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,662 | 9,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,000 | 21,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 113,865 | 113,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 416,943 | 416,943 | 0 | 0.30 | 0.30 | +0.01 | hold |
| JUPITER ASSET MANAGEMENT LTD | 441,846 | 441,846 | 0 | 0.05 | 0.06 | +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 |
| 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 |
| NORGES BANK | 56,273 | 56,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 18,088 | 18,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,295 | 3,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 85,747 | 85,747 | 0 | 2.12 | 2.43 | +0.31 | hold |
| MetLife Investment Management, LLC | 56,955 | 56,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,000 | 83,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 200,400 | 200,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 15,925 | 15,925 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,227 | 1,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 2,129 | 2,129 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortitude Family Office, LLC | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 13,061 | 13,061 | 0 | 0.00 | 0.00 | +0.00 | hold |