| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 735,261 | 726,081 | -9,180 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 505,991 | 564,032 | +58,041 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 290,681 | 290,117 | -564 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 231,600 | 227,900 | -3,700 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 193,904 | 197,367 | +3,463 | 0.00 | 0.00 | -0.00 | buy |
| Simmons Bank | 165,441 | 164,191 | -1,250 | 0.80 | 0.68 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 134,801 | 150,742 | +15,941 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,610 | 150,310 | +22,700 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,305 | 133,625 | -680 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 135,607 | 127,727 | -7,880 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 121,946 | 116,546 | -5,400 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,708 | 107,312 | +604 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 126,888 | 86,280 | -40,608 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,054 | 60,107 | -3,947 | 0.54 | 0.45 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 61,792 | 58,523 | -3,269 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,410 | 57,360 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,660 | 54,381 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 41,758 | 41,754 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 39,693 | 39,575 | -118 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,405 | 33,383 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 31,883 | 31,676 | -207 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,090 | 30,538 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,232 | 23,075 | +843 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,766 | 20,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 21,691 | 20,648 | -1,043 | 0.17 | 0.14 | -0.03 | sell |
| Dean Capital Management | 21,691 | 20,648 | -1,043 | 0.79 | 0.66 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,881 | 20,475 | -406 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 10,077 | 17,883 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,661 | 17,325 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 15,527 | 17,178 | +1,651 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,052 | 16,733 | -9,319 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 18,598 | 16,353 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,280 | 15,580 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,976 | 15,540 | -3,436 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,455 | 15,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 14,038 | 14,324 | +286 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,853 | 14,184 | -669 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 13,796 | 13,796 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BARCLAYS PLC | 17,595 | 12,372 | -5,223 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,726 | 11,873 | +3,147 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,511 | 11,088 | -8,423 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,888 | 11,005 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,581 | 10,437 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,080 | 10,400 | -1,680 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 8,452 | 10,349 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,926 | 9,902 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 9,800 | 9,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,945 | 9,379 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,586 | 8,500 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 8,230 | 8,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,288 | 7,201 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 6,608 | 7,119 | +511 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,673 | 7,113 | -560 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 4,153 | 7,093 | +2,940 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 5,392 | 7,031 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,851 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,052 | 6,733 | -9,319 | 0.02 | 0.01 | -0.02 | sell |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 5,605 | 5,824 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 6,050 | 5,759 | -291 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,378 | 5,142 | +764 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,644 | 4,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,529 | 4,531 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,361 | 4,484 | +1,123 | 0.13 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,117 | 4,479 | +362 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,411 | 4,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,397 | 4,360 | -37 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 4,041 | 4,257 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,196 | 4,196 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,879 | 3,874 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 3,690 | 3,690 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,960 | 3,355 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,475 | 1,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,400 | 1,472 | +72 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,441 | 1,350 | -5,091 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 207 | 1,154 | +947 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 956 | 1,140 | +184 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EntryPoint Capital, LLC | 416 | 959 | +543 | 0.02 | 0.05 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 549 | 436 | -113 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 803 | 319 | -484 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 268 | 303 | +35 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,227 | 111 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 350 | 59 | -291 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,947 | 0 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,363 | 0 | -4,363 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,853 | 0 | -6,853 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,230 | 0 | -7,230 | 0.00 | 0.00 | -0.00 | sell |