| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 893,930 | 1,633,221 | +739,291 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 506,100 | +506,100 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 5,298,736 | 5,680,339 | +381,603 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,570 | 467,115 | +370,545 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 322,827 | +322,827 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 198,337 | 489,541 | +291,204 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,278,094 | 1,563,447 | +285,353 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,443,840 | 2,691,190 | +247,350 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 233,173 | +233,173 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 184,066 | +184,066 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 27,900 | 202,300 | +174,400 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 172,100 | +172,100 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 163,504 | +163,504 | 0.00 | 0.45 | +0.45 | buy |
| ALGERT GLOBAL LLC | 0 | 124,532 | +124,532 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 107,800 | +107,800 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,121 | 182,620 | +94,499 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,736 | 422,241 | +85,505 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 6,534 | 84,647 | +78,113 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 44,627 | 122,173 | +77,546 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,916 | 96,735 | +75,819 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,290,605 | 1,360,045 | +69,440 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 351,645 | 416,548 | +64,903 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 63,083 | +63,083 | 0.00 | 0.16 | +0.16 | buy |
| First Eagle Investment Management, LLC | 120,524 | 176,617 | +56,093 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 55,698 | +55,698 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 55,448 | +55,448 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 120,078 | 174,853 | +54,775 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,297 | 75,007 | +54,710 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 31,364 | 83,981 | +52,617 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,532 | 86,374 | +50,842 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,550 | 57,238 | +42,688 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 36,586 | +36,586 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,008 | 113,149 | +36,141 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,015 | 45,647 | +34,632 | 0.02 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,200 | 345,400 | +34,200 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,861,744 | 2,892,968 | +31,224 | 0.16 | 0.14 | -0.02 | buy |
| Man Group plc | 0 | 30,741 | +30,741 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 606,818 | 636,082 | +29,264 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,564 | 151,648 | +28,084 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.31 | +0.31 | buy |
| Petrus Trust Company, LTA | 14,956 | 35,893 | +20,937 | 0.02 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 271,105 | 291,348 | +20,243 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 54,138 | 71,119 | +16,981 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 16,731 | +16,731 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 54,676 | 68,990 | +14,314 | 0.02 | 0.02 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 36,890 | 50,858 | +13,968 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,518 | 68,248 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,146 | 13,160 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,903 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,109 | +11,109 | 0.00 | 0.02 | +0.02 | buy |
| Meros Investment Management, LP | 687,689 | 698,305 | +10,616 | 5.17 | 4.85 | -0.32 | buy |
| Aquatic Capital Management LLC | 3,900 | 14,400 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,225 | 18,704 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,583 | +9,583 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 8,416 | +8,416 | 0.00 | 0.06 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 24,800 | 32,546 | +7,746 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,582 | 128,099 | +7,517 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,206 | +7,206 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 341,344 | 348,368 | +7,024 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 6,298 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 126,334 | 132,344 | +6,010 | 1.10 | 0.98 | -0.12 | buy |
| Centiva Capital, LP | 24,253 | 29,564 | +5,311 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,281 | 24,541 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,431 | 58,304 | +3,873 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 161 | 3,988 | +3,827 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,522 | 18,224 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,171 | 39,870 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,843 | 17,233 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,592 | 33,188 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,191 | +2,191 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 40,815 | 42,933 | +2,118 | 0.36 | 0.32 | -0.03 | buy |
| STRS OHIO | 40,300 | 42,100 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,055 | 14,825 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,735 | 22,103 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 422 | 1,573 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,079 | 25,825 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 28,800 | 29,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 36,183 | 36,663 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,328 | 20,688 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 619,327 | 619,676 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,969 | 16,293 | +324 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 21,741 | 21,995 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Arjuna Capital | 20,645 | 20,831 | +186 | 0.10 | 0.08 | -0.02 | buy |
| Farther Finance Advisors, LLC | 281 | 431 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 51 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 103,158 | 103,197 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 67,511 | 67,546 | +35 | 0.04 | 0.03 | -0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 26,079 | 26,114 | +35 | 0.04 | 0.03 | -0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 29 | 46 | +17 | 0.00 | 0.00 | +0.00 | buy |