| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,650,715 | 3,671,500 | +20,785 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,760,093 | 1,807,606 | +47,513 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,721,674 | 1,706,524 | -15,150 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,215 | 1,132,118 | +83,903 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 939,496 | 938,293 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 874,727 | 855,050 | -19,677 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 591,155 | 613,545 | +22,390 | 0.17 | 0.14 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,336 | 613,308 | +7,972 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 391,769 | 395,463 | +3,694 | 0.05 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 405,765 | 395,180 | -10,585 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 372,964 | 364,981 | -7,983 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 135,026 | 360,788 | +225,762 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 208,832 | 356,608 | +147,776 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 286,806 | 354,764 | +67,958 | 0.51 | 0.47 | -0.04 | buy |
| Invesco Ltd. | 273,491 | 345,362 | +71,871 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 359,230 | 333,068 | -26,162 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 576,185 | 327,536 | -248,649 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 230,537 | 311,066 | +80,529 | 0.03 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 247,461 | 270,592 | +23,131 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,100 | 234,201 | -11,899 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 170,221 | 220,081 | +49,860 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 221,649 | 211,485 | -10,164 | 1.02 | 0.76 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,379 | 206,945 | +137,566 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 181,050 | 200,250 | +19,200 | 0.34 | 0.29 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,950 | 186,463 | +41,513 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 196,177 | 175,700 | -20,477 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 371,986 | 170,683 | -201,303 | 0.94 | 0.33 | -0.60 | sell |
| Qube Research & Technologies Ltd | 0 | 135,729 | +135,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,300 | 133,100 | +36,800 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,181 | 132,149 | -65,032 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 117,780 | 121,160 | +3,380 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 119,228 | +119,228 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,720 | 110,363 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,776 | 105,598 | -6,178 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 119,898 | 103,567 | -16,331 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 105,643 | 98,982 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 77,497 | 83,630 | +6,133 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 102,904 | 81,608 | -21,296 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 153,000 | 81,597 | -71,403 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,623 | 79,723 | -30,900 | 0.07 | 0.04 | -0.03 | sell |
| CITADEL ADVISORS LLC | 113,548 | 77,221 | -36,327 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,926 | 76,219 | +16,293 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,809 | 69,196 | +60,387 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,860 | 67,069 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 64,937 | 64,937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 69,525 | 64,840 | -4,685 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 66,954 | 64,554 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 191,688 | 64,228 | -127,460 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 64,231 | 63,057 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 63,960 | 57,426 | -6,534 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,522 | 56,687 | +43,165 | 0.01 | 0.03 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,572 | 51,301 | -12,271 | 0.07 | 0.04 | -0.03 | sell |
| Focus Partners Wealth | 0 | 50,451 | +50,451 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 49,809 | 49,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 40,774 | 47,003 | +6,229 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 46,900 | 46,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 13,540 | 45,366 | +31,826 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 79,981 | 44,099 | -35,882 | 0.03 | 0.01 | -0.02 | sell |
| First Dallas Securities Inc. | 118,151 | 44,066 | -74,085 | 1.30 | 0.37 | -0.93 | sell |
| Linden Thomas Advisory Services, LLC | 43,028 | 42,856 | -172 | 0.13 | 0.10 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,298 | 42,687 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 23,254 | 37,955 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 42,446 | 37,953 | -4,493 | 0.04 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,781 | 34,184 | -597 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,143 | 33,188 | +45 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 28,320 | 32,249 | +3,929 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 31,744 | 32,086 | +342 | 0.09 | 0.06 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,849 | 31,496 | -4,353 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 4,585 | 31,009 | +26,424 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,611 | 30,077 | -4,534 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 560 | 28,281 | +27,721 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 28,049 | 28,049 | 0 | 0.48 | 0.36 | -0.12 | hold |
| CITIGROUP INC | 26,507 | 27,706 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,173 | 27,499 | +3,326 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,443 | 27,314 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 26,825 | 26,125 | -700 | 0.15 | 0.11 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,993 | 26,032 | +2,039 | 0.04 | 0.04 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,300 | 25,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Horizon Investments, LLC | 19,149 | 25,277 | +6,128 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 24,543 | 24,435 | -108 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,110 | 24,255 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,159 | 24,085 | +2,926 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,798 | 23,875 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,597 | 23,620 | -2,977 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 19,317 | 23,599 | +4,282 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 32,438 | 22,629 | -9,809 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,887 | 22,320 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 21,616 | 22,270 | +654 | 0.45 | 0.37 | -0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,453 | 22,178 | -21,275 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,948 | 21,671 | +8,723 | 0.02 | 0.01 | -0.01 | buy |
| Rafferty Asset Management, LLC | 18,312 | 21,421 | +3,109 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,058 | 21,400 | -9,658 | 0.07 | 0.02 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 21,582 | 20,934 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 15,474 | 20,584 | +5,110 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 23,228 | 20,427 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Investment Management Inc | 20,796 | 20,346 | -450 | 0.24 | 0.14 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 18,975 | 18,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 17,105 | 17,535 | +430 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,426 | 17,368 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,313 | 17,313 | 0 | 0.00 | 0.00 | -0.00 | hold |