| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,112,915 | 2,027,681 | -85,234 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 1,324,791 | 1,388,283 | +63,492 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,325,575 | 1,175,163 | -150,412 | 0.92 | 0.90 | -0.02 | sell |
| Pacer Advisors, Inc. | 0 | 853,825 | +853,825 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 268,350 | 799,176 | +530,826 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 776,232 | 793,318 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 300,563 | 531,451 | +230,888 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 410,355 | 509,797 | +99,442 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 492,676 | 484,802 | -7,874 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 515,428 | 484,755 | -30,673 | 1.27 | 1.36 | +0.09 | sell |
| ROYCE & ASSOCIATES LP | 514,352 | 463,853 | -50,499 | 0.18 | 0.18 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 441,787 | 452,548 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346,836 | 349,717 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 361,518 | 333,218 | -28,300 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 209,103 | 271,861 | +62,758 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 300,871 | 267,687 | -33,184 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,062 | 262,910 | -45,152 | 0.00 | 0.00 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 403,200 | 259,450 | -143,750 | 0.66 | 0.47 | -0.20 | sell |
| Bank of New York Mellon Corp | 261,348 | 245,863 | -15,485 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,393 | 233,959 | +6,566 | 0.20 | 0.22 | +0.03 | buy |
| First Eagle Investment Management, LLC | 329,044 | 204,544 | -124,500 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 222,971 | 196,454 | -26,517 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 171,872 | 170,839 | -1,033 | 0.12 | 0.13 | +0.01 | sell |
| Empowered Funds, LLC | 122,893 | 129,459 | +6,566 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 170,555 | 123,825 | -46,730 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 43,400 | 107,000 | +63,600 | 0.58 | 1.40 | +0.82 | buy |
| Hillsdale Investment Management Inc. | 105,200 | 106,200 | +1,000 | 0.31 | 0.36 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 102,947 | +102,947 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,736 | 91,729 | -5,007 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 70,000 | 80,000 | +10,000 | 0.25 | 0.43 | +0.18 | buy |
| Russell Investments Group, Ltd. | 83,075 | 79,262 | -3,813 | 0.00 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 75,596 | 74,323 | -1,273 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 71,918 | 70,296 | -1,622 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,524 | 69,758 | -36,766 | 0.02 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 66,630 | +66,630 | 0.00 | 0.31 | +0.31 | buy |
| MAVERICK CAPITAL LTD | 56,790 | 66,297 | +9,507 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 101,236 | 61,783 | -39,453 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,815 | 59,739 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,857 | 59,239 | +34,382 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,711 | 56,556 | -155 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 52,816 | 56,503 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 167,412 | 51,357 | -116,055 | 0.05 | 0.02 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,123 | 50,069 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,717 | 49,325 | +43,608 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 47,930 | 48,986 | +1,056 | 0.13 | 0.14 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,668 | +46,668 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,649 | +46,649 | 0.00 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 27,510 | 46,540 | +19,030 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 45,835 | 45,801 | -34 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,846 | 45,543 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,360 | 45,026 | -4,334 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,831 | 44,968 | -56,863 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 16,189 | 37,926 | +21,737 | 0.06 | 0.16 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,420 | 37,420 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 40,515 | 36,841 | -3,674 | 0.12 | 0.12 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,405 | 36,620 | +14,215 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,230 | 34,987 | -45,243 | 0.03 | 0.02 | -0.02 | sell |
| Swiss National Bank | 35,100 | 34,500 | -600 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 51,223 | 33,440 | -17,783 | 0.00 | 0.00 | +0.00 | sell |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.93 | 1.01 | +0.08 | hold |
| BARCLAYS PLC | 10,474 | 30,342 | +19,868 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,468 | 29,377 | +21,909 | 0.16 | 0.15 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 13,200 | 27,900 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,714 | 27,641 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,204 | 23,545 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,522 | 22,822 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 21,817 | 21,817 | 0 | 0.06 | 0.07 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,110 | 21,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 33,865 | 21,043 | -12,822 | 0.09 | 0.07 | -0.02 | sell |
| Sebold Capital Management, Inc. | 20,106 | 20,106 | 0 | 0.51 | 0.58 | +0.07 | hold |
| PRUDENTIAL FINANCIAL INC | 28,524 | 20,083 | -8,441 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,963 | +18,963 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 17,939 | 17,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,226 | 16,707 | -519 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,365 | 16,483 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 17,774 | 16,134 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 15,823 | +15,823 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,526 | 15,367 | -12,159 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 134,090 | 14,824 | -119,266 | 2.34 | 0.29 | -2.05 | sell |
| COMERICA BANK | 15,776 | 14,236 | -1,540 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 15,472 | 14,137 | -1,335 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,866 | 13,862 | -1,004 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 0 | 13,818 | +13,818 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 7,432 | 12,996 | +5,564 | 0.01 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,950 | 12,950 | 0 | 0.06 | 0.07 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,595 | 12,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 13,434 | 12,324 | -1,110 | 0.01 | 0.02 | +0.00 | sell |
| BOKF, NA | 14,029 | 12,313 | -1,716 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,431 | +11,431 | 0.00 | 0.12 | +0.12 | buy |
| Teza Capital Management LLC | 0 | 11,310 | +11,310 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,066 | 11,040 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,173 | 11,012 | -161 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 4,647 | 10,541 | +5,894 | 0.03 | 0.07 | +0.04 | buy |
| Corebridge Financial, Inc. | 10,370 | 10,252 | -118 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 11,537 | 10,227 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,249 | 10,198 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,514 | 10,063 | -451 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 5,532 | 10,036 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,778 | +16 | 0.00 | 0.00 | +0.00 | buy |