| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 791,076 | 765,930 | -25,146 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 716,167 | 701,296 | -14,871 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 527,096 | 535,474 | +8,378 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 293,317 | 288,001 | -5,316 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 228,461 | 247,179 | +18,718 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,700 | 217,200 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,781 | 212,141 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 166,293 | 163,840 | -2,453 | 0.02 | 0.02 | +0.00 | sell |
| Simmons Bank | 150,266 | 149,266 | -1,000 | 0.63 | 0.63 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,181 | 123,822 | -2,359 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,190 | 117,660 | +11,470 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 120,535 | 116,336 | -4,199 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 106,259 | 106,259 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 77,148 | 74,670 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,151 | 70,844 | +693 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,270 | 50,433 | +10,163 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,074 | 49,001 | -19,073 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,609 | 47,561 | -48 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,015 | 39,325 | -1,690 | 0.34 | 0.34 | +0.00 | sell |
| CENTRAL TRUST Co | 39,202 | 39,148 | -54 | 0.05 | 0.05 | -0.00 | sell |
| Creative Planning | 22,167 | 35,073 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 28,883 | 31,678 | +2,795 | 0.70 | 0.77 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,455 | 29,877 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,466 | 28,340 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,352 | 27,849 | -16,503 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,477 | 26,935 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,084 | 26,084 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,605 | 24,862 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 24,203 | 24,203 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Trexquant Investment LP | 5,705 | 23,103 | +17,398 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 21,155 | 21,775 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 18,191 | 19,829 | +1,638 | 0.14 | 0.14 | +0.00 | buy |
| FMR LLC | 20,897 | 18,260 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,641 | 17,951 | +1,310 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 12,504 | 17,822 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,200 | 17,700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,204 | 17,542 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,180 | 17,380 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,818 | 17,364 | -5,454 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,541 | 15,624 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,641 | 14,951 | +1,310 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,692 | 14,769 | -5,923 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,478 | 13,873 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 13,796 | 13,796 | 0 | 0.07 | 0.07 | -0.00 | hold |
| RHUMBLINE ADVISERS | 13,327 | 13,580 | +253 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,912 | 13,234 | +322 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,999 | 13,208 | +209 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,457 | 12,737 | -2,720 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 11,294 | 11,448 | +154 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,794 | 10,988 | +2,194 | 0.04 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,030 | 10,965 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,245 | 10,925 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,581 | 10,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 9,535 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,349 | 9,518 | -831 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 10,100 | 9,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,952 | 8,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 8,921 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,672 | 8,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 8,230 | 8,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 17,495 | 8,165 | -9,330 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,333 | 7,683 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,576 | 7,535 | -41 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,529 | 7,499 | +970 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 197 | 7,327 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,606 | 7,268 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,527 | 7,052 | +4,525 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 4,931 | 6,399 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,758 | 6,249 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 874 | 5,841 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,649 | 5,731 | +82 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,674 | 5,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,788 | 5,659 | +871 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,200 | 5,600 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,454 | +5,454 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,403 | 5,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,647 | 5,311 | -336 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 5,759 | 5,259 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,206 | 5,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 4,987 | 4,955 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,138 | 4,698 | -440 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,837 | 4,097 | +260 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,875 | 3,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 5,487 | 3,857 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 3,498 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,225 | 3,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,536 | 3,102 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 4,484 | 3,064 | -1,420 | 0.15 | 0.10 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,358 | 2,460 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 200 | 1,323 | +1,123 | 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 |