| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 4,512,177 | 4,472,875 | -39,302 | 6.34 | 5.70 | -0.64 | sell |
| BlackRock, Inc. | 188,173 | 218,316 | +30,143 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 216,085 | 214,974 | -1,111 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 166,707 | 190,636 | +23,929 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 160,885 | 162,415 | +1,530 | 0.11 | 0.08 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,180 | 161,539 | +19,359 | 0.13 | 0.12 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,492 | 159,685 | +34,193 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 144,759 | 149,934 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 102,344 | 119,001 | +16,657 | 0.18 | 0.15 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,861 | 113,669 | +33,808 | 0.03 | 0.03 | +0.00 | buy |
| Clientfirst Wealth Management, LLC | 108,101 | 108,160 | +59 | 52.20 | 46.95 | -5.25 | buy |
| GOLDMAN SACHS GROUP INC | 85,428 | 105,749 | +20,321 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,240 | 79,951 | +9,711 | 0.03 | 0.03 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,411 | 65,318 | +3,907 | 0.65 | 0.57 | -0.08 | buy |
| STATE STREET CORP | 62,715 | 64,141 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 68,237 | 63,832 | -4,405 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,959 | 56,824 | -6,135 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,190 | 50,977 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,722 | 50,813 | +6,091 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 49,090 | 49,088 | -2 | 4.11 | 3.65 | -0.46 | sell |
| MACQUARIE GROUP LTD | 43,200 | 44,194 | +994 | 0.15 | 0.10 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,308 | 42,780 | +7,472 | 0.08 | 0.08 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,715 | 42,379 | +1,664 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 41,099 | +41,099 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,046 | 41,099 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 40,568 | +40,568 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,202 | 38,667 | -12,535 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 36,199 | 38,471 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,307 | 36,865 | +2,558 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,349 | 35,977 | +6,628 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 9,220 | 34,029 | +24,809 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 16,680 | 33,581 | +16,901 | 0.02 | 0.03 | +0.01 | buy |
| Summit Street Capital Management, LLC | 33,119 | 31,734 | -1,385 | 2.68 | 2.35 | -0.33 | sell |
| Alyeska Investment Group, L.P. | 0 | 31,204 | +31,204 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,014 | 29,416 | +2,402 | 0.06 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,623 | 26,598 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,593 | 26,392 | -28,201 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 24,008 | 26,204 | +2,196 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 24,464 | 25,253 | +789 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,360 | 24,680 | -7,680 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 19,997 | 24,120 | +4,123 | 0.11 | 0.10 | -0.01 | buy |
| WINMILL & CO. INC | 21,538 | 21,538 | 0 | 3.55 | 2.52 | -1.03 | hold |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 5.82 | 4.87 | -0.96 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,821 | 19,053 | +5,232 | 0.20 | 0.24 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 18,410 | +18,410 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 17,400 | +17,400 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 16,069 | 16,780 | +711 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 17,299 | 16,268 | -1,031 | 0.55 | 0.43 | -0.13 | sell |
| SG Americas Securities, LLC | 5,321 | 16,173 | +10,852 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 20,750 | 15,929 | -4,821 | 0.26 | 0.15 | -0.10 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 11,698 | 15,301 | +3,603 | 0.06 | 0.06 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,370 | 11,647 | +277 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,915 | 11,464 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,439 | 11,270 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,903 | 11,165 | -738 | 0.09 | 0.07 | -0.02 | sell |
| Man Group plc | 36,171 | 11,075 | -25,096 | 0.04 | 0.01 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,232 | 10,751 | -4,481 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,793 | 10,412 | -6,381 | 0.04 | 0.02 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,727 | 10,354 | -3,373 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 5,448 | 9,835 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 782 | 9,829 | +9,047 | 0.01 | 0.05 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 7,685 | 9,414 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 9,411 | 9,411 | 0 | 0.90 | 0.68 | -0.23 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,151 | 9,266 | +7,115 | 0.11 | 0.32 | +0.21 | buy |
| CITIGROUP INC | 1,613 | 9,145 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 8,005 | 8,412 | +407 | 0.35 | 0.31 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 3,312 | 7,734 | +4,422 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 4,147 | 7,630 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,296 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 7,261 | 7,261 | 0 | 0.05 | 0.04 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,290 | 7,089 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 10,766 | 6,888 | -3,878 | 0.20 | 0.11 | -0.09 | sell |
| Treasurer of the State of North Carolina | 6,594 | 6,744 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 10,568 | 6,711 | -3,857 | 0.08 | 0.05 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,969 | 6,564 | +595 | 0.18 | 0.18 | -0.00 | buy |
| CX Institutional | 5,903 | 6,555 | +652 | 0.10 | 0.10 | -0.00 | buy |
| FIFTH THIRD BANCORP | 6,607 | 6,537 | -70 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,920 | 6,161 | +241 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,134 | +6,134 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 11,168 | 6,053 | -5,115 | 0.11 | 0.05 | -0.06 | sell |
| FORA Capital, LLC | 4,299 | 5,993 | +1,694 | 0.18 | 0.22 | +0.04 | buy |
| Swiss National Bank | 6,880 | 5,840 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 5,678 | +5,678 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 4,966 | 5,657 | +691 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 5,354 | 5,512 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,301 | 5,483 | +182 | 0.12 | 0.11 | -0.01 | buy |
| Aquatic Capital Management LLC | 4,460 | 5,366 | +906 | 0.07 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,435 | 5,044 | -391 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 2,083 | 4,923 | +2,840 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 794 | 4,858 | +4,064 | 0.01 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,103 | 4,814 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 4,248 | 4,264 | +16 | 0.29 | 0.24 | -0.05 | buy |
| Crossmark Global Holdings, Inc. | 4,128 | 4,130 | +2 | 0.03 | 0.03 | -0.01 | buy |
| SummitTX Capital, L.P. | 3,074 | 3,930 | +856 | 0.06 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,166 | 3,883 | +717 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,407 | 3,547 | -860 | 0.04 | 0.03 | -0.02 | sell |
| Consolidated Planning Corp | 3,387 | 3,513 | +126 | 0.31 | 0.25 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,480 | +3,480 | 0.00 | 0.04 | +0.04 | buy |