| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,671,500 | 3,806,672 | +135,172 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,706,524 | 1,703,397 | -3,127 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,118 | 985,668 | -146,450 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 938,293 | 936,925 | -1,368 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 855,050 | 851,553 | -3,497 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 613,545 | 822,513 | +208,968 | 0.14 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,308 | 572,066 | -41,242 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 364,981 | 437,301 | +72,320 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 360,788 | 426,717 | +65,929 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 354,764 | 415,697 | +60,933 | 0.47 | 0.52 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 395,463 | 404,145 | +8,682 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 395,180 | 394,332 | -848 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 356,608 | 370,318 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 211,485 | 367,060 | +155,575 | 0.76 | 1.23 | +0.47 | buy |
| Invesco Ltd. | 345,362 | 361,815 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 333,068 | 344,171 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 270,592 | 342,731 | +72,139 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,221 | 336,464 | +259,243 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 311,066 | 315,299 | +4,233 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 327,536 | 265,511 | -62,025 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 234,201 | 261,177 | +26,976 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 220,081 | 257,615 | +37,534 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 254,838 | +254,838 | 0.00 | 0.74 | +0.74 | buy |
| Hodges Capital Management Inc. | 170,683 | 211,909 | +41,226 | 0.33 | 0.39 | +0.06 | buy |
| North Star Investment Management Corp. | 200,250 | 201,250 | +1,000 | 0.29 | 0.27 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,608 | 196,605 | +114,997 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 175,700 | 175,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 45,366 | 153,603 | +108,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,567 | 151,994 | +48,427 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,463 | 144,278 | -42,185 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,723 | 129,399 | +49,676 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 119,228 | 122,831 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,598 | 121,738 | +16,140 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 121,160 | 115,927 | -5,233 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 110,363 | 112,549 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,945 | 109,109 | -97,836 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 81,597 | 101,350 | +19,753 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,032 | 97,192 | +71,160 | 0.04 | 0.14 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,219 | 95,977 | +19,758 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 87,973 | +87,973 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 57,426 | 87,384 | +29,958 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,496 | 86,309 | +54,813 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,856 | 81,851 | +38,995 | 0.10 | 0.18 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 80,239 | +80,239 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,368 | 79,756 | +62,388 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,069 | 74,123 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,982 | 74,064 | -24,918 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 83,630 | 72,468 | -11,162 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,196 | 66,130 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 64,228 | 65,887 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 44,066 | 59,525 | +15,459 | 0.37 | 0.49 | +0.12 | buy |
| Legal & General Group Plc | 63,057 | 56,346 | -6,711 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 64,937 | 55,000 | -9,937 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 50,451 | 50,417 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 49,809 | 50,116 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,900 | 46,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 42,156 | +42,156 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,784 | 40,042 | +38,258 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,499 | 37,583 | +10,084 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 47,003 | 36,170 | -10,833 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 0 | 34,000 | +34,000 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,188 | 33,289 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 32,086 | 32,603 | +517 | 0.06 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,077 | 32,081 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 51,301 | 30,298 | -21,003 | 0.04 | 0.02 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 21,400 | 29,961 | +8,561 | 0.02 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 24,435 | 28,373 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,314 | 28,325 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,255 | 27,433 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 17,535 | 27,345 | +9,810 | 0.01 | 0.01 | +0.01 | buy |
| Investors Research Corp | 26,125 | 26,400 | +275 | 0.11 | 0.11 | +0.00 | buy |
| Vident Advisory, LLC | 23,599 | 26,288 | +2,689 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,300 | 25,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,094 | 24,633 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,320 | 24,550 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 24,019 | +24,019 | 0.00 | 0.66 | +0.66 | buy |
| CANADA LIFE ASSURANCE Co | 23,875 | 23,988 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,085 | 23,913 | -172 | 0.00 | 0.00 | +0.00 | sell |
| Essex Financial Services, Inc. | 14,164 | 23,894 | +9,730 | 0.02 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 28,049 | 23,364 | -4,685 | 0.36 | 0.32 | -0.04 | sell |
| Inspire Investing, LLC | 20,584 | 23,124 | +2,540 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 27,706 | 20,327 | -7,379 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Investment Management Inc | 20,346 | 20,146 | -200 | 0.14 | 0.14 | -0.00 | sell |
| Kestra Advisory Services, LLC | 64,840 | 19,570 | -45,270 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,427 | 19,469 | -958 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,178 | 19,453 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 19,189 | +19,189 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,102 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,975 | 18,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 21,421 | 18,059 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,584 | +17,584 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,313 | 17,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 16,374 | +16,374 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,934 | 16,207 | -4,727 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,629 | 15,951 | -6,678 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,952 | 15,496 | -456 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 15,392 | 15,392 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 10,883 | 15,342 | +4,459 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 15,482 | 14,447 | -1,035 | 0.00 | 0.00 | -0.00 | sell |