| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 739,175 | 773,168 | +33,993 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 690,092 | 699,360 | +9,268 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 318,682 | 367,271 | +48,589 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,609 | 338,093 | +30,484 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 243,946 | 250,723 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,300 | 170,500 | -19,800 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,685 | 154,275 | +590 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 138,284 | 138,284 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 127,530 | 137,830 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 132,703 | +132,703 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,638 | 132,703 | +39,065 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 117,257 | 127,182 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 97,598 | 121,599 | +24,001 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 119,791 | 119,791 | 0 | 0.51 | 0.54 | +0.03 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,708 | 112,141 | -7,567 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 28,707 | 93,678 | +64,971 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,170 | 81,768 | +3,598 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 69,487 | 71,970 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 47,670 | 54,040 | +6,370 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 35,068 | 51,587 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,184 | 45,838 | +20,654 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,076 | 44,350 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,687 | 43,517 | -170 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 40,579 | +40,579 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,516 | 37,642 | +22,126 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,854 | 35,154 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 30,307 | 34,906 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,486 | 34,777 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,157 | 30,745 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,376 | 30,619 | +10,243 | 0.01 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,153 | 28,750 | +16,597 | 0.11 | 0.30 | +0.19 | buy |
| CENTRAL TRUST Co | 28,453 | 28,453 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 27,727 | 25,633 | -2,094 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 24,269 | 25,258 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 23,779 | 24,316 | +537 | 0.02 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,110 | +23,110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,883 | 21,993 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 8,556 | 20,883 | +12,327 | 0.22 | 0.59 | +0.37 | buy |
| Nuveen, LLC | 20,808 | 20,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,452 | 17,960 | -492 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,564 | 16,667 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 16,700 | 14,800 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,738 | 14,769 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,406 | 13,946 | +540 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 13,796 | 13,796 | 0 | 0.13 | 0.14 | +0.01 | hold |
| HRT FINANCIAL LP | 7,649 | 13,485 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,719 | 13,204 | -3,515 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,671 | +12,671 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,424 | 12,457 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,128 | 11,464 | -1,664 | 0.02 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 11,314 | 11,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 18,179 | 11,198 | -6,981 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 4,460 | 10,890 | +6,430 | 0.03 | 0.07 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,499 | 10,760 | -32,739 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,454 | 10,757 | -697 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,200 | 10,611 | +4,411 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,603 | 10,076 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,582 | 9,891 | +5,309 | 0.01 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,700 | 9,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 9,610 | 9,146 | -464 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,700 | 8,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 8,136 | 8,683 | +547 | 0.05 | 0.03 | -0.02 | buy |
| COMMERCE BANK | 8,343 | 8,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,500 | 8,232 | -268 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,450 | 8,084 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,212 | 7,992 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,619 | 7,640 | -979 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,491 | 7,390 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 7,190 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,046 | 7,053 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,757 | 6,628 | -129 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,783 | 6,604 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,501 | 6,516 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,060 | 6,443 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,158 | 5,717 | -441 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 6,063 | 5,337 | -726 | 0.11 | 0.10 | -0.01 | sell |
| Cetera Investment Advisers | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,138 | 4,837 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,778 | 4,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 3,050 | 4,644 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 7,734 | 4,613 | -3,121 | 0.12 | 0.09 | -0.03 | sell |
| Sequoia Financial Advisors, LLC | 0 | 4,454 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,019 | 4,199 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,859 | 3,703 | -156 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,405 | 3,500 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,843 | 3,463 | -380 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,075 | 3,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,105 | 3,033 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,031 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,973 | +2,973 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,267 | 2,931 | -4,336 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 2,923 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,749 | 2,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,611 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,429 | 2,429 | 0 | 0.00 | 0.00 | +0.00 | hold |