| 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 |
| VANGUARD GROUP INC | 5,038,621 | 4,910,935 | -127,686 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,364,297 | 2,325,222 | -39,075 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,842,695 | 1,800,406 | -42,289 | 0.50 | 0.60 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,659,335 | 1,781,062 | +121,727 | 0.00 | 0.01 | +0.00 | buy |
| TOWLE & CO | 1,652,505 | 1,612,330 | -40,175 | 1.69 | 2.07 | +0.38 | sell |
| 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 |
| Goodman Financial Corp | 1,016,590 | 1,163,302 | +146,712 | 2.41 | 2.90 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,172 | 1,135,058 | +68,886 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 887,320 | 1,090,348 | +203,028 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,007,678 | 1,080,034 | +72,356 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 945,515 | 937,294 | -8,221 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,677,145 | 747,477 | -929,668 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 650,371 | 697,873 | +47,502 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 666,997 | 650,945 | -16,052 | 0.05 | 0.06 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,450 | 593,850 | +15,400 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 525,883 | +525,883 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,171 | 468,721 | +69,550 | 0.08 | 0.10 | +0.03 | buy |
| YARGER WEALTH STRATEGIES, LLC | 528,868 | 468,154 | -60,714 | 3.78 | 3.48 | -0.29 | sell |
| NORTHERN TRUST CORP | 480,071 | 465,101 | -14,970 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 384,915 | 366,764 | -18,151 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 373,137 | 358,819 | -14,318 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 157,410 | 324,514 | +167,104 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,435 | 321,197 | +68,762 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 320,655 | +320,655 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,617 | 314,304 | +173,687 | 0.00 | 0.00 | +0.00 | 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 |
| BANK OF AMERICA CORP /DE/ | 204,691 | 230,851 | +26,160 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,441 | 221,797 | -6,644 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,425 | 209,662 | +66,237 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 563,197 | 207,447 | -355,750 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 184,171 | 199,221 | +15,050 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 329,970 | 183,151 | -146,819 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 156,158 | 159,758 | +3,600 | 0.15 | 0.17 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 159,256 | +159,256 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 155,757 | 150,675 | -5,082 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 231,320 | 150,642 | -80,678 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 113,680 | 147,513 | +33,833 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 242,300 | 146,800 | -95,500 | 0.32 | 0.22 | -0.09 | sell |
| Linden Thomas Advisory Services, LLC | 141,448 | 143,718 | +2,270 | 0.23 | 0.25 | +0.02 | buy |
| Fisher Asset Management, LLC | 153,690 | 140,695 | -12,995 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 183,154 | 135,089 | -48,065 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 130,785 | +130,785 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 88,519 | 127,816 | +39,297 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 127,559 | 124,854 | -2,705 | 0.00 | 0.00 | +0.00 | sell |
| Bullseye Asset Management LLC | 115,373 | 115,373 | 0 | 0.49 | 0.59 | +0.10 | hold |
| Pacific Ridge Capital Partners, LLC | 130,142 | 103,075 | -27,067 | 0.23 | 0.25 | +0.01 | sell |
| Mutual Advisors, LLC | 99,110 | 99,110 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EJF Capital LLC | 82,051 | 97,000 | +14,949 | 0.38 | 0.74 | +0.36 | 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,998 | 87,608 | -3,390 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 84,500 | 82,400 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 81,400 | 81,400 | 0 | 0.04 | 0.04 | +0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,392 | 79,196 | -6,196 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,469 | 68,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,184 | 66,784 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 64,101 | +64,101 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 24,868 | 59,008 | +34,140 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,423 | 58,553 | -28,870 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 55,300 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,298 | 53,668 | -5,630 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,118 | 50,465 | -5,653 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 219,749 | 48,900 | -170,849 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 49,883 | 48,778 | -1,105 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 0 | 45,794 | +45,794 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,592 | 45,372 | -13,220 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 217,955 | 43,054 | -174,901 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,283 | 41,784 | -3,499 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 72,049 | 41,466 | -30,583 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,000 | 40,225 | -21,775 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,628 | 39,411 | -4,217 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,072 | 37,076 | -1,996 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,502 | 36,979 | -523 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 34,645 | 34,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 62,297 | 34,308 | -27,989 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,900 | 31,800 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,602 | 30,920 | +17,318 | 0.02 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 0 | 30,215 | +30,215 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,886 | 29,504 | -3,382 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 284,638 | 28,370 | -256,268 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 0 | 27,944 | +27,944 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,836 | 27,744 | +24,908 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,668 | 26,663 | -5 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 26,976 | 26,036 | -940 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 40,660 | 26,030 | -14,630 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,296 | 24,932 | +636 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,776 | 24,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 198,526 | 23,891 | -174,635 | 0.01 | 0.00 | -0.01 | sell |
| Gryphon Financial Partners LLC | 23,620 | 23,620 | 0 | 0.04 | 0.04 | +0.01 | hold |
| LPL Financial LLC | 16,428 | 23,033 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,526 | 22,728 | -798 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,124 | 22,113 | -3,011 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,900 | 21,200 | -700 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 21,187 | 21,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,336 | 20,102 | +1,766 | 0.00 | 0.00 | +0.00 | buy |