| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,777,578 | 2,805,957 | +28,379 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,026,590 | 2,237,637 | +211,047 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 323,461 | 479,815 | +156,354 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,361 | 444,471 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,435 | 439,892 | +43,457 | 0.28 | 0.36 | +0.08 | buy |
| STATE STREET CORP | 398,458 | 404,669 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,491 | 376,527 | +77,036 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 481,515 | 345,869 | -135,646 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 0 | 332,600 | +332,600 | 0.00 | 2.44 | +2.44 | buy |
| HEARTLAND ADVISORS INC | 400,000 | 300,000 | -100,000 | 0.69 | 0.63 | -0.06 | sell |
| Empowered Funds, LLC | 186,635 | 290,197 | +103,562 | 0.15 | 0.21 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,449 | 254,251 | -2,198 | 0.04 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 198,646 | 230,540 | +31,894 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 238,171 | 226,367 | -11,804 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,162 | 212,581 | -32,581 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 163,071 | 206,767 | +43,696 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 198,940 | +198,940 | 0.00 | 0.97 | +0.97 | buy |
| NORTHERN TRUST CORP | 198,484 | 194,035 | -4,449 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 98,600 | 179,114 | +80,514 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 162,976 | 170,755 | +7,779 | 0.02 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 174,113 | 170,134 | -3,979 | 1.04 | 1.16 | +0.13 | sell |
| MORGAN STANLEY | 274,891 | 162,559 | -112,332 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 435,276 | 161,286 | -273,990 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 75,035 | 154,437 | +79,402 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,580 | 146,900 | -17,680 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 111,581 | 144,881 | +33,300 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,095 | 143,121 | -4,974 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 163,900 | 142,100 | -21,800 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 153,851 | 139,712 | -14,139 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 142,762 | 139,389 | -3,373 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 81,728 | 131,302 | +49,574 | 0.83 | 1.55 | +0.73 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,186 | 130,935 | +79,749 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,253 | 124,323 | -10,930 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 126,977 | 119,502 | -7,475 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 135,020 | 116,528 | -18,492 | 0.18 | 0.18 | +0.00 | sell |
| LPL Financial LLC | 104,633 | 111,969 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.17 | 0.16 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 98,857 | 99,091 | +234 | 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 |
| Cubist Systematic Strategies, LLC | 61,762 | 85,394 | +23,632 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 44,223 | 72,383 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,062 | 69,048 | -4,014 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 61,760 | 67,491 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,124 | 65,867 | +29,743 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 64,474 | 61,213 | -3,261 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| Russell Investments Group, Ltd. | 167,975 | 59,921 | -108,054 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,193 | 59,073 | +16,880 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,719 | 57,086 | -33,633 | 0.04 | 0.03 | -0.01 | sell |
| SageView Advisory Group, LLC | 0 | 54,477 | +54,477 | 0.00 | 0.04 | +0.04 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,183 | 50,572 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,856 | 48,178 | +18,322 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,731 | 47,661 | +930 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,839 | 45,223 | +26,384 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,436 | 45,195 | +40,759 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,412 | 42,430 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 28,375 | 42,305 | +13,930 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,031 | 42,201 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | 36,000 | 0 | 0.27 | 0.34 | +0.07 | hold |
| UBS Group AG | 30,299 | 33,340 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,248 | +33,248 | 0.00 | 0.12 | +0.12 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 31,564 | +31,564 | 0.00 | 0.45 | +0.45 | buy |
| RHUMBLINE ADVISERS | 30,051 | 29,912 | -139 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,334 | 28,981 | -16,353 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 28,176 | 28,904 | +728 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,474 | 27,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 32,836 | 25,059 | -7,777 | 0.07 | 0.07 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 30,811 | 24,678 | -6,133 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 20,332 | 24,623 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 23,404 | +23,404 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 111,426 | 23,402 | -88,024 | 1.30 | 0.41 | -0.90 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 23,153 | +23,153 | 0.00 | 0.14 | +0.14 | buy |
| Harbour Capital Advisors, LLC | 22,400 | 22,050 | -350 | 0.20 | 0.21 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,858 | 21,912 | -946 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 29,602 | 21,592 | -8,010 | 0.70 | 0.63 | -0.07 | sell |
| Premier Fund Managers Ltd | 24,494 | 21,046 | -3,448 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,315 | 20,840 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 221 | 20,457 | +20,236 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,059 | 20,192 | -5,867 | 0.13 | 0.14 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,800 | 19,798 | -1,002 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 30,381 | 19,668 | -10,713 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 19,587 | 19,505 | -82 | 0.34 | 0.42 | +0.09 | sell |
| GSA CAPITAL PARTNERS LLP | 46,891 | 19,401 | -27,490 | 0.13 | 0.06 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 17,123 | 19,068 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,959 | 18,698 | -29,261 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,809 | 18,694 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,553 | +18,553 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 11,172 | 18,096 | +6,924 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 0 | 17,900 | +17,900 | 0.00 | 0.15 | +0.15 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 17,767 | 17,767 | 0 | 0.89 | 0.37 | -0.52 | hold |
| Legal & General Group Plc | 17,696 | 17,724 | +28 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,046 | 17,420 | -1,626 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 16,796 | +16,796 | 0.00 | 0.18 | +0.18 | buy |
| TRUIST FINANCIAL CORP | 15,130 | 15,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 9,771 | 14,101 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 22,849 | 13,542 | -9,307 | 0.23 | 0.12 | -0.11 | sell |