| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 225,320 | 190,561 | -34,759 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 230,046 | 161,926 | -68,120 | 0.14 | 0.12 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,010 | 158,910 | +1,900 | 0.07 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 114,041 | 133,365 | +19,324 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 115,100 | 83,400 | -31,700 | 0.31 | 0.28 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,276 | 58,934 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 57,990 | +57,990 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 46,571 | 46,549 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 40,939 | 41,539 | +600 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 26,783 | 22,796 | -3,987 | 0.03 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,299 | 20,881 | +6,582 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,516 | 20,536 | -980 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 6,535 | 19,211 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,684 | 17,553 | +869 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,280 | 16,566 | +286 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 19,625 | 13,370 | -6,255 | 0.42 | 0.36 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,874 | 13,120 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,489 | 11,521 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 14,216 | 11,222 | -2,994 | 0.69 | 0.69 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,944 | 9,960 | +6,016 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,077 | 9,385 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,205 | 8,289 | +84 | 0.39 | 0.47 | +0.07 | buy |
| CITADEL ADVISORS LLC | 4,866 | 7,401 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,450 | 6,265 | -185 | 0.07 | 0.08 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 3,508 | 5,775 | +2,267 | 0.01 | 0.04 | +0.02 | buy |
| Kaizen Financial Strategies | 0 | 5,710 | +5,710 | 0.00 | 0.29 | +0.29 | buy |
| SG Americas Securities, LLC | 348 | 5,587 | +5,239 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 4,627 | +4,627 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,385 | +4,385 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 5,117 | 4,366 | -751 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,785 | 4,335 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 4,000 | 4,000 | 0 | 0.30 | 0.36 | +0.06 | hold |
| Advisors Asset Management, Inc. | 1,586 | 3,965 | +2,379 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,122 | 3,604 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,382 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,121 | 3,192 | +71 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,749 | 3,170 | -3,579 | 0.01 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,126 | 3,025 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 1,708 | 2,785 | +1,077 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,257 | 2,215 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 0 | 2,081 | +2,081 | 0.00 | 0.07 | +0.07 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,070 | 2,070 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Ellsworth Advisors, LLC | 1,947 | 2,028 | +81 | 0.16 | 0.21 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,210 | 2,010 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,999 | 2,004 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,990 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,103 | 1,929 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,751 | 1,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,917 | 1,677 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 1,644 | 1,632 | -12 | 0.06 | 0.07 | +0.01 | sell |
| STRS OHIO | 1,900 | 1,600 | -300 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,762 | 1,543 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,541 | +1,541 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,144 | 1,361 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,323 | 1,360 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 1,525 | 1,325 | -200 | 0.05 | 0.05 | +0.00 | sell |
| Moran Wealth Management, LLC | 1,214 | 1,278 | +64 | 0.01 | 0.02 | +0.00 | buy |
| Minerva Advisors LLC | 1,250 | 1,250 | 0 | 0.23 | 0.30 | +0.07 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 1,230 | +1,230 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 1,027 | 1,224 | +197 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,204 | 1,200 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 979 | 1,134 | +155 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 829 | 1,090 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 1,080 | 1,067 | -13 | 0.06 | 0.06 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,306 | 1,048 | -258 | 0.07 | 0.07 | -0.00 | sell |
| UBS Group AG | 2,376 | 1,038 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,042 | 1,007 | -35 | 0.07 | 0.08 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,541 | 983 | -558 | 0.08 | 0.07 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,199 | 973 | -226 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,236 | 958 | -278 | 0.01 | 0.01 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 939 | +939 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 834 | 917 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 765 | 908 | +143 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 976 | 905 | -71 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 865 | 865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,292 | 847 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 0 | 825 | +825 | 0.00 | 0.32 | +0.32 | buy |
| Kingsview Wealth Management, LLC | 990 | 801 | -189 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 1,200 | 800 | -400 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 339 | 787 | +448 | 0.09 | 0.13 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 720 | +720 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 689 | 712 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 716 | 711 | -5 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 617 | 674 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 627 | +627 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,117 | 560 | -3,557 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22 | 524 | +502 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 344 | +344 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 21 | 253 | +232 | 0.00 | 0.00 | +0.00 | buy |