| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,841,711 | 2,836,078 | -5,633 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,438,669 | 2,602,177 | +163,508 | 0.02 | 0.02 | +0.00 | buy |
| Woodson Capital Management, LP | 500,000 | 560,000 | +60,000 | 3.13 | 3.95 | +0.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,388 | 524,795 | +63,407 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 475,562 | 471,845 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 456,452 | 468,780 | +12,328 | 0.34 | 0.33 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,679 | 429,285 | +410,606 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 423,565 | 427,487 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 206,069 | 379,569 | +173,500 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,102 | 360,471 | +43,369 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 350,000 | +50,000 | 0.54 | 0.59 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,373 | 320,287 | -86 | 0.04 | 0.04 | -0.00 | sell |
| Empowered Funds, LLC | 306,209 | 317,989 | +11,780 | 0.17 | 0.16 | -0.01 | buy |
| ROYAL BANK OF CANADA | 192,038 | 286,432 | +94,394 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 258,297 | +258,297 | 0.00 | 0.37 | +0.37 | buy |
| HENNESSY ADVISORS INC | 211,100 | 237,700 | +26,600 | 0.26 | 0.25 | -0.01 | buy |
| DENALI ADVISORS LLC | 141,727 | 232,560 | +90,833 | 1.24 | 0.81 | -0.43 | buy |
| MOODY ALDRICH PARTNERS LLC | 170,104 | 216,354 | +46,250 | 1.06 | 1.27 | +0.21 | buy |
| Qube Research & Technologies Ltd | 209,064 | 212,536 | +3,472 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 186,972 | 204,758 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 158,357 | 203,270 | +44,913 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,080 | 166,480 | +12,400 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,309 | 158,959 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 169,100 | 147,400 | -21,700 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,353 | 134,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 185,127 | 127,408 | -57,719 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,327 | 126,500 | +41,173 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 117,873 | 120,021 | +2,148 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 111,265 | 114,430 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 439,189 | 111,553 | -327,636 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 98,669 | 101,182 | +2,513 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Bank of New York Mellon Corp | 117,951 | 98,977 | -18,974 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 97,481 | 90,281 | -7,200 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,925 | 84,358 | -19,567 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 90,078 | 82,213 | -7,865 | 0.10 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 337,150 | 75,713 | -261,437 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 51,446 | 72,337 | +20,891 | 0.17 | 0.25 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,581 | 71,981 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.56 | 0.50 | -0.05 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,877 | 62,237 | +26,360 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 47,889 | 57,622 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,786 | 57,586 | -9,200 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 55,881 | +55,881 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 53,850 | 55,068 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 226,624 | 54,530 | -172,094 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,361 | 50,528 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 142,156 | 47,728 | -94,428 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,854 | +46,854 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 46,716 | 46,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 39,798 | 45,962 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,653 | 44,605 | -12,048 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 118,600 | 43,320 | -75,280 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 65,990 | 40,348 | -25,642 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,917 | 39,406 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 9,864 | 36,734 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 30,481 | 32,002 | +1,521 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,542 | 31,199 | -41,343 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,098 | 31,152 | +54 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,302 | 29,720 | -37,582 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,347 | 29,573 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 28,978 | 28,978 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FEDERATED HERMES, INC. | 29,036 | 28,893 | -143 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,046 | +27,046 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,988 | 26,874 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 29,865 | 26,577 | -3,288 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,507 | 25,505 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 16,256 | 25,309 | +9,053 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 38,580 | 24,779 | -13,801 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 20,922 | 24,741 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,432 | 24,521 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,226 | +24,226 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,349 | 23,682 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 23,011 | +23,011 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 22,585 | +22,585 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,912 | 21,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbour Capital Advisors, LLC | 21,930 | 21,840 | -90 | 0.16 | 0.16 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,430 | 20,696 | +1,266 | 0.04 | 0.05 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 21,984 | 20,135 | -1,849 | 0.34 | 0.33 | -0.01 | sell |
| Russell Investments Group, Ltd. | 27,806 | 19,428 | -8,378 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,426 | 19,049 | -377 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,240 | 18,955 | +8,715 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 44,198 | 18,908 | -25,290 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 17,942 | 18,570 | +628 | 0.00 | 0.00 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 17,767 | 17,767 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Assenagon Asset Management S.A. | 35,716 | 15,803 | -19,913 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 5,903 | 15,596 | +9,693 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 1,242 | 14,820 | +13,578 | 0.01 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 8,946 | 14,418 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,031 | 13,600 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,710 | 11,945 | +235 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,005 | 11,790 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Suncoast Equity Management | 0 | 11,262 | +11,262 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 7,766 | 11,046 | +3,280 | 0.12 | 0.20 | +0.09 | buy |
| MetLife Investment Management, LLC | 10,984 | 10,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,920 | 10,731 | -189 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 0 | 10,585 | +10,585 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,449 | +687 | 0.00 | 0.00 | +0.00 | buy |