| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 12,634 | 317,102 | +304,468 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 211,100 | +211,100 | 0.00 | 0.26 | +0.26 | buy |
| First Eagle Investment Management, LLC | 0 | 206,069 | +206,069 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,237,637 | 2,438,669 | +201,032 | 0.02 | 0.02 | -0.00 | buy |
| Woodson Capital Management, LP | 332,600 | 500,000 | +167,400 | 2.44 | 3.13 | +0.69 | buy |
| AMERICAN CENTURY COMPANIES INC | 376,527 | 461,388 | +84,861 | 0.01 | 0.01 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 81,476 | +81,476 | 0.00 | 0.41 | +0.41 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 254,251 | 320,373 | +66,122 | 0.05 | 0.04 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 51,446 | +51,446 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 2,805,957 | 2,841,711 | +35,754 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,471 | 475,562 | +31,091 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 179,114 | 209,064 | +29,950 | 0.01 | 0.01 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 28,487 | +28,487 | 0.00 | 1.03 | +1.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | 63,000 | +27,000 | 0.34 | 0.56 | +0.22 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 142,100 | 169,100 | +27,000 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,098 | +26,098 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,195 | 65,990 | +20,795 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,514 | 25,507 | +19,993 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,694 | 38,580 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 404,669 | 423,565 | +18,896 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 439,892 | 456,452 | +16,560 | 0.36 | 0.34 | -0.02 | buy |
| Empowered Funds, LLC | 290,197 | 306,209 | +16,012 | 0.21 | 0.17 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 28,981 | 44,198 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,511 | 67,302 | +14,791 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 72,383 | 85,327 | +12,944 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,474 | 39,917 | +12,443 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 131,302 | 141,727 | +10,425 | 1.55 | 1.24 | -0.31 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 10,240 | +10,240 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,323 | 134,353 | +10,030 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 9,327 | +9,327 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,121 | 152,309 | +9,188 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,904 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,223 | 53,850 | +8,627 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,439 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 21,046 | 28,978 | +7,932 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,073 | 66,786 | +7,713 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,900 | 154,080 | +7,180 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,537 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,969 | 117,873 | +5,904 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,337 | 103,925 | +5,588 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 42,430 | 47,889 | +5,459 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 25,059 | 30,481 | +5,422 | 0.07 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,031 | 11,408 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,687 | 12,757 | +5,070 | 0.03 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,622 | +4,622 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 924 | 5,311 | +4,387 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 154,437 | 158,357 | +3,920 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,192 | 23,730 | +3,538 | 0.14 | 0.14 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,491 | +3,491 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,956 | 12,005 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,101 | 56,653 | +2,552 | 0.07 | 0.06 | -0.02 | buy |
| Carolina Wealth Advisors, LLC | 19,505 | 21,984 | +2,479 | 0.42 | 0.34 | -0.08 | buy |
| Invesco Ltd. | 139,712 | 142,156 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,219 | 3,408 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,834 | 10,984 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 20,457 | 22,178 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,048 | 70,638 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 8,743 | 10,091 | +1,348 | 0.06 | 0.06 | +0.00 | buy |
| US BANCORP \DE\ | 19,668 | 20,922 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,912 | 31,098 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,829 | 8,946 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 6,707 | 7,766 | +1,059 | 0.24 | 0.12 | -0.13 | buy |
| Family Firm, Inc. | 0 | 1,053 | +1,053 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,155 | 10,920 | +765 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,997 | 11,710 | +713 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 501 | 1,060 | +559 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,925 | 9,348 | +423 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 16,796 | 17,166 | +370 | 0.18 | 0.14 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,596 | 60,946 | +350 | 0.05 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,420 | 17,756 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 226,367 | 226,624 | +257 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 17,724 | 17,942 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,880 | 6,060 | +180 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 28,904 | 29,036 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,130 | 15,163 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,401 | 19,430 | +29 | 0.06 | 0.04 | -0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 11 | 39 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,613 | 9,635 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 310 | 326 | +16 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,912 | 21,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| STALEY CAPITAL ADVISERS INC | 1,750 | 1,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,128 | 1,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | -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 | 0.16 | 0.12 | -0.05 | hold |
| Vestcor Inc | 5,812 | 5,812 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FineMark National Bank & Trust | 10,130 | 10,130 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 17,767 | 17,767 | 0 | 0.37 | 0.29 | -0.08 | hold |