| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 0 | 332,600 | +332,600 | 0.00 | 2.44 | +2.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,026,590 | 2,237,637 | +211,047 | 0.02 | 0.02 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 198,940 | +198,940 | 0.00 | 0.97 | +0.97 | buy |
| GOLDMAN SACHS GROUP INC | 323,461 | 479,815 | +156,354 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 186,635 | 290,197 | +103,562 | 0.15 | 0.21 | +0.06 | buy |
| Qube Research & Technologies Ltd | 98,600 | 179,114 | +80,514 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,186 | 130,935 | +79,749 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 75,035 | 154,437 | +79,402 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,491 | 376,527 | +77,036 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 54,477 | +54,477 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 81,728 | 131,302 | +49,574 | 0.83 | 1.55 | +0.73 | buy |
| ROYAL BANK OF CANADA | 163,071 | 206,767 | +43,696 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,435 | 439,892 | +43,457 | 0.28 | 0.36 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 4,436 | 45,195 | +40,759 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 111,581 | 144,881 | +33,300 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,248 | +33,248 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,646 | 230,540 | +31,894 | 0.01 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 31,564 | +31,564 | 0.00 | 0.45 | +0.45 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,124 | 65,867 | +29,743 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,777,578 | 2,805,957 | +28,379 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,223 | 72,383 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,839 | 45,223 | +26,384 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 61,762 | 85,394 | +23,632 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 23,404 | +23,404 | 0.00 | 0.10 | +0.10 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 23,153 | +23,153 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,016 | 60,670 | +22,654 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,963 | 60,596 | +20,633 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 221 | 20,457 | +20,236 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,553 | +18,553 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 29,856 | 48,178 | +18,322 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 17,900 | +17,900 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,193 | 59,073 | +16,880 | 0.00 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 16,796 | +16,796 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,183 | 50,572 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 28,375 | 42,305 | +13,930 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 29,412 | 42,430 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,634 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,361 | 444,471 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,809 | 18,694 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,306 | 98,337 | +10,031 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 9,768 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,480 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,956 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 162,976 | 170,755 | +7,779 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 46,451 | 54,101 | +7,650 | 0.06 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,911 | 52,511 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 104,633 | 111,969 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 7,312 | +7,312 | 0.00 | 0.32 | +0.32 | buy |
| Kestra Advisory Services, LLC | 0 | 7,307 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,296 | +7,296 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 7,128 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,172 | 18,096 | +6,924 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 398,458 | 404,669 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,031 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 5,903 | +5,903 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,880 | +5,880 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 61,760 | 67,491 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 5,455 | +5,455 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 6,000 | 11,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,021 | +5,021 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 9,771 | 14,101 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,332 | 24,623 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,031 | 42,201 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,299 | 33,340 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 6,182 | 8,743 | +2,561 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 18,315 | 20,840 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,123 | 19,068 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,402 | +1,402 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 46,731 | 47,661 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,216 | 10,997 | +781 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 28,176 | 28,904 | +728 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 5,075 | 5,604 | +529 | 0.04 | 0.04 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 429 | 924 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,110 | 11,523 | +413 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,499 | 7,829 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 215 | 501 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 43 | 310 | +267 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 98,857 | 99,091 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 86 | 304 | +218 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 17,696 | 17,724 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,600 | 9,613 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,259 | 2,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,808 | 1,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | 36,000 | 0 | 0.27 | 0.34 | +0.07 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 6,820 | 6,820 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,366 | 3,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 691 | 691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.17 | 0.16 | -0.01 | hold |
| MetLife Investment Management, LLC | 8,834 | 8,834 | 0 | 0.00 | 0.00 | +0.00 | hold |