| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,655,315 | 3,650,715 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,727,342 | 1,760,093 | +32,751 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,744,147 | 1,721,674 | -22,473 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,757 | 1,048,215 | +92,458 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 962,708 | 939,496 | -23,212 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 837,971 | 874,727 | +36,756 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,021 | 605,336 | +57,315 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 621,818 | 591,155 | -30,663 | 0.18 | 0.17 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 215,884 | 576,185 | +360,301 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 416,033 | 405,765 | -10,268 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 274,722 | 391,769 | +117,047 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 402,282 | 372,964 | -29,318 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 369,443 | 371,986 | +2,543 | 0.99 | 0.94 | -0.05 | buy |
| NORTHERN TRUST CORP | 366,123 | 359,230 | -6,893 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 306,590 | 286,806 | -19,784 | 0.58 | 0.51 | -0.06 | sell |
| Invesco Ltd. | 285,968 | 273,491 | -12,477 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 221,661 | 247,461 | +25,800 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 235,700 | 246,100 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217,189 | 230,537 | +13,348 | 0.03 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 222,691 | 221,649 | -1,042 | 1.01 | 1.02 | +0.01 | sell |
| MORGAN STANLEY | 218,721 | 208,832 | -9,889 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,136 | 197,181 | -7,955 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 581,800 | 196,177 | -385,623 | 0.04 | 0.01 | -0.03 | sell |
| JPMORGAN CHASE & CO | 53,236 | 191,688 | +138,452 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 181,050 | 181,050 | 0 | 0.35 | 0.34 | -0.01 | hold |
| FMR LLC | 155,123 | 170,221 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 180,653 | 153,000 | -27,653 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,805 | 144,950 | +94,145 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,312 | 135,026 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,800 | 119,898 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 108,790 | 118,151 | +9,361 | 1.20 | 1.30 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 112,254 | 117,780 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 259,143 | 113,548 | -145,595 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,923 | 111,776 | +17,853 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,235 | 111,720 | -515 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,023 | 110,623 | -42,400 | 0.10 | 0.07 | -0.03 | sell |
| RHUMBLINE ADVISERS | 151,612 | 105,643 | -45,969 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 209,874 | 102,904 | -106,970 | 0.01 | 0.01 | -0.01 | sell |
| Atom Investors LP | 0 | 98,485 | +98,485 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 85,300 | 96,300 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,461 | 90,018 | +48,557 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,821 | 79,981 | +65,160 | 0.01 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 109,629 | 77,497 | -32,132 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 60,838 | 69,525 | +8,687 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,499 | 69,379 | +60,880 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,653 | 68,860 | +50,207 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 69,454 | 66,954 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 67,437 | 64,937 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 64,907 | 64,231 | -676 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 72,114 | 63,960 | -8,154 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 53,126 | 63,572 | +10,446 | 0.06 | 0.07 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 68,981 | 63,106 | -5,875 | 0.11 | 0.10 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,685 | 59,926 | +9,241 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 49,809 | 49,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 46,100 | 46,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,318 | 46,298 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 42,512 | 44,058 | +1,546 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,431 | 43,453 | +3,022 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 41,353 | 43,028 | +1,675 | 0.13 | 0.13 | +0.00 | buy |
| Americana Partners, LLC | 45,797 | 42,446 | -3,351 | 0.04 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 4,223 | 40,774 | +36,551 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,585 | 35,849 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,933 | 35,275 | -27,658 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,294 | 34,781 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,503 | 34,611 | -81,892 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,598 | 33,143 | +17,545 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,253 | 32,438 | +14,185 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 31,330 | 31,744 | +414 | 0.10 | 0.09 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 43,546 | 31,058 | -12,488 | 0.08 | 0.07 | -0.01 | sell |
| COMERICA BANK | 23,286 | 28,320 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,439 | 28,049 | -1,390 | 0.54 | 0.48 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 28,167 | 27,443 | -724 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 26,825 | 26,825 | 0 | 0.15 | 0.15 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 32,208 | 26,597 | -5,611 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 29,694 | 26,507 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,300 | 25,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,885 | 25,039 | -65,846 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,103 | 24,567 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 24,004 | 24,543 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,749 | 24,173 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,607 | 23,993 | +4,386 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,872 | 23,887 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 23,226 | 23,426 | +200 | 0.11 | 0.13 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 31,390 | 23,254 | -8,136 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,131 | 23,228 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,307 | 23,110 | +803 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,804 | 22,798 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 22,292 | 22,643 | +351 | 0.28 | 0.29 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,268 | 21,961 | -38,307 | 0.01 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 21,259 | 21,616 | +357 | 0.47 | 0.45 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,594 | 21,582 | +988 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,712 | 21,159 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,910 | 20,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspen Investment Management Inc | 21,296 | 20,796 | -500 | 0.25 | 0.24 | -0.01 | sell |
| Man Group plc | 36,747 | 20,757 | -15,990 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 17,755 | 19,317 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 15,868 | 19,149 | +3,281 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,938 | 18,975 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,887 | +18,887 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,973 | 18,312 | +10,339 | 0.00 | 0.00 | +0.00 | buy |