| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 4,515,977 | 4,523,121 | +7,144 | 6.32 | 6.56 | +0.24 | buy |
| VANGUARD GROUP INC | 306,276 | 302,570 | -3,706 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 259,598 | 216,725 | -42,873 | 0.03 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 203,164 | 184,482 | -18,682 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 176,024 | 165,271 | -10,753 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 146,469 | 124,430 | -22,039 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 144,100 | 119,780 | -24,320 | 0.12 | 0.11 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,714 | 116,577 | +12,863 | 0.04 | 0.04 | -0.00 | buy |
| Clientfirst Wealth Management, LLC | 108,101 | 108,101 | 0 | 53.16 | 52.62 | -0.54 | hold |
| Bank of New York Mellon Corp | 79,086 | 75,092 | -3,994 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 66,519 | 73,642 | +7,123 | 0.18 | 0.16 | -0.01 | buy |
| UBS Group AG | 53,177 | 67,895 | +14,718 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 65,659 | 65,646 | -13 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 60,359 | +60,359 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 117,641 | 58,424 | -59,217 | 0.05 | 0.03 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 53,392 | 56,417 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,880 | 55,686 | -15,194 | 0.74 | 0.61 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,010 | 54,963 | +4,953 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,221 | 53,942 | -8,279 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 49,038 | 49,045 | +7 | 6.04 | 5.50 | -0.54 | buy |
| NORTHERN TRUST CORP | 42,148 | 44,781 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| Summit Street Capital Management, LLC | 54,836 | 41,754 | -13,082 | 4.62 | 3.98 | -0.64 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,687 | 41,710 | +16,023 | 0.06 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,323 | 40,901 | -3,422 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 65,516 | 35,013 | -30,503 | 0.05 | 0.09 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,064 | 33,566 | +10,502 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,799 | 32,599 | +21,800 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 63,190 | 30,275 | -32,915 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 29,241 | 27,768 | -1,473 | 0.05 | 0.03 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,535 | 26,075 | -460 | 0.10 | 0.09 | -0.01 | sell |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 6.51 | 6.43 | -0.08 | sell |
| Voleon Capital Management LP | 15,482 | 23,936 | +8,454 | 0.23 | 0.31 | +0.08 | buy |
| CITADEL ADVISORS LLC | 28,167 | 23,518 | -4,649 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | 22,800 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| WINMILL & CO. INC | 21,538 | 21,538 | 0 | 3.21 | 3.48 | +0.27 | hold |
| JPMORGAN CHASE & CO | 28,681 | 20,822 | -7,859 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 23,347 | 20,567 | -2,780 | 0.14 | 0.13 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 39,638 | 19,788 | -19,850 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 13,378 | 18,851 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,219 | 17,794 | +2,575 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,080 | +16,080 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 9,458 | 15,627 | +6,169 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,874 | +14,874 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 3,627 | 13,589 | +9,962 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 19,713 | 13,278 | -6,435 | 0.74 | 0.47 | -0.27 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,015 | 12,062 | -28,953 | 0.08 | 0.03 | -0.06 | sell |
| Abacus FCF Advisors LLC | 8,550 | 11,741 | +3,191 | 0.70 | 0.93 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,779 | 11,716 | -63 | 0.18 | 0.18 | -0.00 | sell |
| Advisors Asset Management, Inc. | 11,357 | 11,267 | -90 | 0.12 | 0.11 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,844 | 11,136 | +1,292 | 0.10 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,036 | 11,102 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,625 | 11,073 | -13,552 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 6,089 | 9,715 | +3,626 | 0.01 | 0.02 | +0.01 | buy |
| Balboa Wealth Partners | 9,411 | 9,411 | 0 | 1.00 | 0.94 | -0.05 | hold |
| Mariner, LLC | 0 | 8,719 | +8,719 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,558 | 8,624 | +5,066 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 8,208 | 8,400 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,291 | 8,187 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 374 | 8,138 | +7,764 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 8,001 | 8,001 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Unison Advisors LLC | 7,998 | 8,001 | +3 | 0.45 | 0.44 | -0.00 | buy |
| Walleye Capital LLC | 0 | 7,942 | +7,942 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 8,079 | 7,919 | -160 | 0.56 | 0.53 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 5,972 | 7,879 | +1,907 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 963 | 7,685 | +6,722 | 0.01 | 0.06 | +0.05 | buy |
| STEPHENS INC /AR/ | 7,261 | 7,261 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,280 | 7,208 | -10,072 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 38,806 | 7,204 | -31,602 | 0.05 | 0.01 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,636 | 6,943 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 6,800 | 6,880 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,917 | 6,680 | +3,763 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369 | 6,543 | +6,174 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 6,149 | 6,053 | -96 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 2,887 | 6,029 | +3,142 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,248 | 5,922 | +674 | 0.09 | 0.10 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,866 | +5,866 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 6,476 | 5,813 | -663 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,940 | 5,448 | -492 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,926 | 5,063 | +137 | 0.06 | 0.06 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,939 | 5,004 | -3,935 | 0.15 | 0.14 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 4,846 | 4,775 | -71 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,041 | 4,746 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,959 | 4,441 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 4,193 | 4,220 | +27 | 0.34 | 0.33 | -0.01 | buy |
| Monument Capital Management | 457 | 4,198 | +3,741 | 0.07 | 0.63 | +0.56 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,067 | +4,067 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,558 | 4,031 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,027 | 3,718 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 1,755 | 3,618 | +1,863 | 0.10 | 0.20 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 3,000 | 3,560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,639 | 3,551 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 7,812 | 3,541 | -4,271 | 0.13 | 0.07 | -0.06 | sell |
| Vest Financial, LLC | 6,131 | 3,489 | -2,642 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 3,157 | 3,475 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,469 | 3,326 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,339 | 3,245 | -94 | 0.00 | 0.00 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,477 | 3,051 | -2,426 | 0.27 | 0.19 | -0.08 | sell |
| RHUMBLINE ADVISERS | 2,959 | 3,019 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,006 | 2,972 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,570 | 2,944 | +374 | 0.02 | 0.03 | +0.01 | buy |