| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,870,412 | 3,655,315 | -215,097 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,784,135 | 1,744,147 | -39,988 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,680,620 | 1,727,342 | +46,722 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 994,151 | 962,708 | -31,443 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,260 | 955,757 | +53,497 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 792,940 | 837,971 | +45,031 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 579,543 | 621,818 | +42,275 | 0.17 | 0.18 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 585,200 | 581,800 | -3,400 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 541,292 | 548,021 | +6,729 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 407,722 | 416,033 | +8,311 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 414,489 | 402,282 | -12,207 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 379,753 | 369,443 | -10,310 | 1.05 | 0.99 | -0.06 | sell |
| NORTHERN TRUST CORP | 391,425 | 366,123 | -25,302 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 343,169 | 306,590 | -36,579 | 0.66 | 0.58 | -0.09 | sell |
| SG Capital Management LLC | 0 | 290,380 | +290,380 | 0.00 | 0.69 | +0.69 | buy |
| Invesco Ltd. | 321,235 | 285,968 | -35,267 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,486 | 274,722 | +157,236 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 130,858 | 259,143 | +128,285 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,700 | 235,700 | -29,000 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 0 | 222,691 | +222,691 | 0.00 | 1.01 | +1.01 | buy |
| First Eagle Investment Management, LLC | 218,661 | 221,661 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 271,976 | 218,721 | -53,255 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,633 | 217,189 | -3,444 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 267,386 | 215,884 | -51,502 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 209,874 | +209,874 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,403 | 205,136 | -30,267 | 0.01 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 179,050 | 181,050 | +2,000 | 0.36 | 0.35 | -0.01 | buy |
| BARCLAYS PLC | 145,160 | 180,653 | +35,493 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 153,922 | 155,123 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,600 | 153,023 | -21,577 | 0.12 | 0.10 | -0.02 | sell |
| RHUMBLINE ADVISERS | 154,930 | 151,612 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 94,564 | 133,312 | +38,748 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 57,688 | 118,187 | +60,499 | 0.22 | 0.16 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,099 | 116,503 | +74,404 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,780 | 112,254 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 112,715 | 112,235 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 175,787 | 109,629 | -66,158 | 0.01 | 0.01 | -0.00 | sell |
| First Dallas Securities Inc. | 113,887 | 108,790 | -5,097 | 1.32 | 1.20 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 96,687 | 102,800 | +6,113 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,989 | 93,923 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,885 | 90,885 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 104,700 | 85,300 | -19,400 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,213 | 81,299 | +3,086 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 72,114 | +72,114 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 72,054 | 69,454 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 65,516 | 68,981 | +3,465 | 0.11 | 0.11 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 67,437 | +67,437 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 59,095 | 64,907 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 371,979 | 62,933 | -309,046 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 0 | 60,838 | +60,838 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,878 | 60,268 | -2,610 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,771 | 60,101 | +26,330 | 0.08 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 108,820 | 53,236 | -55,584 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,899 | 53,126 | -3,773 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 114,494 | 50,805 | -63,689 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,186 | 50,685 | +10,499 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,676 | +50,676 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 68,864 | 49,809 | -19,055 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 44,400 | 46,100 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 49,428 | 45,797 | -3,631 | 0.05 | 0.04 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 34,953 | 43,546 | +8,593 | 0.07 | 0.08 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 42,559 | 42,512 | -47 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 41,633 | +41,633 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,752 | 41,461 | -103,291 | 0.04 | 0.01 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 32,627 | 41,353 | +8,726 | 0.12 | 0.13 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,824 | 40,431 | +8,607 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,294 | 38,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 36,747 | +36,747 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,086 | 32,208 | -43,878 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 31,101 | 31,390 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 30,872 | 31,330 | +458 | 0.11 | 0.10 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,454 | 31,134 | -16,320 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,027 | 29,854 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 14,856 | 29,699 | +14,843 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 44,376 | 29,694 | -14,682 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 28,914 | 29,439 | +525 | 0.56 | 0.54 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 33,825 | 28,167 | -5,658 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,992 | 27,318 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 26,825 | 26,825 | 0 | 0.16 | 0.15 | -0.01 | hold |
| HSBC HOLDINGS PLC | 26,961 | 26,103 | -858 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,300 | 25,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 0 | 24,487 | +24,487 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 23,942 | 24,004 | +62 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,695 | 23,872 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 18,996 | 23,286 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 35,000 | 23,226 | -11,774 | 0.16 | 0.11 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 20,540 | 22,804 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,050 | 22,307 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| Burford Brothers, Inc. | 0 | 22,292 | +22,292 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 21,478 | 22,213 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,713 | 21,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspen Investment Management Inc | 21,296 | 21,296 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Illumine Investment Management, LLC | 20,488 | 21,259 | +771 | 0.46 | 0.47 | +0.01 | buy |
| LPL Financial LLC | 13,473 | 21,131 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,910 | 20,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,443 | 20,594 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,723 | 20,585 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,194 | 20,073 | -6,121 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,115 | 19,749 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,367 | 19,712 | -1,655 | 0.00 | 0.00 | -0.00 | sell |