| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 314,459 | 590,993 | +276,534 | 0.09 | 0.15 | +0.06 | buy |
| CITADEL ADVISORS LLC | 138,831 | 246,482 | +107,651 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 547,857 | 646,084 | +98,227 | 1.12 | 1.09 | -0.03 | buy |
| JPMORGAN CHASE & CO | 53,238 | 147,525 | +94,287 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169,423 | 261,025 | +91,602 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,051 | 217,329 | +87,278 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,803,313 | 3,889,045 | +85,732 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,800 | 315,900 | +84,100 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 642,832 | 726,213 | +83,381 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 18,943 | 101,424 | +82,481 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 880,437 | 958,024 | +77,587 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,174 | 133,910 | +76,736 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,046 | 112,710 | +70,664 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,597,841 | 1,666,798 | +68,957 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 143,191 | 196,461 | +53,270 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 35,900 | +35,900 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 33,906 | +33,906 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 378,004 | 401,986 | +23,982 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,315 | 112,839 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 329,357 | 351,472 | +22,115 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 266,161 | 283,596 | +17,435 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,024 | +15,024 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 409,001 | 421,596 | +12,595 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 89,306 | 101,398 | +12,092 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,558 | 19,832 | +10,274 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,393 | 19,493 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,512 | 45,104 | +9,592 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,979 | 56,685 | +8,706 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,400 | 122,900 | +8,500 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 53,216 | 60,555 | +7,339 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,190 | 14,924 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,543 | 87,046 | +5,503 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,288 | 36,609 | +5,321 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,779 | 12,042 | +5,263 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,595 | 543,624 | +5,029 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,557 | 29,560 | +5,003 | 0.11 | 0.11 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 528,500 | 533,500 | +5,000 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 39,668 | 43,973 | +4,305 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 71,525 | 75,792 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 117,282 | 121,285 | +4,003 | 1.56 | 1.39 | -0.17 | buy |
| DEUTSCHE BANK AG\ | 12,447 | 15,938 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,639 | 109,755 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,887 | 11,945 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 34,335 | 37,318 | +2,983 | 0.08 | 0.07 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 55,970 | 58,841 | +2,871 | 0.12 | 0.11 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,305 | 30,043 | +2,738 | 0.02 | 0.02 | -0.00 | buy |
| EMC Capital Management | 8,529 | 11,202 | +2,673 | 0.18 | 0.18 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 6,948 | 9,388 | +2,440 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,945 | 16,370 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,852 | 39,241 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,852 | +1,852 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,553 | 20,314 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 8,018 | 9,706 | +1,688 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,513 | 24,189 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 39,760 | 41,181 | +1,421 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 12,887 | 14,235 | +1,348 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 600 | 1,880 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,052 | 17,267 | +1,215 | 0.01 | 0.01 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 56,412 | 57,576 | +1,164 | 0.30 | 0.25 | -0.06 | buy |
| Quarry LP | 1,503 | 2,604 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,004 | 11,101 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,344 | 22,429 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 20,069 | 20,927 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 29,677 | 30,458 | +781 | 0.11 | 0.10 | -0.01 | buy |
| AlphaQuest LLC | 63 | 764 | +701 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,568 | 10,218 | +650 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 16,349 | 16,943 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 9,676 | 10,237 | +561 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,558 | 13,006 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 380 | 759 | +379 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 585 | 869 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 6,978 | 7,202 | +224 | 0.03 | 0.03 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 66 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 150 | 169 | +19 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 777 | 794 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 42,587 | 42,599 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 41,708 | 41,719 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 288 | 292 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 240 | 243 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,254 | 2,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,299 | 5,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,910 | 20,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,305 | 23,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 6,983 | 6,983 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,664 | 9,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 7,692 | 7,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 179,050 | 179,050 | 0 | 0.39 | 0.35 | -0.04 | hold |