| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,144,257 | 5,777,654 | +1,633,397 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 21,556 | 593,469 | +571,913 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 901,525 | 1,395,719 | +494,194 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,351,511 | 1,770,536 | +419,025 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,829,636 | 3,119,819 | +290,183 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 280,800 | +280,800 | 0.00 | 0.30 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 99,396 | 225,663 | +126,267 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 945,662 | 1,063,985 | +118,323 | 0.05 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 111,867 | +111,867 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 772,965 | 869,955 | +96,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,105 | 638,208 | +92,103 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,365 | 108,699 | +88,334 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 71,064 | +71,064 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 493,304 | 548,659 | +55,355 | 0.11 | 0.12 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 55,143 | +55,143 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 200,323 | 249,001 | +48,678 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 585,627 | 634,293 | +48,666 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,094 | 73,338 | +44,244 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 924,301 | 965,236 | +40,935 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 193,231 | 233,203 | +39,972 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 34,945 | +34,945 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 301,066 | 335,670 | +34,604 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 589,455 | 623,458 | +34,003 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 155,455 | 180,304 | +24,849 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,850 | 33,401 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,926 | 54,872 | +19,946 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,056,033 | 2,074,583 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,404 | +18,404 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 681,366 | 699,646 | +18,280 | 0.41 | 0.42 | +0.01 | buy |
| Creative Planning | 13,125 | 30,784 | +17,659 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 456,436 | 473,321 | +16,885 | 0.09 | 0.08 | -0.00 | buy |
| South Dakota Investment Council | 162,356 | 177,331 | +14,975 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,908 | 111,867 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 34,469 | 47,878 | +13,409 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 12,235 | +12,235 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 58,441 | 70,568 | +12,127 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 573 | 12,216 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,095 | 47,685 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,930 | 52,330 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 223,291 | 234,448 | +11,157 | 2.13 | 2.18 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 37,463 | 47,845 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 291,516 | 300,759 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,414 | 41,231 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 8,515 | +8,515 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 14,768 | 22,996 | +8,228 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,693 | 96,840 | +8,147 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,380 | 112,400 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,902 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,437 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 9,600 | 16,900 | +7,300 | 0.24 | 0.35 | +0.11 | buy |
| Handelsbanken Fonder AB | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,931 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,883 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,846 | 38,242 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,305 | 46,579 | +6,274 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,098 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,093 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 5,905 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 245,366 | 251,210 | +5,844 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,748 | 27,917 | +5,169 | 0.03 | 0.02 | -0.01 | buy |
| Janney Montgomery Scott LLC | 7,201 | 12,324 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 121,483 | 126,364 | +4,881 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 34,713 | 39,331 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,365,937 | 2,370,433 | +4,496 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 89,400 | 93,800 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,116 | 6,337 | +4,221 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 57,805 | 61,298 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,928 | 21,138 | +3,210 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,041 | 83,241 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,393 | 17,490 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 7,000 | 10,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,310 | 28,217 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,714 | 15,462 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,300 | 28,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 37,844 | 40,469 | +2,625 | 0.23 | 0.23 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,220 | 5,830 | +2,610 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,996 | 13,562 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,882 | 9,117 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,452 | 30,158 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,497,124 | 1,498,775 | +1,651 | 0.02 | 0.02 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 17,189 | 18,670 | +1,481 | 0.14 | 0.15 | +0.01 | buy |
| FIL Ltd | 400,881 | 402,327 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,437 | 13,811 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,522 | 22,706 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 73,557 | 74,442 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,215 | 13,035 | +820 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,725 | 21,435 | +710 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,790 | 25,384 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 90,498 | 91,081 | +583 | 0.15 | 0.15 | +0.00 | buy |
| Arizona State Retirement System | 12,409 | 12,887 | +478 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 9,073 | 9,541 | +468 | 0.12 | 0.14 | +0.02 | buy |
| Allworth Financial LP | 965 | 1,407 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,921 | 8,347 | +426 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,390 | 2,813 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,835 | 4,225 | +390 | 0.00 | 0.00 | +0.00 | buy |