| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 104,640 | 306,740 | +202,100 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 471,793 | 640,170 | +168,377 | 0.01 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 63,589 | 156,409 | +92,820 | 0.07 | 0.18 | +0.11 | buy |
| STATE STREET CORP | 306,569 | 391,461 | +84,892 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 269,976 | 350,020 | +80,044 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,745 | 243,697 | +60,952 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,198 | 55,807 | +50,609 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 43,982 | +43,982 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 153,884 | 195,102 | +41,218 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,013 | +40,013 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 38,967 | +38,967 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 968,574 | 994,313 | +25,739 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 24,843 | +24,843 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 417,225 | 440,671 | +23,446 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 21,493 | +21,493 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 3,044 | 24,413 | +21,369 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,511 | +19,511 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,738 | +18,738 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 16,070 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 186,295 | 202,117 | +15,822 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,994 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,877 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,239 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,800 | +10,800 | 0.00 | 0.14 | +0.14 | buy |
| Trek Financial, LLC | 0 | 10,027 | +10,027 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,510 | 12,007 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,285 | 22,374 | +9,089 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,380 | 9,373 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,332 | 10,030 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 49,559 | 55,951 | +6,392 | 0.08 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 21,225 | 25,941 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,760 | 61,350 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,187 | 9,605 | +4,418 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 33,431 | 37,532 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 910 | 4,913 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,533 | 9,218 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,104 | 15,512 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,183 | 14,288 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 197 | 1,870 | +1,673 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,517 | 12,126 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,068 | 7,484 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,569 | 54,908 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 325 | 1,266 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,717 | 15,117 | +400 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 550 | 609 | +59 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,947 | 25,968 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 288 | 292 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 21,700 | 21,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,468 | 1,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,878 | 10,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 11,442 | 11,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,363 | 9,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 43 | 21 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,872 | 8,836 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,486 | 7,450 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,729 | 1,551 | -178 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 251,323 | 251,123 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,659 | 1,426 | -233 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,105 | 11,837 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 375 | 100 | -275 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 730 | 0 | -730 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 37,300 | 36,500 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,923 | 2,926 | -997 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,105 | 25,790 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,328 | 50,864 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,845 | 22,322 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,015 | 15 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 57,880 | 52,543 | -5,337 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,777 | 1,933 | -5,844 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 80,130 | 74,011 | -6,119 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 6,766 | 0 | -6,766 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,789 | 4,693 | -7,096 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 10,444 | 0 | -10,444 | 0.08 | 0.00 | -0.08 | sell |
| WINTON GROUP Ltd | 31,561 | 19,902 | -11,659 | 0.04 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,600 | 54,880 | -11,720 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,038 | 11,934 | -12,104 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,217 | 0 | -12,217 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 13,617 | 0 | -13,617 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 14,719 | 0 | -14,719 | 0.04 | 0.00 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 17,659 | 0 | -17,659 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 758,725 | 736,997 | -21,728 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,661 | 54,459 | -22,202 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,147 | 0 | -23,147 | 0.00 | 0.00 | -0.00 | sell |