| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 765,930 | 769,714 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 701,296 | 695,604 | -5,692 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 535,474 | 529,930 | -5,544 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 288,001 | 315,862 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 247,179 | 271,310 | +24,131 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,200 | 215,500 | -1,700 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 212,141 | 210,619 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 149,266 | 146,191 | -3,075 | 0.63 | 0.60 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 163,840 | 125,475 | -38,365 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,822 | 122,974 | -848 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 116,336 | 113,497 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,660 | 111,235 | -6,425 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 106,259 | 103,397 | -2,862 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,670 | 72,997 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,844 | 70,153 | -691 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,001 | 65,432 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,433 | 51,169 | +736 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,364 | 48,227 | +30,863 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,561 | 47,856 | +295 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,340 | 47,593 | +19,253 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,325 | 45,174 | +5,849 | 0.34 | 0.39 | +0.05 | buy |
| Creative Planning | 35,073 | 42,281 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,951 | 39,757 | +21,806 | 0.03 | 0.05 | +0.03 | buy |
| Dean Capital Management | 31,678 | 37,292 | +5,614 | 0.77 | 0.89 | +0.13 | buy |
| Empowered Funds, LLC | 14,951 | 36,757 | +21,806 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,535 | 32,321 | +24,786 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 39,148 | 28,598 | -10,550 | 0.05 | 0.04 | -0.02 | sell |
| UBS Group AG | 17,542 | 28,300 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,380 | 27,580 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 26,084 | 25,184 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 24,203 | 24,159 | -44 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,234 | 23,867 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,829 | 23,342 | +3,513 | 0.14 | 0.16 | +0.02 | buy |
| Nuveen, LLC | 21,775 | 21,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,559 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,260 | 18,399 | +139 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,877 | 18,250 | -11,627 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 17,700 | 17,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,505 | +17,505 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 26,935 | 17,190 | -9,745 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,624 | 16,874 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,165 | 16,452 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,103 | 15,894 | -7,209 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,327 | 15,315 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,873 | 14,650 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,535 | 13,964 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 13,796 | 13,796 | 0 | 0.07 | 0.13 | +0.06 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,208 | 13,444 | +236 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,580 | 13,424 | -156 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,822 | 12,615 | -5,207 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 11,448 | 11,379 | -69 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,988 | 11,353 | +365 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,925 | 10,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,581 | 10,857 | +276 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,769 | 10,306 | -4,463 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,965 | 9,923 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,952 | 9,014 | +62 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,841 | 8,827 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,955 | 8,813 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,672 | 8,673 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,499 | 8,492 | +993 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 8,230 | 8,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 7,683 | 7,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 0 | 7,668 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,461 | +7,461 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 6,399 | 6,966 | +567 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,268 | 6,560 | -708 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 6,522 | +6,522 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,406 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,249 | 6,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 5,674 | 6,237 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,454 | 6,130 | +676 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 5,731 | 6,083 | +352 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,063 | +6,063 | 0.00 | 0.14 | +0.14 | buy |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,659 | 5,561 | -98 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,311 | 5,371 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,403 | 5,306 | -97 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,600 | 5,300 | -300 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,206 | 5,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,097 | 4,539 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,225 | 3,951 | +726 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,698 | 3,927 | -771 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,875 | 3,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 3,857 | 3,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,064 | 3,064 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CWM, LLC | 859 | 2,789 | +1,930 | 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 |
| AlphaQuest LLC | 7,052 | 2,608 | -4,444 | 0.04 | 0.01 | -0.03 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,873 | 2,429 | +556 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,460 | 2,300 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 23 | 2,132 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,091 | +2,091 | 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 |