| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,312,709 | 10,960,909 | +2,648,200 | 0.21 | 0.28 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346,733 | 1,509,767 | +1,163,034 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 343,332 | 1,464,812 | +1,121,480 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 525,883 | +525,883 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 320,655 | +320,655 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 273,988 | +273,988 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 233,056 | +233,056 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 231,130 | +231,130 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 887,320 | 1,090,348 | +203,028 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,617 | 314,304 | +173,687 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 157,410 | 324,514 | +167,104 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 159,256 | +159,256 | 0.00 | 0.04 | +0.04 | buy |
| Goodman Financial Corp | 1,016,590 | 1,163,302 | +146,712 | 2.41 | 2.90 | +0.49 | buy |
| HRT FINANCIAL LP | 0 | 130,785 | +130,785 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,659,335 | 1,781,062 | +121,727 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 92,755 | +92,755 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 16,436 | 89,096 | +72,660 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,007,678 | 1,080,034 | +72,356 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,171 | 468,721 | +69,550 | 0.08 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,172 | 1,135,058 | +68,886 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,435 | 321,197 | +68,762 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,425 | 209,662 | +66,237 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 64,101 | +64,101 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 55,300 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 984,884 | 1,034,569 | +49,685 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 650,371 | 697,873 | +47,502 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 0 | 45,794 | +45,794 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 88,519 | 127,816 | +39,297 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,868 | 59,008 | +34,140 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 113,680 | 147,513 | +33,833 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 30,215 | +30,215 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,944 | +27,944 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 204,691 | 230,851 | +26,160 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,836 | 27,744 | +24,908 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,602 | 30,920 | +17,318 | 0.02 | 0.06 | +0.03 | buy |
| Metis Global Partners, LLC | 0 | 16,109 | +16,109 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,450 | 593,850 | +15,400 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 184,171 | 199,221 | +15,050 | 0.04 | 0.04 | -0.00 | buy |
| EJF Capital LLC | 82,051 | 97,000 | +14,949 | 0.38 | 0.74 | +0.36 | buy |
| Russell Investments Group, Ltd. | 1,059 | 14,878 | +13,819 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 12,330 | +12,330 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,827 | +11,827 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 11,792 | +11,792 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,636 | 12,991 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,247 | +10,247 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 22,900 | 31,800 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,854 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,428 | 23,033 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,252 | 4,879 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 156,158 | 159,758 | +3,600 | 0.15 | 0.17 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 141,448 | 143,718 | +2,270 | 0.23 | 0.25 | +0.02 | buy |
| Continuum Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,336 | 20,102 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,973 | 3,156 | +1,183 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,296 | 24,932 | +636 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,769 | 2,382 | +613 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,983 | 2,402 | +419 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,636 | 19,778 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 804 | 946 | +142 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 113 | 254 | +141 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 691 | 822 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,024 | 14,141 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,125 | 9,178 | +53 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 413 | 432 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 81,400 | 81,400 | 0 | 0.04 | 0.04 | +0.01 | hold |
| MAI Capital Management | 34,645 | 34,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,336 | 4,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 2,098 | 2,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,425 | 7,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 712 | 712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bullseye Asset Management LLC | 115,373 | 115,373 | 0 | 0.49 | 0.59 | +0.10 | hold |
| MetLife Investment Management, LLC | 21,187 | 21,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Circle Wealth Management, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 99,110 | 99,110 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Gryphon Financial Partners LLC | 23,620 | 23,620 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Versant Capital Management, Inc | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 408 | 408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 15,936 | 15,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 15,570 | 15,570 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 19,166 | 19,166 | 0 | 0.12 | 0.13 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 931 | 931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,308 | 18,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,776 | 24,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,469 | 68,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,075 | 16,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,668 | 26,663 | -5 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 15 | 4 | -11 | 0.00 | 0.00 | 0.00 | sell |