| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,415,610 | 1,492,212 | +76,602 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 820,547 | 814,504 | -6,043 | 0.12 | 0.12 | -0.01 | sell |
| STATE STREET CORP | 347,368 | 364,871 | +17,503 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,802 | 338,753 | +25,951 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,065 | 279,912 | +134,847 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 257,715 | 258,897 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,067 | 224,084 | +15,017 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 192,025 | 186,525 | -5,500 | 0.15 | 0.14 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 100,045 | 178,549 | +78,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,148 | 176,288 | -64,860 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 147,129 | 163,003 | +15,874 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 156,384 | +156,384 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,003 | 156,384 | -17,619 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 185,345 | 152,845 | -32,500 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 137,747 | 139,217 | +1,470 | 0.03 | 0.03 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 122,859 | 122,189 | -670 | 2.28 | 2.36 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 183,161 | 122,000 | -61,161 | 0.14 | 0.08 | -0.06 | sell |
| MORGAN STANLEY | 126,052 | 106,405 | -19,647 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 101,226 | 105,634 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,334 | 103,344 | +54,010 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 85,909 | 94,469 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 70,033 | 86,369 | +16,336 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,695 | 86,110 | +68,415 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,074 | 81,503 | +17,429 | 0.08 | 0.08 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,155 | 78,246 | +1,091 | 0.86 | 0.88 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,806 | 72,335 | +529 | 0.02 | 0.02 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 70,000 | 70,000 | 0 | 0.28 | 0.27 | -0.02 | hold |
| MARTIN & CO INC /TN/ | 68,692 | 69,005 | +313 | 0.93 | 0.93 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,676 | 60,038 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,419 | 56,943 | +8,524 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 54,044 | 56,833 | +2,789 | 1.78 | 1.77 | -0.01 | buy |
| UBS Group AG | 61,235 | 56,678 | -4,557 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,933 | 54,999 | +32,066 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,765 | 53,704 | -1,061 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 48,015 | 47,956 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 45,860 | +45,860 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,720 | 45,664 | -56 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,611 | 43,110 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 40,582 | 42,891 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 28,925 | 37,961 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,913 | 36,609 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,261 | 36,515 | +18,254 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 27,589 | 36,343 | +8,754 | 0.21 | 0.13 | -0.08 | buy |
| Qube Research & Technologies Ltd | 64,026 | 34,043 | -29,983 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,381 | 32,130 | +749 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,545 | 31,216 | -1,329 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,520 | 30,823 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 28,185 | 29,636 | +1,451 | 0.20 | 0.21 | +0.01 | buy |
| HighTower Advisors, LLC | 28,774 | 28,541 | -233 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,734 | 25,561 | -10,173 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 0 | 24,590 | +24,590 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 24,600 | 24,400 | -200 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,637 | 23,275 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,648 | 23,188 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,160 | 22,024 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,177 | 21,814 | +12,637 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,269 | 19,677 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,443 | 19,098 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,165 | 19,065 | +1,900 | 0.03 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 29,000 | 19,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 17,776 | 17,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 20,957 | 17,651 | -3,306 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 14,674 | 16,706 | +2,032 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,616 | 15,464 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,000 | 15,239 | +12,239 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,001 | 14,170 | -831 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 13,837 | 13,833 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,425 | 12,979 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,426 | +11,426 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 8,439 | 10,695 | +2,256 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 10,650 | +10,650 | 0.00 | 0.10 | +0.10 | buy |
| Horizon Investments, LLC | 9,252 | 10,393 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,229 | 10,347 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,963 | 9,073 | +110 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 7,300 | 9,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,169 | 8,918 | +749 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 10,639 | 8,731 | -1,908 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 11,267 | 8,044 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,940 | 7,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 44,067 | 7,835 | -36,232 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,480 | 7,648 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,647 | +7,647 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 7,513 | 7,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 6,985 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,435 | 6,608 | +173 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 6,490 | 6,576 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 6,675 | 6,170 | -505 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 0 | 5,221 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,251 | 5,125 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 5,432 | 5,041 | -391 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,615 | 4,909 | -5,706 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,996 | 4,745 | -251 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,275 | 4,743 | +468 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,190 | 4,731 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,364 | 4,663 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 4,907 | 4,432 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,672 | 4,395 | +2,723 | 0.00 | 0.00 | +0.00 | buy |