| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 4,740,979 | 4,848,550 | +107,571 | 4.41 | 5.07 | +0.66 | buy |
| VANGUARD GROUP INC | 546,543 | 491,650 | -54,893 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 326,794 | 352,006 | +25,212 | 0.27 | 0.33 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,232 | 319,423 | -4,809 | 0.03 | 0.03 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 275,254 | 265,078 | -10,176 | 0.54 | 0.43 | -0.11 | sell |
| Allianz Asset Management GmbH | 191,406 | 211,561 | +20,155 | 0.11 | 0.13 | +0.02 | buy |
| BlackRock, Inc. | 175,084 | 168,456 | -6,628 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 152,276 | 152,756 | +480 | 0.67 | 0.73 | +0.06 | buy |
| UBS Group AG | 1,798 | 128,547 | +126,749 | 0.00 | 0.01 | +0.01 | buy |
| Clientfirst Wealth Management, LLC | 148,431 | 113,201 | -35,230 | 58.62 | 49.44 | -9.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,300 | 111,700 | -21,600 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 95,348 | 84,612 | -10,736 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 98,790 | 82,134 | -16,656 | 0.05 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 55,647 | 81,779 | +26,132 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 37,192 | 77,050 | +39,858 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 76,515 | 67,349 | -9,166 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 59,138 | 60,945 | +1,807 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,669 | 58,471 | -9,198 | 0.09 | 0.09 | -0.01 | sell |
| Summit Street Capital Management, LLC | 0 | 57,419 | +57,419 | 0.00 | 3.89 | +3.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,216 | 49,384 | -12,832 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 49,006 | 49,009 | +3 | 3.68 | 3.84 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,472 | 48,582 | -3,890 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,559 | 41,364 | -195 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 924 | 37,790 | +36,866 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 37,765 | 37,674 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 2,027 | 28,782 | +26,755 | 0.01 | 0.06 | +0.06 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 3.04 | 3.36 | +0.33 | buy |
| Gotham Asset Management, LLC | 8,348 | 26,569 | +18,221 | 0.03 | 0.11 | +0.08 | buy |
| Cambria Investment Management, L.P. | 26,984 | 26,481 | -503 | 0.62 | 0.70 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 31,508 | 25,998 | -5,510 | 0.11 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 18,534 | 25,217 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,866 | 24,175 | -15,691 | 0.02 | 0.01 | -0.01 | sell |
| WINMILL & CO. INC | 21,538 | 21,538 | 0 | 2.78 | 3.01 | +0.23 | hold |
| Proficio Capital Partners LLC | 0 | 16,838 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,350 | 14,338 | -12 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 12,712 | 13,662 | +950 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 13,661 | 13,583 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 13,025 | +13,025 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,249 | +12,249 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,080 | 11,999 | +5,919 | 0.01 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 1,301 | 11,783 | +10,482 | 0.16 | 1.62 | +1.46 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,626 | 11,591 | +8,965 | 0.02 | 0.05 | +0.04 | buy |
| NORGES BANK | 29,457 | 10,385 | -19,072 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,455 | 10,256 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,977 | 10,132 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,928 | 10,002 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,635 | 9,751 | -884 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 8,067 | 9,548 | +1,481 | 0.05 | 0.06 | +0.01 | buy |
| Balboa Wealth Partners | 0 | 9,332 | +9,332 | 0.00 | 0.92 | +0.92 | buy |
| Engineers Gate Manager LP | 0 | 8,982 | +8,982 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 146,360 | 8,438 | -137,922 | 0.06 | 0.00 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,944 | 8,375 | -569 | 0.03 | 0.03 | +0.00 | sell |
| Unison Advisors LLC | 7,803 | 7,808 | +5 | 0.36 | 0.42 | +0.06 | buy |
| PineBridge Investments, L.P. | 12,634 | 7,512 | -5,122 | 0.04 | 0.02 | -0.01 | sell |
| STEPHENS INC /AR/ | 7,047 | 7,322 | +275 | 0.04 | 0.04 | +0.01 | buy |
| Swiss National Bank | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 18,249 | 7,033 | -11,216 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,762 | 6,771 | +2,009 | 0.04 | 0.07 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,070 | 6,055 | -15 | 0.04 | 0.05 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,930 | 5,647 | -3,283 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 5,133 | 5,285 | +152 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,197 | +5,197 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 5,105 | 5,136 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,109 | 5,109 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 7,148 | 4,989 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| Bank OZK | 0 | 4,749 | +4,749 | 0.00 | 0.85 | +0.85 | buy |
| BANK OF AMERICA CORP /DE/ | 13,834 | 4,633 | -9,201 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 4,428 | 4,424 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Fort Sheridan Advisors LLC | 3,402 | 4,420 | +1,018 | 0.20 | 0.28 | +0.08 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,285 | 4,314 | +29 | 0.24 | 0.26 | +0.03 | buy |
| Vident Advisory, LLC | 4,980 | 4,104 | -876 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 3,992 | 4,082 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,891 | +3,891 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 4,854 | 3,667 | -1,187 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,615 | 3,581 | -5,034 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 3,573 | +3,573 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,435 | 3,379 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Crestline Management, LP | 1,042 | 3,291 | +2,249 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 3,238 | 3,227 | -11 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,293 | 3,191 | -102 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 2,970 | 3,042 | +72 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,797 | 3,025 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,669 | 2,938 | +269 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,030 | 2,903 | +873 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,579 | 2,776 | -803 | 0.01 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 4,500 | 2,700 | -1,800 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 3,187 | 2,681 | -506 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,550 | 2,494 | -56 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,481 | 2,472 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 2,500 | 2,400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Independent Solutions Wealth Management, LLC | 2,400 | 2,400 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Brevan Howard Capital Management LP | 0 | 2,343 | +2,343 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 2,231 | +2,231 | 0.00 | 0.10 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,211 | 2,151 | -60 | 0.03 | 0.03 | +0.00 | sell |
| Sterling Capital Management LLC | 117 | 2,115 | +1,998 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,090 | 2,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,918 | 2,084 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,100 | 2,000 | -14,100 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,629 | 1,862 | +233 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,840 | 1,840 | 0 | 0.00 | 0.00 | +0.00 | hold |