| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 874,900 | +874,900 | 0.00 | 1.18 | +1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,026,134 | 2,619,581 | +593,447 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 557,598 | +557,598 | 0.01 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 182,421 | +182,421 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 667,665 | 800,839 | +133,174 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,942 | 126,971 | +120,029 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,852 | 131,233 | +81,381 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 49,960 | 124,762 | +74,802 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,415 | 115,431 | +73,016 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 17,378 | 79,781 | +62,403 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,871,294 | 2,931,950 | +60,656 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,565 | 152,488 | +58,923 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,316,180 | 1,369,859 | +53,679 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 83,080 | 134,142 | +51,062 | 0.10 | 0.14 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 36,040 | 81,091 | +45,051 | 0.09 | 0.23 | +0.14 | buy |
| HRT FINANCIAL LP | 23,060 | 67,992 | +44,932 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 245,636 | 285,447 | +39,811 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 37,628 | +37,628 | 0.00 | 0.39 | +0.39 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 37,397 | +37,397 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 37,261 | +37,261 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,382 | 81,122 | +36,740 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 35,059 | +35,059 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,754 | 511,282 | +32,528 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,480 | 42,962 | +29,482 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,619,729 | 1,648,428 | +28,699 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 355,046 | 383,390 | +28,344 | 0.19 | 0.21 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 426,616 | 453,739 | +27,123 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,188 | 38,211 | +24,023 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 19,700 | 42,800 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,169 | +18,169 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 17,793 | +17,793 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,000 | 40,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121,926 | 138,449 | +16,523 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,548 | 22,191 | +15,643 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,274,929 | 1,290,336 | +15,407 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 48,801 | 63,691 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 14,768 | +14,768 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 22,359 | 36,522 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 13,806 | +13,806 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 13,781 | +13,781 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 13,773 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,035 | 33,621 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,734 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,605 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,463 | +12,463 | 0.00 | 0.16 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 1,040,300 | 1,052,700 | +12,400 | 0.06 | 0.06 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,104 | 15,119 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,489 | +11,489 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 80,456 | 90,983 | +10,527 | 0.99 | 0.94 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 51,889 | 61,712 | +9,823 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 4,183 | 13,618 | +9,435 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,031 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,712 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,000 | 9,397 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,734 | 20,917 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,988 | 17,144 | +8,156 | 0.04 | 0.09 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 7,885 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 246,599 | 254,195 | +7,596 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,052 | 89,552 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 6,438 | +6,438 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,942 | 84,989 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,377 | 17,277 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 88,448 | 93,285 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,305 | 15,852 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 425,974 | 429,875 | +3,901 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,213 | 5,870 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,658 | 35,492 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 72,702 | 75,126 | +2,424 | 0.26 | 0.26 | +0.00 | buy |
| Advisory Services Network, LLC | 10,356 | 12,772 | +2,416 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,756 | 58,106 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,559 | 13,852 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 45,612 | 47,712 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,300 | 12,118 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,782 | 17,571 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,278 | 5,957 | +1,679 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119 | 1,449 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 21,431 | 22,733 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,071 | 16,262 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 570 | 1,140 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,049 | 1,537 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 230 | 665 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,985 | 12,369 | +384 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 43,446 | 43,828 | +382 | 0.78 | 0.75 | -0.03 | buy |
| SIGNATUREFD, LLC | 1,565 | 1,872 | +307 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,277 | 37,553 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 248 | +248 | 0.00 | 0.02 | +0.02 | buy |
| Well Done, LLC | 28,589 | 28,796 | +207 | 0.15 | 0.15 | -0.00 | buy |
| M&T BANK CORP | 8,895 | 9,083 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,810 | 9,988 | +178 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 58 | 233 | +175 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 180 | 339 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 172 | 299 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 38 | 148 | +110 | 0.00 | 0.00 | +0.00 | buy |