| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 439,910 | 901,313 | +461,403 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 308,531 | 704,157 | +395,626 | 1.04 | 1.31 | +0.28 | buy |
| Holocene Advisors, LP | 0 | 330,810 | +330,810 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,477 | 293,414 | +252,937 | 0.01 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,347,840 | 2,495,344 | +147,504 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,939 | 134,912 | +125,973 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,133,871 | 5,239,587 | +105,716 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,829 | 142,032 | +89,203 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,308 | 46,825 | +45,517 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,387 | 983,049 | +44,662 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,121 | 96,024 | +38,903 | 0.01 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 43,542 | 81,082 | +37,540 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 36,930 | +36,930 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,133 | 132,986 | +30,853 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,978 | 71,774 | +29,796 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 444,239 | 472,538 | +28,299 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,520 | 112,629 | +27,109 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 47,029 | 70,428 | +23,399 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,130 | +18,130 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,246 | 399,531 | +17,285 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 15,901 | +15,901 | 0.00 | 0.11 | +0.11 | buy |
| US BANCORP \DE\ | 874 | 15,624 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,176 | 40,568 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,159 | 701,086 | +9,927 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,628 | 48,338 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,816 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 164,143 | 171,780 | +7,637 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 120,713 | 128,018 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,127 | 15,430 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,567 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,123 | +6,123 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,726 | +5,726 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 5,648 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,095 | 36,929 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,574 | 15,901 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,853 | 10,693 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,773 | 60,384 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,700 | 49,197 | +2,497 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,932 | 10,302 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 48,850 | 51,109 | +2,259 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 8,612 | 10,611 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,102 | 8,760 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 8,471 | 9,760 | +1,289 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,884 | 37,101 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,802 | 226,978 | +1,176 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,690 | 71,749 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,517 | 13,320 | +803 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,250 | 39,971 | +721 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,946 | 13,446 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,881 | 107,313 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,770 | 6,037 | +267 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,802 | 10,938 | +136 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 608 | 710 | +102 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,766 | 1,789 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 12,472 | 12,487 | +15 | 0.18 | 0.19 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 214 | 215 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 38,182 | 38,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,643 | 4,643 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 10,627 | 10,627 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 12,959 | 12,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 37,436 | 37,436 | 0 | 0.05 | 0.05 | +0.00 | hold |
| KBC Group NV | 1,598 | 1,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 2,250,000 | 2,250,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 23,290 | 23,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,346 | 24,346 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 26,220 | 26,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 15,583 | 15,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moss Adams Wealth Advisors LLC | 8,500 | 8,500 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Versant Capital Management, Inc | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aspire Private Capital, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 7,591 | 7,591 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bell Investment Advisors, Inc | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 4,223 | 4,223 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RFP Financial Group LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,360 | 12,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 12,480 | 12,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,891 | 14,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,694 | 2,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,842 | 56,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,720 | 7,720 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |