| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,000,235 | 1,939,078 | -61,157 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,652,897 | 1,597,841 | -55,056 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 896,012 | 880,437 | -15,575 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,178 | 849,108 | -25,070 | 0.00 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 888,760 | 808,081 | -80,679 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 547,959 | 642,832 | +94,873 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 544,546 | 547,857 | +3,311 | 1.02 | 1.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,285 | 538,595 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 598,209 | 528,500 | -69,709 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 458,702 | 494,974 | +36,272 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 420,358 | 409,001 | -11,357 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 394,064 | 385,533 | -8,531 | 0.67 | 0.74 | +0.07 | sell |
| NORTHERN TRUST CORP | 374,641 | 378,004 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,480 | 337,118 | +179,638 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 249,058 | 333,949 | +84,891 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 317,441 | 329,357 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 326,870 | 314,459 | -12,411 | 0.09 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 145,584 | 298,587 | +153,003 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,146 | 266,161 | +232,015 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,700 | 231,800 | +36,100 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,696 | 222,604 | +186,908 | 0.02 | 0.15 | +0.13 | buy |
| North Star Investment Management Corp. | 181,850 | 179,050 | -2,800 | 0.37 | 0.39 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 169,423 | +169,423 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 151,092 | 155,953 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,028 | 149,676 | +85,648 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 128,091 | 143,191 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,184 | 138,831 | +46,647 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 137,116 | +137,116 | 0.00 | 0.63 | +0.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 134,375 | +134,375 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,270 | 130,051 | +114,781 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 113,228 | 117,282 | +4,054 | 1.39 | 1.56 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 137,700 | 114,400 | -23,300 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 108,852 | +108,852 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 108,582 | +108,582 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,330 | 106,639 | -14,691 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,543 | 92,687 | +21,144 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,036 | 90,315 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,383 | 89,325 | +59,942 | 0.01 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 8,657 | 89,306 | +80,649 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,701,488 | 85,571 | -1,615,917 | 0.05 | 0.00 | -0.05 | sell |
| RHUMBLINE ADVISERS | 81,979 | 81,543 | -436 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 80,568 | 78,368 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 71,629 | 71,525 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 67,316 | 66,164 | -1,152 | 0.10 | 0.10 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,635 | 64,401 | -5,234 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 62,895 | 62,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 63,422 | 62,687 | -735 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 26,737 | 57,174 | +30,437 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 56,093 | 56,412 | +319 | 0.27 | 0.30 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 54,197 | 55,970 | +1,773 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 50,971 | 53,238 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,216 | +53,216 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,279 | 47,979 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 45,100 | 45,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Americana Partners, LLC | 46,643 | 44,342 | -2,301 | 0.10 | 0.10 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,196 | 43,696 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 16,761 | 42,587 | +25,826 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,483 | 42,046 | -46,437 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,773 | 41,708 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 7,932 | 39,760 | +31,828 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 35,474 | 39,668 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,454 | 37,512 | -6,942 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,957 | +36,957 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,326 | 36,852 | -3,474 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,547 | 36,717 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,544 | 35,773 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,512 | +35,512 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 32,915 | 34,335 | +1,420 | 0.06 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 114,498 | 33,804 | -80,694 | 0.06 | 0.02 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,950 | 33,015 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,155 | 31,288 | +4,133 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,555 | 30,020 | +16,465 | 0.04 | 0.10 | +0.06 | buy |
| Unison Advisors LLC | 29,256 | 29,677 | +421 | 0.10 | 0.11 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 31,778 | 29,608 | -2,170 | 0.06 | 0.06 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 25,740 | 28,451 | +2,711 | 0.47 | 0.55 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,750 | 27,305 | +11,555 | 0.01 | 0.02 | +0.01 | buy |
| Investors Research Corp | 27,075 | 27,075 | 0 | 0.18 | 0.19 | +0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 27,016 | +27,016 | 0.00 | 0.07 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,300 | 25,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Linden Thomas Advisory Services, LLC | 20,841 | 24,557 | +3,716 | 0.09 | 0.11 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,877 | 23,661 | -21,216 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,505 | 23,305 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 23,386 | 23,115 | -271 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,115 | 22,513 | -3,602 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 22,397 | +22,397 | 0.00 | 0.05 | +0.05 | buy |
| Visionary Wealth Advisors | 0 | 22,080 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,347 | 21,624 | -723 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 21,189 | 21,344 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Investment Management Inc | 22,146 | 21,296 | -850 | 0.31 | 0.32 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,047 | +21,047 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,910 | 20,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,621 | +20,621 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 17,515 | 20,069 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 19,100 | +19,100 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 18,964 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,634 | 18,943 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,780 | 18,619 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,302 | 18,553 | +251 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,026 | 17,800 | -1,226 | 0.00 | 0.00 | +0.00 | sell |