| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,538,123 | 26,582,228 | +8,044,105 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,017,073 | 6,999,856 | +3,982,783 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 19,721,338 | 22,997,452 | +3,276,114 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 179,807 | 2,155,007 | +1,975,200 | 0.16 | 1.16 | +1.00 | buy |
| Pertento Partners LLP | 1,571,026 | 2,990,144 | +1,419,118 | 5.24 | 5.54 | +0.30 | buy |
| MORGAN STANLEY | 2,654,875 | 3,478,065 | +823,190 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 131,891 | 789,920 | +658,029 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 654,383 | +654,383 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 355,813 | 958,340 | +602,527 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,344,185 | 6,866,219 | +522,034 | 0.01 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 172,964 | 691,993 | +519,029 | 0.03 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 472,130 | 988,008 | +515,878 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 507,934 | +507,934 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,719,639 | 8,186,994 | +467,355 | 0.05 | 0.04 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 947,647 | 1,334,820 | +387,173 | 0.23 | 0.23 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 327,168 | 661,881 | +334,713 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,782,538 | 2,114,019 | +331,481 | 0.08 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 149,060 | 479,312 | +330,252 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 525,000 | +325,000 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,785,838 | 2,110,595 | +324,757 | 0.01 | 0.01 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 324,300 | +324,300 | 0.00 | 3.23 | +3.23 | buy |
| Advisors Preferred, LLC | 0 | 317,251 | +317,251 | 0.00 | 0.92 | +0.92 | buy |
| AMERIPRISE FINANCIAL INC | 217,037 | 507,793 | +290,756 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 427,755 | 692,779 | +265,024 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,617 | 260,089 | +258,472 | 0.00 | 0.03 | +0.03 | buy |
| Global IMC LLC | 0 | 257,508 | +257,508 | 0.00 | 0.83 | +0.83 | buy |
| MACQUARIE GROUP LTD | 2,910,370 | 3,155,887 | +245,517 | 0.09 | 0.07 | -0.02 | buy |
| Trexquant Investment LP | 26,817 | 243,843 | +217,026 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 186,521 | +186,521 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 180,041 | +180,041 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 180,000 | +180,000 | 0.00 | 0.02 | +0.02 | buy |
| PLUSTICK MANAGEMENT LLC | 155,000 | 320,000 | +165,000 | 3.22 | 3.63 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 76,246 | 231,308 | +155,062 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 155,016 | +155,016 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 154,285 | +154,285 | 0.00 | 0.39 | +0.39 | buy |
| Centiva Capital, LP | 0 | 143,878 | +143,878 | 0.00 | 0.10 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 528,881 | 672,323 | +143,442 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,857 | 183,828 | +136,971 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,707 | 147,816 | +133,109 | 0.00 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 126,851 | +126,851 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 117,486 | +117,486 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 37,439 | 151,668 | +114,229 | 0.01 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,270 | 157,595 | +109,325 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 103,531 | +103,531 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,082,468 | 2,179,357 | +96,889 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 23,585 | 115,874 | +92,289 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 74,401 | 163,384 | +88,983 | 0.15 | 0.22 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,324,311 | 1,400,575 | +76,264 | 0.08 | 0.05 | -0.03 | buy |
| Neo Ivy Capital Management | 0 | 72,471 | +72,471 | 0.00 | 0.26 | +0.26 | buy |
| Maryland State Retirement & Pension System | 11,601 | 79,930 | +68,329 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,733 | 100,996 | +67,263 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 139,235 | 200,099 | +60,864 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 175,513 | 233,636 | +58,123 | 0.06 | 0.05 | -0.01 | buy |
| Nixon Capital, LLC | 608,958 | 666,855 | +57,897 | 5.86 | 3.76 | -2.11 | buy |
| US BANCORP \DE\ | 1,673,697 | 1,730,962 | +57,265 | 0.06 | 0.04 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 54,407 | +54,407 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 940,603 | 988,214 | +47,611 | 0.18 | 0.12 | -0.06 | buy |
| Advisors Asset Management, Inc. | 233,732 | 278,319 | +44,587 | 0.12 | 0.09 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 85,306 | 129,083 | +43,777 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,640 | 65,177 | +43,537 | 0.14 | 0.37 | +0.24 | buy |
| Friedenthal Financial | 0 | 43,148 | +43,148 | 0.00 | 0.45 | +0.45 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 12,000 | 55,101 | +43,101 | 0.06 | 0.18 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,369 | +42,369 | 0.00 | 0.05 | +0.05 | buy |
| Louisiana State Employees Retirement System | 56,500 | 98,600 | +42,100 | 0.03 | 0.03 | +0.00 | buy |
| Register Financial Advisors LLC | 158,073 | 199,502 | +41,429 | 2.22 | 1.81 | -0.42 | buy |
| Crossmark Global Holdings, Inc. | 13,160 | 51,566 | +38,406 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,960 | 84,361 | +37,401 | 0.10 | 0.13 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 32,248 | 69,603 | +37,355 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,495 | +35,495 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 38,133 | 73,368 | +35,235 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 226,771 | 261,622 | +34,851 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 34,850 | +34,850 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 81,498 | 115,907 | +34,409 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 75,984 | 110,368 | +34,384 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 554,981 | 588,715 | +33,734 | 0.63 | 0.43 | -0.20 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 427,500 | 461,000 | +33,500 | 0.90 | 0.64 | -0.26 | buy |
| State of New Jersey Common Pension Fund D | 78,589 | 112,015 | +33,426 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 24,846 | 58,059 | +33,213 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 54,049 | 86,459 | +32,410 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 241,861 | 273,692 | +31,831 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,015 | 402,451 | +31,436 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 24,679 | 54,693 | +30,014 | 0.01 | 0.02 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 23,016 | 51,601 | +28,585 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,813 | 80,475 | +27,662 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,530 | +27,530 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,974 | 90,870 | +26,896 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 47,497 | 73,235 | +25,738 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 59,615 | 85,330 | +25,715 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,412 | +25,412 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 25,200 | +25,200 | 0.00 | 0.09 | +0.09 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 50,000 | +25,000 | 0.13 | 0.17 | +0.04 | buy |
| SEI INVESTMENTS CO | 94,665 | 119,398 | +24,733 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 73,166 | 97,477 | +24,311 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,826 | 31,960 | +24,134 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,765 | +23,765 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 23,323 | +23,323 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 87,728 | 110,562 | +22,834 | 0.03 | 0.03 | -0.00 | buy |
| BAILARD, INC. | 20,688 | 43,288 | +22,600 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 22,159 | +22,159 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 20,323 | +20,323 | 0.00 | 0.02 | +0.02 | buy |