| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,018,456 | 2,000,235 | -18,221 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,177,611 | 1,701,488 | +523,877 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 1,640,722 | 1,652,897 | +12,175 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 917,700 | 896,012 | -21,688 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 850,659 | 888,760 | +38,101 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,375 | 874,178 | -24,197 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 633,866 | 598,209 | -35,657 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 475,192 | 547,959 | +72,767 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 466,981 | 544,546 | +77,565 | 1.03 | 1.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,341 | 535,285 | +27,944 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 454,966 | 458,702 | +3,736 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 429,051 | 420,358 | -8,693 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 362,795 | 394,064 | +31,269 | 0.75 | 0.67 | -0.08 | buy |
| NORTHERN TRUST CORP | 382,119 | 374,641 | -7,478 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 332,463 | 326,870 | -5,593 | 0.10 | 0.09 | -0.02 | sell |
| Invesco Ltd. | 308,096 | 317,441 | +9,345 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 266,908 | 249,058 | -17,850 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,200 | 195,700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 174,850 | 181,850 | +7,000 | 0.43 | 0.37 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,071 | 157,480 | +150,409 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,552 | 151,092 | -10,460 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 322,113 | 145,584 | -176,529 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 144,100 | 137,700 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 68,092 | 128,091 | +59,999 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,104 | 121,330 | -4,774 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 112,946 | 114,498 | +1,552 | 0.07 | 0.06 | -0.02 | buy |
| First Dallas Securities Inc. | 73,526 | 113,228 | +39,702 | 1.17 | 1.39 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 124,407 | 92,892 | -31,515 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,898 | 92,184 | +80,286 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,140 | 88,483 | +80,343 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,050 | 81,979 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 84,409 | 80,568 | -3,841 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 76,253 | 78,036 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 61,275 | 71,629 | +10,354 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,269 | 71,543 | -22,726 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,491 | 69,635 | -4,856 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,708 | 67,316 | +7,608 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 147,332 | 64,028 | -83,304 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 64,048 | 63,422 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 97,098 | 62,895 | -34,203 | 0.01 | 0.00 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 54,008 | 56,093 | +2,085 | 0.35 | 0.27 | -0.08 | buy |
| TECTONIC ADVISORS LLC | 47,950 | 54,197 | +6,247 | 0.13 | 0.11 | -0.02 | buy |
| JPMORGAN CHASE & CO | 86,596 | 50,971 | -35,625 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,440 | 50,279 | +2,839 | 0.01 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 51,840 | 46,643 | -5,197 | 0.15 | 0.10 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,196 | 46,196 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,842 | 44,877 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,049 | 44,454 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 25,827 | 40,671 | +14,844 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,266 | 40,544 | -722 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,122 | 40,326 | +13,204 | 0.00 | 0.00 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 37,949 | 38,061 | +112 | 0.71 | 0.56 | -0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,536 | 35,696 | +2,160 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 34,914 | 35,474 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 20,985 | 35,432 | +14,447 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,261 | 34,146 | +21,885 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,691 | 32,915 | +3,224 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,501 | 31,950 | +449 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9,805 | 31,778 | +21,973 | 0.02 | 0.06 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 12,946 | 31,497 | +18,551 | 0.06 | 0.33 | +0.27 | buy |
| Trexquant Investment LP | 0 | 29,383 | +29,383 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 28,929 | 29,256 | +327 | 0.10 | 0.10 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,638 | 28,547 | -2,091 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,400 | 27,155 | +755 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 27,075 | 27,075 | 0 | 0.22 | 0.18 | -0.04 | hold |
| CITIGROUP INC | 25,048 | 26,773 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 40,609 | 26,737 | -13,872 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,321 | 26,115 | +4,794 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 25,203 | 25,740 | +537 | 0.55 | 0.47 | -0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,300 | 25,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 25,905 | 24,505 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 23,770 | 23,386 | -384 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,864 | 22,347 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Investment Management Inc | 22,646 | 22,146 | -500 | 0.40 | 0.31 | -0.09 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,007 | 21,340 | +1,333 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,627 | 21,189 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,914 | 20,910 | -3,004 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,516 | 20,841 | +2,325 | 0.10 | 0.09 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,871 | 19,026 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,415 | 18,316 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,687 | 18,302 | +615 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 17,165 | 17,536 | +371 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 16,636 | 17,515 | +879 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 18,251 | 17,354 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 8,960 | 17,262 | +8,302 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 16,780 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,761 | 16,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 17,502 | 16,649 | -853 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,337 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Joule Financial, LLC | 0 | 15,916 | +15,916 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 16,017 | 15,823 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 0 | 15,817 | +15,817 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,363 | 15,750 | +5,387 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,560 | 15,270 | -184,290 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,484 | 14,405 | +3,921 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,210 | 13,829 | -9,381 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 13,555 | +13,555 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 11,958 | 13,514 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 18,696 | 13,497 | -5,199 | 0.01 | 0.01 | -0.01 | sell |