| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 752,201 | 739,175 | -13,026 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 689,854 | 690,092 | +238 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 301,905 | 318,682 | +16,777 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,996 | 307,609 | +20,613 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,439 | 243,946 | +37,507 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,600 | 190,300 | -6,300 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,235 | 153,685 | +42,450 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 130,884 | 138,284 | +7,400 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,661 | 127,530 | +69,869 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 146,191 | 119,791 | -26,400 | 0.60 | 0.51 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,595 | 119,708 | -1,887 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 115,179 | 117,257 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 116,082 | 97,598 | -18,484 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,537 | 93,638 | +25,101 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,906 | 78,170 | +30,264 | 0.06 | 0.10 | +0.04 | buy |
| NORTHERN TRUST CORP | 67,539 | 69,487 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,431 | 48,854 | -13,577 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 44,906 | 47,670 | +2,764 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 44,805 | 43,687 | -1,118 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,150 | 43,499 | -7,651 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,556 | 37,076 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,117 | 35,068 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,685 | 30,307 | +622 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,801 | 30,157 | -644 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,394 | 28,707 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 28,552 | 28,453 | -99 | 0.03 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,358 | 27,727 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,293 | 27,486 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,184 | +25,184 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,206 | 24,269 | +18,063 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 23,779 | 23,779 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,383 | 21,883 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,129 | +21,129 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,685 | 20,808 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,857 | 20,376 | -6,481 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,301 | 18,452 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,322 | 18,179 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,249 | 16,719 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 17,190 | 16,564 | -626 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,923 | 16,231 | +308 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,042 | 15,516 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 13,796 | 13,796 | 0 | 0.13 | 0.13 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,738 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,028 | 13,406 | +378 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,409 | 13,128 | -281 | 0.01 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,423 | 12,424 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,187 | 12,153 | -26,034 | 0.34 | 0.11 | -0.23 | sell |
| RHUMBLINE ADVISERS | 11,646 | 11,454 | -192 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 11,309 | 11,314 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,566 | 10,491 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,700 | 9,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 9,670 | +9,670 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 9,666 | 9,610 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,304 | 9,501 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,726 | 9,218 | -7,508 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,746 | 8,619 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 25,972 | 8,556 | -17,416 | 0.68 | 0.22 | -0.46 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,562 | 8,500 | -62 | 0.00 | 0.00 | +0.00 | sell |
| COMMERCE BANK | 8,309 | 8,343 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,564 | 8,136 | +572 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 7,734 | +7,734 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 7,649 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,940 | 7,267 | -11,673 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 5,992 | 7,046 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,397 | 7,019 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,786 | 6,757 | -29 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,426 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,206 | 6,212 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,000 | 6,200 | +2,200 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,972 | 6,158 | +186 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,063 | 6,063 | 0 | 0.15 | 0.11 | -0.03 | hold |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,857 | 5,783 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 17,739 | 5,060 | -12,679 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 4,938 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,778 | 4,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 4,582 | +4,582 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 13,706 | 4,460 | -9,246 | 0.07 | 0.03 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 11,369 | 4,450 | -6,919 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,865 | 3,859 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,603 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,855 | 3,405 | -11,450 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,875 | 3,075 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,967 | 3,050 | -917 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,749 | 2,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,429 | 2,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,220 | 2,178 | -42 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,999 | 1,736 | -263 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,223 | 1,598 | +375 | 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 |
| OSAIC HOLDINGS, INC. | 1,351 | 1,352 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,049 | 1,309 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,229 | 1,138 | -91 | 0.00 | 0.00 | -0.00 | sell |
| 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 |