| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 4,523,121 | 4,512,177 | -10,944 | 6.56 | 6.34 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 216,725 | 216,085 | -640 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 184,482 | 188,173 | +3,691 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 67,895 | 166,707 | +98,812 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 165,271 | 160,885 | -4,386 | 0.11 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 124,430 | 144,759 | +20,329 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,780 | 142,180 | +22,400 | 0.11 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,577 | 125,492 | +8,915 | 0.04 | 0.03 | -0.00 | buy |
| Clientfirst Wealth Management, LLC | 108,101 | 108,101 | 0 | 52.62 | 52.20 | -0.43 | hold |
| Gotham Asset Management, LLC | 73,642 | 102,344 | +28,702 | 0.16 | 0.18 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 30,275 | 85,428 | +55,153 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,566 | 79,861 | +46,295 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 19,788 | 70,240 | +50,452 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 75,092 | 68,237 | -6,855 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 56,417 | 62,959 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,646 | 62,715 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,686 | 61,411 | +5,725 | 0.61 | 0.65 | +0.04 | buy |
| CITADEL ADVISORS LLC | 23,518 | 54,593 | +31,075 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,599 | 51,202 | +18,603 | 0.01 | 0.02 | +0.01 | buy |
| Hexagon Capital Partners LLC | 49,045 | 49,090 | +45 | 5.50 | 4.11 | -1.39 | buy |
| NORTHERN TRUST CORP | 44,781 | 44,722 | -59 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 35,013 | 43,200 | +8,187 | 0.09 | 0.15 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,901 | 43,046 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,844 | 40,715 | +37,871 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 53,942 | 36,199 | -17,743 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 7,204 | 36,171 | +28,967 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,710 | 35,308 | -6,402 | 0.10 | 0.08 | -0.01 | sell |
| JANE STREET GROUP, LLC | 13,589 | 34,307 | +20,718 | 0.01 | 0.02 | +0.01 | buy |
| Summit Street Capital Management, LLC | 41,754 | 33,119 | -8,635 | 3.98 | 2.68 | -1.30 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,800 | 32,360 | +9,560 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,963 | 29,349 | -25,614 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 20,822 | 29,190 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,733 | +28,733 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,062 | 27,014 | +14,952 | 0.03 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 8,400 | 24,464 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 27,768 | 24,008 | -3,760 | 0.03 | 0.00 | -0.03 | sell |
| Horrell Capital Management, Inc. | 24,330 | 22,337 | -1,993 | 6.43 | 5.82 | -0.61 | sell |
| WINMILL & CO. INC | 21,538 | 21,538 | 0 | 3.48 | 3.55 | +0.07 | hold |
| Voleon Capital Management LP | 23,936 | 20,750 | -3,186 | 0.31 | 0.26 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 20,567 | 19,997 | -570 | 0.13 | 0.11 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,448 | 19,623 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,278 | 17,299 | +4,021 | 0.47 | 0.55 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,794 | 16,793 | -1,001 | 0.04 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 853 | 16,680 | +15,827 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 18,851 | 16,439 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 58,424 | 16,069 | -42,355 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,102 | 15,232 | +4,130 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,136 | 13,913 | +2,777 | 0.10 | 0.12 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,716 | 13,821 | +2,105 | 0.18 | 0.20 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,075 | 13,727 | -12,348 | 0.09 | 0.04 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 6,029 | 12,078 | +6,049 | 0.02 | 0.06 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 8,001 | 11,903 | +3,902 | 0.06 | 0.09 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,874 | 11,698 | -3,176 | 0.09 | 0.06 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 0 | 11,370 | +11,370 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Asset Management, Inc. | 11,267 | 11,168 | -99 | 0.11 | 0.11 | -0.01 | sell |
| Walleye Capital LLC | 7,942 | 11,008 | +3,066 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,922 | 10,766 | +4,844 | 0.10 | 0.20 | +0.10 | buy |
| Engineers Gate Manager LP | 7,685 | 10,568 | +2,883 | 0.06 | 0.08 | +0.02 | buy |
| Balboa Wealth Partners | 9,411 | 9,411 | 0 | 0.94 | 0.90 | -0.04 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,236 | +9,236 | 0.00 | 0.34 | +0.34 | buy |
| Point72 Asset Management, L.P. | 0 | 9,220 | +9,220 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 8,001 | 8,005 | +4 | 0.44 | 0.35 | -0.10 | buy |
| BARCLAYS PLC | 4,031 | 7,685 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,943 | 7,290 | +347 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 7,261 | 7,261 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Swiss National Bank | 6,880 | 6,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 6,607 | +6,607 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 6,053 | 6,594 | +541 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,204 | +6,204 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,291 | 5,969 | +3,678 | 0.09 | 0.18 | +0.09 | buy |
| SEI INVESTMENTS CO | 8,624 | 5,920 | -2,704 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,073 | 5,915 | -5,158 | 0.01 | 0.00 | -0.01 | sell |
| CX Institutional | 0 | 5,903 | +5,903 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 3,475 | 5,448 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,746 | 5,435 | +689 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,775 | 5,354 | +579 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 284 | 5,321 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,541 | 5,301 | +1,760 | 0.07 | 0.12 | +0.05 | buy |
| Quantinno Capital Management LP | 3,551 | 4,966 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,460 | +4,460 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,063 | 4,407 | -656 | 0.06 | 0.04 | -0.01 | sell |
| FORA Capital, LLC | 1,944 | 4,299 | +2,355 | 0.12 | 0.18 | +0.06 | buy |
| Fort Sheridan Advisors LLC | 4,220 | 4,248 | +28 | 0.33 | 0.29 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,972 | 4,147 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,245 | 4,141 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,067 | 4,128 | +61 | 0.04 | 0.03 | -0.00 | buy |
| Monument Capital Management | 4,198 | 4,042 | -156 | 0.63 | 0.58 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 7,879 | 3,639 | -4,240 | 0.05 | 0.02 | -0.03 | sell |
| Ruffer LLP | 0 | 3,433 | +3,433 | 0.00 | 0.08 | +0.08 | buy |
| Consolidated Planning Corp | 0 | 3,387 | +3,387 | 0.00 | 0.31 | +0.31 | buy |
| Empowered Funds, LLC | 488 | 3,386 | +2,898 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 7,208 | 3,312 | -3,896 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 3,326 | 3,303 | -23 | 0.00 | 0.00 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 3,051 | 3,193 | +142 | 0.19 | 0.19 | +0.00 | buy |
| Sterling Capital Management LLC | 2,944 | 3,166 | +222 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 3,019 | 3,106 | +87 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,866 | 3,103 | -2,763 | 0.01 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 2,856 | 3,074 | +218 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,439 | 2,913 | +474 | 0.00 | 0.00 | +0.00 | buy |