| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 726,081 | 728,045 | +1,964 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 564,032 | 570,902 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 290,117 | 288,751 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 227,900 | 227,400 | -500 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 197,367 | 201,919 | +4,552 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,310 | 173,711 | +23,401 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 164,191 | 164,191 | 0 | 0.68 | 0.69 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 150,742 | 147,464 | -3,278 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,625 | 132,742 | -883 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 127,727 | 125,929 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 116,546 | 116,546 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 86,280 | 83,773 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,312 | 70,768 | -36,544 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 58,523 | 64,543 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,360 | 61,560 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,381 | 55,885 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 60,107 | 53,066 | -7,041 | 0.45 | 0.42 | -0.03 | sell |
| FMR LLC | 41,754 | 44,814 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 39,575 | 39,405 | -170 | 0.05 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,383 | 33,718 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 31,676 | 30,304 | -1,372 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,538 | 28,324 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,766 | 27,796 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,075 | 24,381 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,475 | 20,394 | -81 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 20,648 | 19,581 | -1,067 | 0.14 | 0.15 | +0.01 | sell |
| Dean Capital Management | 20,648 | 19,581 | -1,067 | 0.66 | 1.40 | +0.74 | sell |
| TWO SIGMA ADVISERS, LP | 15,580 | 19,380 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,540 | 19,281 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,900 | 18,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,883 | 17,029 | -854 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,353 | 16,938 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,437 | 15,209 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,902 | 14,769 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,184 | 14,253 | +69 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 13,796 | 13,796 | 0 | 0.07 | 0.08 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,455 | 13,655 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,873 | 11,847 | -26 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 11,005 | 11,286 | +281 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,088 | 10,558 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,349 | 10,363 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,733 | 10,000 | -6,733 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 9,800 | 9,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 17,325 | 9,454 | -7,871 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,379 | 9,102 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 7,119 | 8,820 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,500 | 8,530 | +30 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,324 | 8,480 | -5,844 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 8,230 | 8,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 0 | 7,792 | +7,792 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,113 | 7,683 | +570 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,031 | 7,436 | +405 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,400 | 7,400 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 7,201 | 7,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 12,372 | 6,554 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 7,093 | 6,377 | -716 | 0.04 | 0.03 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 5,824 | 5,832 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 5,759 | 5,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,479 | 5,142 | +663 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,142 | 5,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,411 | 4,847 | +436 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,644 | 4,599 | -45 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 4,484 | 4,484 | 0 | 0.15 | 0.14 | -0.00 | hold |
| LPL Financial LLC | 4,257 | 4,221 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 4,196 | 4,196 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,874 | 3,875 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,355 | 3,164 | -191 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,147 | 3,121 | -26 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,472 | 2,089 | +617 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,531 | 1,900 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,140 | 1,835 | +695 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,822 | +1,822 | 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. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 111 | 1,242 | +1,131 | 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 |
| Ameritas Investment Partners, Inc. | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1,154 | 780 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 303 | 345 | +42 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 190 | +184 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 59 | 90 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |