| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 821,837 | +821,837 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 567,581 | +567,581 | 0.00 | 0.47 | +0.47 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 531,000 | +531,000 | 0.00 | 5.74 | +5.74 | buy |
| PRUDENTIAL FINANCIAL INC | 42,343 | 432,783 | +390,440 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 515,500 | 857,873 | +342,373 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 475,038 | 759,665 | +284,627 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 292,435 | 539,336 | +246,901 | 0.01 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 2,333,269 | 2,561,914 | +228,645 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,201,196 | 2,399,544 | +198,348 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 222,448 | 413,317 | +190,869 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 190,012 | +190,012 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 64,418 | 252,739 | +188,321 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 173,757 | +173,757 | 0.00 | 0.62 | +0.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,531 | 161,772 | +142,241 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,694 | 341,538 | +141,844 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 90,077 | 207,597 | +117,520 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 79,456 | 196,460 | +117,004 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 115,720 | +115,720 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 20,276 | 133,749 | +113,473 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 275,226 | 369,852 | +94,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 863,061 | 955,564 | +92,503 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 87,000 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 428,580 | 515,380 | +86,800 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,619 | +72,619 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 60,629 | +60,629 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 56,261 | +56,261 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 932,956 | 984,740 | +51,784 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,704 | 86,756 | +48,052 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,300 | 162,057 | +47,757 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 13,601 | 59,561 | +45,960 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 20,059 | 64,119 | +44,060 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 15,469 | 59,198 | +43,729 | 0.02 | 0.10 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,525 | +43,525 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 549,981 | 590,173 | +40,192 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,285 | 81,213 | +38,928 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,269 | 43,069 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,323 | 41,288 | +37,965 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,725 | 54,305 | +36,580 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,252 | +34,252 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 3,322 | 32,746 | +29,424 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 20,356 | 49,346 | +28,990 | 0.07 | 0.25 | +0.18 | buy |
| Gotham Asset Management, LLC | 0 | 28,395 | +28,395 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,012 | 44,042 | +26,030 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 23,110 | +23,110 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 22,332 | +22,332 | 0.00 | 0.26 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,133 | +22,133 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,526 | 36,930 | +19,404 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,039 | +19,039 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,250 | +18,250 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,450 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 17,246 | +17,246 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,085 | +17,085 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 493,925 | 510,845 | +16,920 | 0.15 | 0.26 | +0.11 | buy |
| Empowered Funds, LLC | 218,925 | 235,845 | +16,920 | 0.06 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,561 | +16,561 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 5,329 | 20,940 | +15,611 | 0.07 | 0.21 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,732 | 143,131 | +15,399 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 70,720 | 85,356 | +14,636 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 14,339 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,859 | +12,859 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 143,309 | 155,931 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,465 | 48,985 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 12,379 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,906 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 375,141 | 386,728 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,782 | +10,782 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 10,730 | +10,730 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,695 | 22,554 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,369 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,352 | +9,352 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,336 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 9,292 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,316 | +8,316 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 91,968 | 99,799 | +7,831 | 0.00 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 7,388 | +7,388 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 7,256 | +7,256 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,244 | 25,912 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,134 | 146,307 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,840 | 16,958 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,887 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 651 | 4,148 | +3,497 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 11,399 | 14,691 | +3,292 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.04 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,885 | +2,885 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 81,851 | 84,385 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,986 | 16,775 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,235 | 13,771 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,482 | 20,642 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 706 | 1,714 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 27,600 | 28,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,303 | 16,874 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 115 | 433 | +318 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,466 | 14,769 | +303 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,100 | 3,320 | +220 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,614 | 47,805 | +191 | 0.00 | 0.00 | +0.00 | buy |