| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 110,780 | 135,607 | +24,827 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 13,149 | 31,883 | +18,734 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 273,041 | 290,681 | +17,640 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,872 | 127,610 | +16,738 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 8,191 | 17,595 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 55,976 | 64,054 | +8,078 | 0.44 | 0.54 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,230 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,715 | 18,598 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,346 | 18,976 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 6,608 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,101 | 14,038 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,581 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 189,602 | 193,904 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,153 | +4,153 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,604 | 5,392 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,303 | 9,661 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,911 | 8,452 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,819 | 30,090 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,325 | 8,726 | +1,401 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,644 | 20,881 | +1,237 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 5,250 | 6,050 | +800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,409 | 14,853 | +444 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,691 | 4,117 | +426 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 7,830 | 8,230 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,300 | 5,605 | +305 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,594 | 106,708 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,577 | 11,586 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 342 | 350 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,875 | 3,879 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,960 | 4,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,455 | 15,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,105 | 1,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 9,800 | 9,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Apollon Wealth Management, LLC | 4,196 | 4,196 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 3,361 | 3,361 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Missouri Trust & Investment Co | 1,000 | 1,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 549 | 549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 7,288 | 7,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,766 | 20,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 13,796 | 13,796 | 0 | 0.08 | 0.08 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,378 | 4,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,653 | 4,644 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 329 | 268 | -61 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 898 | 803 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,515 | 4,397 | -118 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,484 | 4,363 | -121 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,695 | 6,441 | -254 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,963 | 7,673 | -290 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 11,252 | 10,888 | -364 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,541 | 9,945 | -596 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,602 | 956 | -646 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,104 | 4,411 | -693 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 22,404 | 21,691 | -713 | 0.16 | 0.17 | +0.01 | sell |
| Dean Capital Management | 22,404 | 21,691 | -713 | 0.80 | 0.79 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 15,080 | 14,280 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 16,485 | 15,527 | -958 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 23,222 | 22,232 | -990 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 4,721 | 3,690 | -1,031 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 128,011 | 126,888 | -1,123 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 136,032 | 134,801 | -1,231 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,340 | 0 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,322 | 6,862 | -1,460 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,990 | 2,529 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,716 | 2,227 | -1,489 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,286 | 57,660 | -1,626 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,958 | 12,080 | -1,878 | 0.01 | 0.01 | +0.00 | sell |
| CENTRAL TRUST Co | 41,871 | 39,693 | -2,178 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 21,100 | 18,900 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 738,401 | 735,261 | -3,140 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,542 | 134,305 | -3,237 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,606 | 26,052 | -3,554 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 19,606 | 16,052 | -3,554 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 125,546 | 121,946 | -3,600 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,599 | 6,853 | -3,746 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 45,509 | 41,758 | -3,751 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,002 | 7,926 | -4,076 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,549 | 0 | -4,549 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,175 | 19,511 | -4,664 | 0.01 | 0.01 | -0.00 | sell |
| Simmons Bank | 170,441 | 165,441 | -5,000 | 0.72 | 0.80 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 67,720 | 61,792 | -5,928 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,638 | 0 | -6,638 | 0.03 | 0.00 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,000 | 37,405 | -9,595 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,633 | 0 | -10,633 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,059 | 10,077 | -10,982 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,280 | 58,410 | -12,870 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,126 | 1,475 | -13,651 | 0.00 | 0.00 | -0.00 | sell |