| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,836,078 | 2,823,067 | -13,011 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,602,177 | 2,721,534 | +119,357 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 1,844,819 | 1,671,536 | -173,283 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 524,795 | 584,222 | +59,427 | 0.01 | 0.01 | -0.00 | buy |
| Woodson Capital Management, LP | 560,000 | 500,000 | -60,000 | 3.95 | 2.45 | -1.49 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468,780 | 481,253 | +12,473 | 0.33 | 0.28 | -0.05 | buy |
| First Eagle Investment Management, LLC | 379,569 | 479,669 | +100,100 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,845 | 473,883 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 427,487 | 442,981 | +15,494 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 350,000 | 392,600 | +42,600 | 0.59 | 0.55 | -0.04 | buy |
| ROYAL BANK OF CANADA | 286,432 | 382,221 | +95,789 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,471 | 338,952 | -21,519 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 317,989 | 330,462 | +12,473 | 0.16 | 0.13 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 429,285 | 324,477 | -104,808 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,287 | 307,653 | -12,634 | 0.04 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 237,700 | 254,000 | +16,300 | 0.25 | 0.20 | -0.05 | buy |
| DENALI ADVISORS LLC | 232,560 | 237,161 | +4,601 | 0.81 | 0.64 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 111,553 | 228,809 | +117,256 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,758 | 217,260 | +12,502 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 216,354 | 207,978 | -8,376 | 1.27 | 1.00 | -0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 166,480 | 190,580 | +24,100 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 114,430 | 186,396 | +71,966 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 212,536 | 175,703 | -36,833 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,408 | 172,293 | +44,885 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,959 | 160,056 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 75,713 | 134,238 | +58,525 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,353 | 130,263 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 43,320 | 128,989 | +85,669 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,779 | 125,408 | +100,629 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,021 | 124,182 | +4,161 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 203,270 | 119,775 | -83,495 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 98,977 | 114,372 | +15,395 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 101,182 | 106,657 | +5,475 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 147,400 | 105,000 | -42,400 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 90,281 | 104,781 | +14,500 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ALGERT GLOBAL LLC | 82,213 | 97,735 | +15,522 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,734 | 91,625 | +54,891 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 90,021 | +90,021 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 126,500 | 77,583 | -48,917 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,981 | 75,281 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,622 | 72,835 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,358 | 57,959 | -26,399 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 23,682 | 55,070 | +31,388 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,068 | 54,647 | -421 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,237 | 54,337 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,720 | 50,262 | +20,542 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,528 | 49,523 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,406 | 49,455 | +10,049 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 48,300 | -14,700 | 0.50 | 0.37 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 46,716 | 47,069 | +353 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 22,585 | 41,624 | +19,039 | 0.06 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 54,530 | 40,922 | -13,608 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,586 | 40,740 | -16,846 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 18,908 | 39,035 | +20,127 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,728 | 38,134 | -9,594 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 55,881 | 37,930 | -17,951 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 45,962 | 33,268 | -12,694 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 32,002 | 33,194 | +1,192 | 0.07 | 0.05 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 44,605 | 32,199 | -12,406 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 26,874 | 32,026 | +5,152 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,152 | 30,751 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 28,978 | 28,978 | 0 | 0.03 | 0.03 | -0.01 | hold |
| FEDERATED HERMES, INC. | 28,893 | 28,292 | -601 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,573 | 28,175 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,400 | 27,758 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,300 | 27,602 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,046 | 25,182 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,521 | 24,723 | +202 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,479 | +24,479 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,912 | 21,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 15,803 | 21,650 | +5,847 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 20,135 | 20,589 | +454 | 0.33 | 0.29 | -0.04 | buy |
| Jump Financial, LLC | 23,011 | 20,470 | -2,541 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 0 | 19,670 | +19,670 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 18,570 | 19,611 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 14,820 | 19,400 | +4,580 | 0.04 | 0.07 | +0.02 | buy |
| CWA Asset Management Group, LLC | 15,596 | 19,374 | +3,778 | 0.03 | 0.03 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 18,955 | 18,954 | -1 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,049 | 18,839 | -210 | 0.00 | 0.00 | -0.00 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 17,767 | 17,767 | 0 | 0.30 | 0.24 | -0.05 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,854 | 17,110 | -29,744 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19,428 | 16,641 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,418 | 16,292 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 16,010 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,191 | 15,670 | +479 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,831 | 15,668 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,716 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,970 | 14,058 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,500 | 14,044 | +8,544 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 40,348 | 14,028 | -26,320 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 24,741 | 13,507 | -11,234 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,945 | 13,021 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,459 | +12,459 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,790 | 12,113 | +323 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 26,577 | 11,962 | -14,615 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 11,725 | +11,725 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 25,309 | 11,268 | -14,041 | 0.03 | 0.01 | -0.02 | sell |