| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,805,957 | 2,841,711 | +35,754 | 0.00 | 0.00 | -0.00 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 444,471 | 475,562 | +31,091 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 376,527 | 461,388 | +84,861 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 439,892 | 456,452 | +16,560 | 0.36 | 0.34 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 479,815 | 439,189 | -40,626 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 404,669 | 423,565 | +18,896 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 345,869 | 337,150 | -8,719 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 254,251 | 320,373 | +66,122 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,634 | 317,102 | +304,468 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 290,197 | 306,209 | +16,012 | 0.21 | 0.17 | -0.04 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.63 | 0.54 | -0.09 | hold |
| PRUDENTIAL FINANCIAL INC | 226,367 | 226,624 | +257 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 211,100 | +211,100 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 179,114 | 209,064 | +29,950 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 206,069 | +206,069 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 206,767 | 192,038 | -14,729 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 194,035 | 186,972 | -7,063 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 230,540 | 185,127 | -45,413 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 170,134 | 170,104 | -30 | 1.16 | 1.06 | -0.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 142,100 | 169,100 | +27,000 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 154,437 | 158,357 | +3,920 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,900 | 154,080 | +7,180 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,121 | 152,309 | +9,188 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 139,712 | 142,156 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 131,302 | 141,727 | +10,425 | 1.55 | 1.24 | -0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,323 | 134,353 | +10,030 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,502 | 118,600 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 139,389 | 117,951 | -21,438 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 111,969 | 117,873 | +5,904 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 162,559 | 111,265 | -51,294 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,337 | 103,925 | +5,588 | 0.04 | 0.03 | -0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 198,940 | 102,840 | -96,100 | 0.97 | 0.65 | -0.33 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.16 | 0.12 | -0.05 | hold |
| DEUTSCHE BANK AG\ | 99,091 | 98,669 | -422 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 144,881 | 97,481 | -47,400 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 116,528 | 90,078 | -26,450 | 0.18 | 0.10 | -0.09 | sell |
| CITADEL ADVISORS LLC | 72,383 | 85,327 | +12,944 | 0.00 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 81,476 | +81,476 | 0.00 | 0.41 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,581 | 72,542 | -140,039 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 69,048 | 70,638 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,511 | 67,302 | +14,791 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,073 | 66,786 | +7,713 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,195 | 65,990 | +20,795 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | 63,000 | +27,000 | 0.34 | 0.56 | +0.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,596 | 60,946 | +350 | 0.05 | 0.04 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,101 | 56,653 | +2,552 | 0.07 | 0.06 | -0.02 | buy |
| SageView Advisory Group, LLC | 54,477 | 54,477 | 0 | 0.04 | 0.02 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 45,223 | 53,850 | +8,627 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 51,446 | +51,446 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,935 | 49,361 | -81,574 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 42,430 | 47,889 | +5,459 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,572 | 47,581 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,661 | 46,716 | -945 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,981 | 44,198 | +15,217 | 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 |
| Man Group plc | 48,178 | 39,798 | -8,380 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,694 | 38,580 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,867 | 35,877 | -29,990 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 170,755 | 35,716 | -135,039 | 0.02 | 0.00 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 31,564 | 31,511 | -53 | 0.45 | 0.37 | -0.08 | sell |
| RHUMBLINE ADVISERS | 29,912 | 31,098 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 25,059 | 30,481 | +5,422 | 0.07 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 42,305 | 29,865 | -12,440 | 0.01 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 28,904 | 29,036 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 21,046 | 28,978 | +7,932 | 0.03 | 0.04 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 28,487 | +28,487 | 0.00 | 1.03 | +1.03 | buy |
| Russell Investments Group, Ltd. | 59,921 | 27,806 | -32,115 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,201 | 27,347 | -14,854 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 26,098 | +26,098 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,514 | 25,507 | +19,993 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,340 | 24,349 | -8,991 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,192 | 23,730 | +3,538 | 0.14 | 0.14 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,153 | 23,113 | -40 | 0.14 | 0.12 | -0.02 | sell |
| SEI INVESTMENTS CO | 67,491 | 22,432 | -45,059 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 20,457 | 22,178 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 19,505 | 21,984 | +2,479 | 0.42 | 0.34 | -0.08 | buy |
| Harbour Capital Advisors, LLC | 22,050 | 21,930 | -120 | 0.21 | 0.16 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,912 | 21,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,670 | 21,425 | -39,245 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 19,668 | 20,922 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,401 | 19,430 | +29 | 0.06 | 0.04 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,798 | 19,426 | -372 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 161,286 | 18,679 | -142,607 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 17,724 | 17,942 | +218 | 0.00 | 0.00 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 17,767 | 17,767 | 0 | 0.37 | 0.29 | -0.08 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,420 | 17,756 | +336 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 16,796 | 17,166 | +370 | 0.18 | 0.14 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 19,068 | 16,988 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 18,096 | 16,256 | -1,840 | 0.04 | 0.03 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 15,130 | 15,163 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,101 | 12,901 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,687 | 12,757 | +5,070 | 0.03 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,956 | 12,005 | +3,049 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 6,031 | 11,408 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,834 | 10,984 | +2,150 | 0.00 | 0.00 | -0.00 | buy |