| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,062,972 | 2,018,456 | -44,516 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,615,250 | 1,640,722 | +25,472 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 779,958 | 1,177,611 | +397,653 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 906,468 | 917,700 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,077 | 898,375 | +167,298 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 496,152 | 850,659 | +354,507 | 0.04 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 634,566 | 633,866 | -700 | 0.04 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 495,292 | 507,341 | +12,049 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,437 | 475,192 | +56,755 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 608,342 | 466,981 | -141,361 | 1.03 | 1.03 | -0.00 | sell |
| UBS Group AG | 444,933 | 454,966 | +10,033 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 428,112 | 429,051 | +939 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 430,898 | 382,119 | -48,779 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 331,946 | 362,795 | +30,849 | 0.74 | 0.75 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 359,989 | 332,463 | -27,526 | 0.11 | 0.10 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 411,668 | 322,113 | -89,555 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 392,335 | 308,096 | -84,239 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 300,166 | 266,908 | -33,258 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,912 | 199,560 | -52,352 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 210,300 | 196,200 | -14,100 | 0.01 | 0.01 | +0.00 | sell |
| North Star Investment Management Corp. | 168,850 | 174,850 | +6,000 | 0.41 | 0.43 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 162,006 | 161,552 | -454 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 158,803 | +158,803 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 109,902 | 147,332 | +37,430 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 142,700 | 144,100 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,318 | 126,104 | -214 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 131,236 | 124,407 | -6,829 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 125,822 | 112,946 | -12,876 | 0.10 | 0.07 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 363,211 | 97,098 | -266,113 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 112,652 | 94,269 | -18,383 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,123 | 86,596 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,025 | 85,050 | -6,975 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 69,916 | 84,409 | +14,493 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,512 | 76,253 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,433 | 74,491 | -10,942 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 66,474 | 73,526 | +7,052 | 1.09 | 1.17 | +0.08 | buy |
| First Eagle Investment Management, LLC | 0 | 68,092 | +68,092 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 63,339 | 64,048 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 66,868 | 61,275 | -5,593 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 39,197 | 59,708 | +20,511 | 0.07 | 0.11 | +0.04 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 55,618 | 54,008 | -1,610 | 0.34 | 0.35 | +0.02 | sell |
| Americana Partners, LLC | 45,948 | 51,840 | +5,892 | 0.13 | 0.15 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,296 | 48,196 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 38,005 | 47,950 | +9,945 | 0.10 | 0.13 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,440 | 47,440 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 45,100 | 45,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Range Financial Group LLC | 41,225 | 41,694 | +469 | 0.79 | 0.75 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 41,308 | 41,266 | -42 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,749 | 40,609 | -18,140 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,585 | 40,049 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,224 | +39,224 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 49,616 | 38,175 | -11,441 | 0.16 | 0.13 | -0.03 | sell |
| Ranch Capital Advisors Inc. | 37,088 | 37,949 | +861 | 0.74 | 0.71 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 33,783 | 34,914 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,708 | 33,536 | -93,172 | 0.09 | 0.02 | -0.06 | sell |
| Inspire Advisors, LLC | 0 | 33,489 | +33,489 | 0.00 | 0.16 | +0.16 | buy |
| Boston Partners | 0 | 33,166 | +33,166 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,972 | 32,842 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,403 | 31,501 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,286 | 30,638 | +2,352 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,349 | 29,858 | +23,509 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 14,881 | 29,691 | +14,810 | 0.03 | 0.07 | +0.04 | buy |
| Unison Advisors LLC | 28,591 | 28,929 | +338 | 0.10 | 0.10 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,736 | 27,807 | -6,929 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,122 | 27,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 27,075 | 27,075 | 0 | 0.21 | 0.22 | +0.01 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,535 | 26,400 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,505 | 25,905 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 7,567 | 25,827 | +18,260 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,300 | 25,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 24,882 | 25,203 | +321 | 0.51 | 0.55 | +0.04 | buy |
| CITIGROUP INC | 20,860 | 25,048 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,584 | 23,914 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,456 | 23,770 | -686 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 9,781 | 23,210 | +13,429 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,518 | 23,089 | +15,571 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,117 | 22,864 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Investment Management Inc | 23,196 | 22,646 | -550 | 0.41 | 0.40 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,366 | 22,415 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 0 | 22,185 | +22,185 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Investing, LLC | 0 | 21,460 | +21,460 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 21,407 | 21,321 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 20,985 | +20,985 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,747 | 20,007 | +260 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,409 | 19,871 | -538 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,535 | 19,627 | -6,908 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 18,696 | +18,696 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 14,782 | 18,516 | +3,734 | 0.09 | 0.10 | +0.01 | buy |
| ALPS ADVISORS INC | 29,182 | 18,251 | -10,931 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,620 | 17,987 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,712 | 17,687 | +975 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,435 | 17,682 | -19,753 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,564 | 17,502 | -62 | 0.02 | 0.02 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 17,060 | 17,165 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,162 | 16,761 | -7,401 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 11,139 | 16,636 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 16,473 | +16,473 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 19,555 | 16,260 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 19,158 | 16,017 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,796 | 15,176 | -12,620 | 0.01 | 0.00 | -0.00 | sell |