| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,144,125 | 2,112,915 | -31,210 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,498,141 | 1,325,575 | -172,566 | 1.00 | 0.92 | -0.08 | sell |
| VANGUARD GROUP INC | 1,354,734 | 1,324,791 | -29,943 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 773,386 | 776,232 | +2,846 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 572,622 | 515,428 | -57,194 | 1.33 | 1.27 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 603,291 | 514,352 | -88,939 | 0.20 | 0.18 | -0.02 | sell |
| NORTHERN TRUST CORP | 500,796 | 492,676 | -8,120 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 417,144 | 441,787 | +24,643 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,537 | 410,355 | +105,818 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 719,303 | 403,200 | -316,103 | 1.10 | 0.66 | -0.44 | sell |
| LSV ASSET MANAGEMENT | 374,818 | 361,518 | -13,300 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,193 | 346,836 | +3,643 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 393,744 | 329,044 | -64,700 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,211 | 308,062 | -41,149 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 212,686 | 300,871 | +88,185 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 119,752 | 300,563 | +180,811 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 395,092 | 268,350 | -126,742 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 268,364 | 261,348 | -7,016 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,573 | 227,393 | +8,820 | 0.16 | 0.20 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,809 | 222,971 | -17,838 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 193,824 | 209,103 | +15,279 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 177,416 | 171,872 | -5,544 | 0.12 | 0.12 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 190,953 | 170,555 | -20,398 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 78,844 | 167,412 | +88,568 | 0.03 | 0.05 | +0.02 | buy |
| Meros Investment Management, LP | 226,034 | 134,090 | -91,944 | 3.70 | 2.34 | -1.36 | sell |
| Soviero Asset Management, LP | 100,000 | 126,000 | +26,000 | 2.50 | 3.57 | +1.07 | buy |
| Empowered Funds, LLC | 114,073 | 122,893 | +8,820 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 196,348 | 106,524 | -89,824 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 0 | 105,200 | +105,200 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,327 | 101,831 | +89,504 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,473 | 101,236 | +763 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,365 | 96,736 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 82,153 | 83,075 | +922 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,230 | +80,230 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 77,050 | 75,596 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 73,383 | 71,918 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.25 | +0.25 | buy |
| MAVERICK CAPITAL LTD | 28,557 | 56,790 | +28,233 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 56,317 | 56,711 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 55,497 | +55,497 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 52,221 | 52,816 | +595 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,351 | 51,223 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,587 | 49,360 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,158 | 48,815 | +22,657 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 45,050 | 47,930 | +2,880 | 0.13 | 0.13 | +0.00 | buy |
| Legal & General Group Plc | 46,568 | 45,835 | -733 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 16,740 | 45,120 | +28,380 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,356 | 45,014 | +37,658 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 43,400 | +43,400 | 0.00 | 0.58 | +0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,452 | 43,123 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 40,515 | 40,515 | 0 | 0.12 | 0.12 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,474 | 39,420 | +1,946 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 35,100 | 35,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 14,691 | 34,846 | +20,155 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,865 | +33,865 | 0.00 | 0.09 | +0.09 | buy |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.88 | 0.93 | +0.04 | hold |
| SummerHaven Investment Management, LLC | 31,148 | 31,550 | +402 | 0.71 | 0.77 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 36,652 | 28,524 | -8,128 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,500 | 27,526 | -18,974 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 45,790 | 27,510 | -18,280 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,327 | 24,857 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,405 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,504 | 22,204 | -300 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 21,817 | 21,817 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,110 | 21,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sebold Capital Management, Inc. | 22,573 | 20,106 | -2,467 | 0.56 | 0.51 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,365 | 19,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 15,369 | 17,939 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,774 | +17,774 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,433 | +17,433 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,696 | 17,226 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 16,189 | +16,189 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 15,407 | 15,776 | +369 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,324 | 15,714 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,741 | 15,472 | -2,269 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,535 | 14,866 | -669 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 60,833 | 14,595 | -46,238 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,672 | 14,102 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,280 | 14,066 | -5,214 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 8,322 | 14,029 | +5,707 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 14,248 | 13,434 | -814 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,700 | 13,200 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 12,950 | 12,950 | 0 | 0.06 | 0.06 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,595 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,278 | 12,249 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13,812 | 11,537 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,400 | 11,173 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,909 | 10,514 | -395 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,983 | 10,474 | -8,509 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 13,338 | 10,184 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,112 | 10,012 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,659 | 9,293 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,900 | 9,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,169 | 8,701 | -1,468 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,076 | 8,522 | -21,554 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,611 | 8,082 | -8,529 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 7,612 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,468 | 7,468 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Centiva Capital, LP | 0 | 7,432 | +7,432 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 5,544 | 7,359 | +1,815 | 0.00 | 0.00 | +0.00 | buy |