| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 4,070,312 | 4,638,821 | +568,509 | 0.04 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,483,035 | 4,015,462 | +532,427 | 0.20 | 0.24 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,015,233 | 3,392,354 | +377,121 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 303,343 | 568,246 | +264,903 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 998,300 | 1,178,800 | +180,500 | 1.04 | 1.18 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,077 | 141,942 | +127,865 | 0.03 | 0.32 | +0.29 | buy |
| CITADEL ADVISORS LLC | 19,574 | 122,146 | +102,572 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 99,389 | +99,389 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,661 | 156,971 | +72,310 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 71,753 | +71,753 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,637 | +66,637 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 117,011 | 179,436 | +62,425 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,099 | +58,099 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29 | 54,246 | +54,217 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,660 | +49,660 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,754 | 137,646 | +47,892 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,287 | 662,920 | +45,633 | 0.31 | 0.41 | +0.10 | buy |
| Empowered Funds, LLC | 295,287 | 340,920 | +45,633 | 0.13 | 0.16 | +0.02 | buy |
| Graham Capital Management, L.P. | 30,316 | 73,564 | +43,248 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Capital LLC | 0 | 38,912 | +38,912 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 37,397 | 68,331 | +30,934 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 8,486 | 38,950 | +30,464 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,131 | 101,233 | +25,102 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 91,676 | 115,769 | +24,093 | 0.83 | 1.03 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,283 | 1,707,052 | +23,769 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,300 | +22,300 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 21,322 | 42,466 | +21,144 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 19,030 | 39,536 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,290 | 86,703 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,795 | 38,806 | +17,011 | 0.06 | 0.12 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 90,117 | 106,527 | +16,410 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,060 | +16,060 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,504 | +15,504 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 14,597 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 14,400 | +14,400 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 72,404 | 85,718 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 44,444 | 56,227 | +11,783 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 394,990 | 406,474 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,590 | +10,590 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,484 | +8,484 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,258 | 157,620 | +8,362 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,771,106 | 1,779,115 | +8,009 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,520 | 17,339 | +7,819 | 0.04 | 0.08 | +0.04 | buy |
| BAILARD, INC. | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 7,656 | +7,656 | 0.00 | 0.01 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 0 | 7,615 | +7,615 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 5,250 | 12,425 | +7,175 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,730 | 70,563 | +6,833 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,202 | 8,150 | +5,948 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 32,675 | 37,800 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,491 | 47,213 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,434 | 14,083 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,367 | 48,924 | +3,557 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,297 | +3,297 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,412 | 15,662 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,492 | 47,737 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,970 | 9,211 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 3,207 | +3,207 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,312 | 148,180 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,208 | 40,738 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,983 | 5,246 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,600 | 30,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 15 | 2,090 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 515,474 | 517,530 | +2,056 | 0.03 | 0.04 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,650 | 62,233 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,806 | 40,269 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,853 | 9,761 | +908 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 339 | 1,201 | +862 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,477 | 2,273 | +796 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,783 | 13,551 | +768 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 44,199 | 44,779 | +580 | 0.69 | 0.78 | +0.09 | buy |
| Blue Trust, Inc. | 347 | 744 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 330,938 | 331,266 | +328 | 0.15 | 0.17 | +0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,142 | 1,395 | +253 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 854 | 1,075 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 29,004 | 29,208 | +204 | 0.14 | 0.16 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,007 | 59,176 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 420 | 570 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 117,813 | 117,946 | +133 | 0.07 | 0.08 | +0.01 | buy |
| GROUP ONE TRADING LLC | 309 | 422 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,700 | 1,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,018 | 1,084 | +66 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,012 | 20,056 | +44 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 36 | 70 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,396 | 11,428 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,893 | 8,924 | +31 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 406 | 420 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 490 | 498 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |