| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 129,465 | 906,559 | +777,094 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,039,890 | 1,406,190 | +366,300 | 0.10 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 472,344 | 833,100 | +360,756 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,146 | 360,033 | +311,887 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 101,930 | 411,276 | +309,346 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,914,669 | 2,187,868 | +273,199 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 102,014 | 336,738 | +234,724 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 218,000 | +218,000 | 0.00 | 0.22 | +0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 216,223 | +216,223 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 0 | 197,995 | +197,995 | 0.00 | 1.80 | +1.80 | buy |
| CITIGROUP INC | 1,967 | 188,269 | +186,302 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 324,148 | 493,138 | +168,990 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,595 | 167,361 | +129,766 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 104,954 | +104,954 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 4,340,286 | 4,443,854 | +103,568 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,682 | 201,384 | +88,702 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,820 | +86,820 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,406 | 112,691 | +80,285 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 384,950 | 463,830 | +78,880 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 83,477 | 152,312 | +68,835 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,060 | 139,537 | +68,477 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,424 | 759,542 | +53,118 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 84,000 | +52,500 | 0.31 | 0.61 | +0.30 | buy |
| Point72 Asset Management, L.P. | 35,660 | 84,803 | +49,143 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 48,921 | +48,921 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 47,445 | +47,445 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 45,854 | +45,854 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 43,561 | +43,561 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 578,300 | 619,423 | +41,123 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 9,439 | 41,673 | +32,234 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 29,971 | 59,752 | +29,781 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,402 | 85,732 | +24,330 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,284 | 151,234 | +23,950 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 230,977 | 253,383 | +22,406 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 1,594 | 22,964 | +21,370 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,625 | 25,630 | +21,005 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 52,115 | 72,552 | +20,437 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,856 | +19,856 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 3,846 | 23,554 | +19,708 | 0.01 | 0.03 | +0.02 | buy |
| CWA Asset Management Group, LLC | 60,629 | 79,960 | +19,331 | 0.09 | 0.08 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,529 | 33,490 | +17,961 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,197 | 22,677 | +17,480 | 0.01 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,621 | +16,621 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,892 | 83,272 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,198 | 24,833 | +15,635 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 14,934 | +14,934 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 28,595 | 42,678 | +14,083 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 52,014 | 65,644 | +13,630 | 0.13 | 0.08 | -0.05 | buy |
| ALGERT GLOBAL LLC | 158,973 | 172,399 | +13,426 | 0.11 | 0.06 | -0.04 | buy |
| NewEdge Wealth, LLC | 61,609 | 74,892 | +13,283 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 6,340 | 18,281 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,063 | 104,975 | +11,912 | 0.02 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 85,901 | 97,063 | +11,162 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,886 | +10,886 | 0.00 | 0.09 | +0.09 | buy |
| Equitable Holdings, Inc. | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,786 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,141 | 216,223 | +9,082 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 87,481 | 95,847 | +8,366 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 8,219 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 46,431 | 54,501 | +8,070 | 0.03 | 0.02 | -0.02 | buy |
| Amundi | 5,607 | 13,100 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 25,080 | 32,251 | +7,171 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,667 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,485 | +6,485 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,358 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,774 | 58,354 | +5,580 | 0.05 | 0.04 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,446 | 10,791 | +5,345 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,269 | 35,267 | +4,998 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,790 | 51,782 | +4,992 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 21,273 | 26,219 | +4,946 | 0.21 | 0.15 | -0.06 | buy |
| Vident Advisory, LLC | 17,573 | 22,414 | +4,841 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 99,457 | 103,826 | +4,369 | 0.15 | 0.09 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 23,639 | 27,128 | +3,489 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,553 | 20,983 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,600 | 21,800 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,488 | 4,436 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 19,454 | 22,182 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,430 | 14,009 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,375 | 33,519 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,245 | 11,163 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 735 | 2,593 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,550 | 24,250 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,502 | 6,838 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,010 | 15,162 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,797 | 14,872 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,799 | 5,790 | +991 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 380,985 | 381,918 | +933 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,098 | 17,016 | +918 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,749 | 21,532 | +783 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 40 | 765 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,688 | 8,357 | +669 | 0.02 | 0.01 | -0.01 | buy |
| Global Retirement Partners, LLC | 1,918 | 2,499 | +581 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,600 | 11,144 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,500 | 50,000 | +500 | 0.00 | 0.00 | -0.00 | buy |