| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,618,429 | +1,618,429 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 533,267 | 917,309 | +384,042 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,566,350 | 6,910,475 | +344,125 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,023 | 375,170 | +305,147 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 183,800 | +183,800 | 0.00 | 1.05 | +1.05 | buy |
| HSBC HOLDINGS PLC | 36,636 | 162,550 | +125,914 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 117,857 | +117,857 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 501,296 | 612,389 | +111,093 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,937 | 1,714,842 | +110,905 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,452 | 95,839 | +93,387 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,784,334 | 2,863,576 | +79,242 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 527,070 | 597,440 | +70,370 | 0.04 | 0.04 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 64,430 | +64,430 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 125,233 | 188,822 | +63,589 | 0.06 | 0.07 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,987 | 289,044 | +63,057 | 0.10 | 0.11 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 62,824 | +62,824 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 111,272 | 173,075 | +61,803 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,821 | 108,192 | +55,371 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 393,355 | 444,849 | +51,494 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 532,415 | 581,000 | +48,585 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,556,315 | 1,598,845 | +42,530 | 0.16 | 0.14 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,018 | 137,154 | +33,136 | 0.00 | 0.01 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 31,354 | +31,354 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,753 | 66,037 | +31,284 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 486,932 | 517,785 | +30,853 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,164 | 106,819 | +29,655 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 147,913 | 173,229 | +25,316 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,805 | +22,805 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 21,391 | +21,391 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 129,203 | 149,703 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 19,296 | +19,296 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 242,866 | 260,886 | +18,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,792 | 74,667 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,916 | 20,615 | +15,699 | 0.02 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 98,952 | 113,551 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,940 | +12,940 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 85,637 | 98,427 | +12,790 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 159,230 | 171,062 | +11,832 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,673 | +11,673 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,671 | +11,671 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,481 | +11,481 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,508 | +10,508 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,269 | +10,269 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,145 | +10,145 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,062 | 45,647 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,213 | 56,851 | +8,638 | 0.01 | 0.00 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,726 | 66,950 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,197 | 21,945 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,663 | 113,329 | +5,666 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 315,347 | 320,822 | +5,475 | 0.01 | 0.01 | -0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 4,811 | +4,811 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,346 | 75,988 | +4,642 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,260 | 22,960 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,486,061 | 1,488,687 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,081 | 109,560 | +1,479 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,613 | 15,088 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,059 | 16,377 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,984 | 15,293 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 347,221 | 348,486 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,162 | +1,162 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 70,757 | 71,891 | +1,134 | 0.26 | 0.22 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,479 | 15,379 | +900 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,177 | 2,040 | +863 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,868 | 17,683 | +815 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,767 | 16,566 | +799 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 930 | 1,600 | +670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,663 | 65,206 | +543 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,525 | 1,959 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 13,201 | 13,517 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 58,448 | 58,742 | +294 | 0.35 | 0.32 | -0.03 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| TD Capital Management LLC | 21,420 | 21,612 | +192 | 0.05 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 671 | 790 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 230 | 292 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,371 | 7,431 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 39,692 | 39,740 | +48 | 0.33 | 0.27 | -0.06 | buy |
| UMB Bank, n.a. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 40 | 66 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,011 | 10,036 | +25 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,010 | 27,034 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 61,341 | 61,342 | +1 | 0.02 | 0.02 | -0.00 | buy |
| COURIER CAPITAL LLC | 12,072 | 12,072 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,555 | 12,555 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 59,677 | 59,677 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,627 | 14,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 75,125 | 75,125 | 0 | 0.18 | 0.16 | -0.02 | hold |
| REGIONS FINANCIAL CORP | 26,976 | 26,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadence Bank | 20,732 | 20,732 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KBC Group NV | 3,603 | 3,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 4,334 | 4,334 | 0 | 0.02 | 0.01 | -0.00 | hold |