| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 660,317 | 1,275,428 | +615,111 | 0.03 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,500 | 666,615 | +595,115 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 524,767 | +524,767 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 521,014 | +521,014 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 171,998 | 545,737 | +373,739 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 360,450 | 582,984 | +222,534 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 626,728 | 834,136 | +207,408 | 0.05 | 0.08 | +0.02 | buy |
| FMR LLC | 2,324,038 | 2,523,461 | +199,423 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,618,422 | 2,797,526 | +179,104 | 1.82 | 2.38 | +0.55 | buy |
| BAMCO INC /NY/ | 0 | 171,703 | +171,703 | 0.00 | 0.03 | +0.03 | buy |
| AEGIS FINANCIAL CORP | 0 | 146,295 | +146,295 | 0.00 | 2.80 | +2.80 | buy |
| HRT FINANCIAL LP | 29,426 | 168,573 | +139,147 | 0.01 | 0.04 | +0.03 | buy |
| GENDELL JEFFREY L | 425,347 | 557,360 | +132,013 | 0.57 | 0.61 | +0.04 | buy |
| Gotham Asset Management, LLC | 72,818 | 201,074 | +128,256 | 0.02 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 6,738 | 129,432 | +122,694 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 43,660 | 157,554 | +113,894 | 0.01 | 0.04 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 122,638 | 230,380 | +107,742 | 0.16 | 0.30 | +0.14 | buy |
| Corient Private Wealth LLC | 12,306 | 108,937 | +96,631 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 74,123 | +74,123 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 131,926 | 201,903 | +69,977 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,219,318 | 3,285,223 | +65,905 | 0.07 | 0.07 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 65,750 | +65,750 | 0.00 | 0.41 | +0.41 | buy |
| Creative Planning | 66,656 | 130,588 | +63,932 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 45,000 | 102,200 | +57,200 | 0.22 | 0.52 | +0.30 | buy |
| DONALD SMITH & CO., INC. | 290,565 | 347,455 | +56,890 | 0.51 | 0.75 | +0.23 | buy |
| Paradice Investment Management LLC | 294,205 | 349,874 | +55,669 | 5.44 | 6.78 | +1.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 870,059 | 925,359 | +55,300 | 0.07 | 0.08 | +0.01 | buy |
| Savant Capital, LLC | 47,908 | 91,032 | +43,124 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 42,003 | +42,003 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,345 | 107,767 | +40,422 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,366,283 | 6,406,438 | +40,155 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,956 | 524,767 | +35,811 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 76,954 | 112,718 | +35,764 | 3.05 | 4.19 | +1.14 | buy |
| Hound Partners, LLC | 100,226 | 133,868 | +33,642 | 1.25 | 1.88 | +0.64 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 270,000 | 300,000 | +30,000 | 0.38 | 0.48 | +0.10 | buy |
| IFG Advisory, LLC | 0 | 28,079 | +28,079 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 84,803 | 112,344 | +27,541 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 72,740 | 98,761 | +26,021 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 86,074 | 111,474 | +25,400 | 4.12 | 6.90 | +2.77 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,409 | +24,409 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 14,800 | 38,700 | +23,900 | 0.07 | 0.17 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 301,310 | 323,603 | +22,293 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,247 | 85,466 | +22,219 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,493 | 24,063 | +19,570 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 131,854 | 151,134 | +19,280 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 3,519 | 22,099 | +18,580 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,214 | +17,214 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 236,219 | 252,009 | +15,790 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,014 | 19,018 | +15,004 | 0.05 | 0.23 | +0.19 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 2,157 | 17,042 | +14,885 | 0.06 | 1.52 | +1.46 | buy |
| Focus Partners Wealth | 23,988 | 38,834 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 372,685 | 386,032 | +13,347 | 0.00 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,744,678 | 1,756,773 | +12,095 | 1.92 | 2.13 | +0.20 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,677 | +11,677 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,547 | 36,215 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,364 | 102,759 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 303,104 | 313,981 | +10,877 | 4.68 | 5.59 | +0.91 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,741 | +10,741 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 0 | 9,793 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 52,165 | 61,723 | +9,558 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 2,227 | 11,687 | +9,460 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 15,192 | 24,091 | +8,899 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 8,110 | +8,110 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,400 | 11,500 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 40,498 | 48,443 | +7,945 | 0.02 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 0 | 7,794 | +7,794 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 18,578 | 25,531 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Investments, LLC | 42,215 | 48,975 | +6,760 | 0.50 | 0.65 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,800 | 50,495 | +6,695 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,687 | 41,060 | +6,373 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,146 | 14,313 | +6,167 | 0.01 | 0.02 | +0.01 | buy |
| New England Research & Management, Inc. | 0 | 6,025 | +6,025 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 18,443 | 24,253 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 213,765 | 218,805 | +5,040 | 2.42 | 2.91 | +0.49 | buy |
| Oak Thistle LLC | 0 | 4,998 | +4,998 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,840 | 187,671 | +4,831 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 4,159 | +4,159 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 3,966 | +3,966 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,978 | 57,857 | +3,879 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,043 | 6,791 | +3,748 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,672 | +3,672 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 11,510 | 15,162 | +3,652 | 0.06 | 0.08 | +0.02 | buy |
| Townsend & Associates, Inc | 140,121 | 143,750 | +3,629 | 1.31 | 1.32 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 18,301 | 21,799 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 3,369 | +3,369 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,332 | +3,332 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,100 | 16,223 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,068 | +3,068 | 0.00 | 0.04 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 4,884 | 7,819 | +2,935 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,050 | 4,860 | +2,810 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 5,959 | 8,759 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 8,229 | 10,979 | +2,750 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,740 | +2,740 | 0.00 | 0.08 | +0.08 | buy |
| Kera Capital Partners, Inc. | 3,561 | 6,284 | +2,723 | 0.04 | 0.07 | +0.03 | buy |