| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 788,673 | 799,265 | +10,592 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 430,493 | 421,056 | -9,437 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 373,843 | 373,980 | +137 | 0.94 | 0.84 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,700 | 340,548 | +20,848 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 339,597 | 340,432 | +835 | 0.35 | 0.30 | -0.05 | buy |
| STATE STREET CORP | 312,956 | 316,711 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 301,665 | 302,577 | +912 | 1.19 | 1.00 | -0.19 | buy |
| ProShare Advisors LLC | 338,258 | 300,474 | -37,784 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 254,688 | 271,236 | +16,548 | 0.11 | 0.10 | -0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 158,801 | 222,081 | +63,280 | 1.48 | 1.82 | +0.34 | buy |
| NORTHERN TRUST CORP | 139,032 | 134,012 | -5,020 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 107,337 | 114,471 | +7,134 | 2.80 | 2.49 | -0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,871 | 113,695 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 105,454 | 104,708 | -746 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,347 | 102,461 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 94,046 | 93,851 | -195 | 0.36 | 0.34 | -0.01 | sell |
| Bank of New York Mellon Corp | 84,086 | 90,157 | +6,071 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,090 | 77,913 | -35,177 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 60,623 | 72,450 | +11,827 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 73,820 | 70,656 | -3,164 | 0.01 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 67,999 | 63,746 | -4,253 | 0.02 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 61,371 | 61,785 | +414 | 0.59 | 0.47 | -0.12 | buy |
| Boston Partners | 63,323 | 60,127 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 64,713 | 55,713 | -9,000 | 0.05 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,835 | 49,391 | -6,444 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,245 | 47,315 | +70 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 41,908 | 45,116 | +3,208 | 0.15 | 0.12 | -0.03 | buy |
| CITADEL ADVISORS LLC | 17,129 | 41,011 | +23,882 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,368 | 39,064 | -304 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 22,303 | 36,531 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,804 | 34,002 | +198 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,348 | 32,796 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,339 | 32,147 | +808 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 28,932 | 27,820 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,857 | 27,753 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,652 | 25,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 25,498 | 25,509 | +11 | 0.17 | 0.14 | -0.03 | buy |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.15 | 0.12 | -0.02 | hold |
| GHP Investment Advisors, Inc. | 30,695 | 22,310 | -8,385 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 23,749 | 21,449 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,744 | 18,090 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,632 | 16,766 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 14,139 | 14,139 | 0 | 0.14 | 0.11 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,981 | 13,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 13,930 | 13,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 11,891 | 13,778 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,137 | 13,440 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,291 | 13,397 | -15,894 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 13,432 | 13,392 | -40 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 13,313 | 13,346 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 13,252 | +13,252 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,990 | 12,732 | -258 | 0.00 | 0.00 | -0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.64 | 0.47 | -0.17 | hold |
| STIFEL FINANCIAL CORP | 13,038 | 10,897 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 9,879 | 10,809 | +930 | 0.13 | 0.12 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 10,446 | 10,364 | -82 | 0.06 | 0.05 | -0.01 | sell |
| BROWN ADVISORY INC | 7,892 | 10,162 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,903 | 9,853 | -8,050 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,173 | 9,648 | -12,525 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,325 | 9,296 | -6,029 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 7,534 | 8,350 | +816 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,198 | 7,906 | +708 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 6,787 | 7,291 | +504 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,601 | 7,259 | -342 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,302 | 7,034 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,587 | 6,916 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,739 | 6,718 | -21 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,684 | 6,638 | -11,046 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 6,546 | 6,395 | -151 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,260 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,023 | 6,257 | +234 | 0.05 | 0.04 | -0.01 | buy |
| Mariner, LLC | 5,847 | 5,733 | -114 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,790 | 5,728 | -62 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | 5,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,441 | 5,670 | +229 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,396 | 5,623 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,019 | 5,185 | +166 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,018 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,164 | 4,993 | -6,171 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,075 | 4,719 | -7,356 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 4,620 | 4,620 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 2,575 | 2,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,754 | 2,543 | -211 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,360 | 2,264 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,871 | 1,965 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 175 | 1,763 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,943 | 1,439 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 624 | 624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 150 | 415 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 218 | 329 | +111 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 230 | 228 | -2 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 235 | 212 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 138 | 192 | +54 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |