| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,803,313 | 3,889,045 | +85,732 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,939,078 | 1,890,448 | -48,630 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,597,841 | 1,666,798 | +68,957 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 880,437 | 958,024 | +77,587 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,108 | 837,695 | -11,413 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 808,081 | 776,495 | -31,586 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 642,832 | 726,213 | +83,381 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 547,857 | 646,084 | +98,227 | 1.12 | 1.09 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 314,459 | 590,993 | +276,534 | 0.09 | 0.15 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,595 | 543,624 | +5,029 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 528,500 | 533,500 | +5,000 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 409,001 | 421,596 | +12,595 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 378,004 | 401,986 | +23,982 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 385,533 | 382,611 | -2,922 | 0.74 | 0.65 | -0.08 | sell |
| UBS Group AG | 494,974 | 353,121 | -141,853 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 329,357 | 351,472 | +22,115 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,800 | 315,900 | +84,100 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 298,587 | 288,925 | -9,662 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 266,161 | 283,596 | +17,435 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 333,949 | 282,659 | -51,290 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169,423 | 261,025 | +91,602 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 138,831 | 246,482 | +107,651 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,051 | 217,329 | +87,278 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,604 | 195,969 | -26,635 | 0.15 | 0.12 | -0.03 | sell |
| North Star Investment Management Corp. | 179,050 | 179,050 | 0 | 0.39 | 0.35 | -0.04 | hold |
| JPMORGAN CHASE & CO | 53,238 | 147,525 | +94,287 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,953 | 137,020 | -18,933 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,174 | 133,910 | +76,736 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,400 | 122,900 | +8,500 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 117,282 | 121,285 | +4,003 | 1.56 | 1.39 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,315 | 112,839 | +22,524 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 106,639 | 109,755 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 18,943 | 101,424 | +82,481 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 89,306 | 101,398 | +12,092 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,118 | 100,032 | -237,086 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 134,375 | 96,958 | -37,417 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,543 | 87,046 | +5,503 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,571 | 82,603 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 71,525 | 75,792 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 78,368 | 74,964 | -3,404 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 149,676 | 71,976 | -77,700 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 66,164 | 65,542 | -622 | 0.10 | 0.08 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,687 | 64,684 | -28,003 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,687 | 62,373 | -314 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 53,216 | 60,555 | +7,339 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,401 | 60,372 | -4,029 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 55,970 | 58,841 | +2,871 | 0.12 | 0.11 | -0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 56,412 | 57,576 | +1,164 | 0.30 | 0.25 | -0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,979 | 56,685 | +8,706 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 62,895 | 53,078 | -9,817 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 108,582 | 45,998 | -62,584 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,512 | 45,104 | +9,592 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 39,668 | 43,973 | +4,305 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 42,587 | 42,599 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,696 | 42,394 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,708 | 41,719 | +11 | 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 |
| Americana Partners, LLC | 44,342 | 40,395 | -3,947 | 0.10 | 0.05 | -0.05 | sell |
| 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 |
| WINTON GROUP Ltd | 34,335 | 37,318 | +2,983 | 0.08 | 0.07 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,288 | 36,609 | +5,321 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 35,900 | +35,900 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 37,512 | 35,437 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 35,773 | 35,073 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 33,906 | +33,906 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,717 | 32,722 | -3,995 | 0.01 | 0.01 | -0.00 | sell |
| Unison Advisors LLC | 29,677 | 30,458 | +781 | 0.11 | 0.10 | -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 |
| Linden Thomas Advisory Services, LLC | 24,557 | 29,560 | +5,003 | 0.11 | 0.11 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,451 | 28,451 | 0 | 0.55 | 0.49 | -0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 33,015 | 27,612 | -5,403 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 27,075 | 26,825 | -250 | 0.19 | 0.17 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,300 | 25,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 22,513 | 24,189 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,661 | 23,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,305 | 23,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 21,344 | 22,429 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 23,115 | 22,059 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,624 | 21,367 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Investment Management Inc | 21,296 | 21,296 | 0 | 0.32 | 0.28 | -0.04 | hold |
| Trexquant Investment LP | 89,325 | 20,946 | -68,379 | 0.04 | 0.01 | -0.03 | sell |
| COMERICA BANK | 20,069 | 20,927 | +858 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,910 | 20,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,553 | 20,314 | +1,761 | 0.00 | 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 |
| Petrus Trust Company, LTA | 19,100 | 19,100 | 0 | 0.06 | 0.05 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,800 | 17,534 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 16,052 | 17,267 | +1,215 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 16,349 | 16,943 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,945 | 16,370 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 18,964 | 16,243 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,448 | 16,235 | -213 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,447 | 15,938 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,342 | 15,555 | -787 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 15,697 | 15,096 | -601 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 15,950 | 15,053 | -897 | 0.04 | 0.04 | -0.01 | sell |