| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,910,935 | 3,972,153 | -938,782 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,781,062 | 2,595,348 | +814,286 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,325,222 | 2,218,512 | -106,710 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,464,812 | 2,162,441 | +697,629 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,090,348 | 1,972,453 | +882,105 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,800,406 | 1,708,503 | -91,903 | 0.60 | 0.39 | -0.20 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,509,767 | 1,678,000 | +168,233 | 0.02 | 0.01 | -0.01 | buy |
| J. Goldman & Co LP | 12,330 | 1,433,108 | +1,420,778 | 0.01 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 130,785 | 1,329,520 | +1,198,735 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 525,883 | 1,312,035 | +786,152 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 1,163,302 | 1,274,563 | +111,261 | 2.90 | 1.94 | -0.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,034,569 | 1,128,666 | +94,097 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 230,851 | 1,124,058 | +893,207 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,080,034 | 1,120,382 | +40,348 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 135,089 | 1,042,409 | +907,320 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,304 | 1,015,792 | +701,488 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,294 | 974,156 | +36,862 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,058 | 947,630 | -187,428 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 894,763 | +894,763 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 741,477 | +741,477 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 593,850 | 725,530 | +131,680 | 0.02 | 0.02 | -0.00 | buy |
| TOWLE & CO | 1,612,330 | 720,992 | -891,338 | 2.07 | 0.65 | -1.42 | sell |
| Bank of New York Mellon Corp | 747,477 | 679,047 | -68,430 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 183,151 | 674,936 | +491,785 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 650,945 | 650,726 | -219 | 0.06 | 0.04 | -0.02 | sell |
| YARGER WEALTH STRATEGIES, LLC | 468,154 | 610,529 | +142,375 | 3.48 | 2.51 | -0.98 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468,721 | 539,029 | +70,308 | 0.10 | 0.09 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 697,873 | 517,876 | -179,997 | 0.06 | 0.03 | -0.03 | sell |
| NORTHERN TRUST CORP | 465,101 | 446,195 | -18,906 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,196 | 441,812 | +362,616 | 0.02 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 420,402 | +420,402 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 89,096 | 416,712 | +327,616 | 0.02 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 366,764 | 356,203 | -10,561 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 233,056 | 342,209 | +109,153 | 0.08 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 358,819 | 340,867 | -17,952 | 0.01 | 0.00 | -0.00 | sell |
| EVR Research LP | 0 | 300,000 | +300,000 | 0.00 | 0.61 | +0.61 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,662 | 288,195 | +78,533 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 199,221 | 269,529 | +70,308 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,642 | 265,968 | +115,326 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 250,533 | +250,533 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 240,160 | +240,160 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,891 | 219,890 | +195,999 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 217,321 | +217,321 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,797 | 214,555 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,197 | 174,576 | -146,621 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,300 | 169,300 | +114,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 162,663 | +162,663 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 27,944 | 156,203 | +128,259 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 320,655 | 152,018 | -168,637 | 0.03 | 0.01 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 207,447 | 147,397 | -60,050 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 143,718 | 146,082 | +2,364 | 0.25 | 0.15 | -0.10 | buy |
| RHUMBLINE ADVISERS | 150,675 | 145,310 | -5,365 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,800 | 140,784 | +108,984 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 140,695 | 140,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 103,075 | 138,166 | +35,091 | 0.25 | 0.23 | -0.02 | buy |
| Skylands Capital, LLC | 146,800 | 137,800 | -9,000 | 0.22 | 0.13 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 273,988 | 134,951 | -139,037 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 131,187 | +131,187 | 0.00 | 0.06 | +0.06 | buy |
| Bullseye Asset Management LLC | 115,373 | 130,373 | +15,000 | 0.59 | 0.44 | -0.16 | buy |
| Man Group plc | 0 | 129,580 | +129,580 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 124,854 | 125,029 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 117,938 | +117,938 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 108,128 | +108,128 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,225 | 107,400 | +67,175 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,513 | 105,374 | -42,139 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,469 | 101,073 | +32,604 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 127,816 | 99,037 | -28,779 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 866 | 97,739 | +96,873 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,755 | 97,491 | +4,736 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,608 | 97,087 | +9,479 | 0.01 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 97,000 | 97,000 | 0 | 0.74 | 0.49 | -0.25 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 85,249 | +85,249 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 82,400 | 82,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 81,400 | 81,400 | 0 | 0.04 | 0.03 | -0.02 | hold |
| CITIGROUP INC | 34,308 | 81,064 | +46,756 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 80,982 | +80,982 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 77,298 | +77,298 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 159,256 | 72,242 | -87,014 | 0.04 | 0.01 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 71,010 | +71,010 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 59,008 | 66,210 | +7,202 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 59,883 | +59,883 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,979 | 55,424 | +18,445 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,784 | 52,988 | -13,796 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,553 | 52,453 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,411 | 50,810 | +11,399 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 45,794 | 49,181 | +3,387 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 48,900 | 48,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,497 | +47,497 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 4,253 | 45,000 | +40,747 | 0.01 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 254 | 44,657 | +44,403 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 41,466 | 41,790 | +324 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,784 | 41,061 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 10,569 | 40,328 | +29,759 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,372 | 37,000 | -8,372 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,076 | 36,133 | -943 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 36,082 | +36,082 | 0.00 | 0.13 | +0.13 | buy |
| Versor Investments LP | 0 | 34,800 | +34,800 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 34,645 | 34,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 32,827 | +32,827 | 0.00 | 0.02 | +0.02 | buy |