| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,038,922 | 1,437,022 | +398,100 | 0.13 | 0.19 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 493,150 | 733,050 | +239,900 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,752,004 | 1,973,173 | +221,169 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,264,005 | 2,423,704 | +159,699 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 136,772 | +136,772 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,244 | 122,806 | +110,562 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 91,454 | +91,454 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 726,071 | 802,048 | +75,977 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 69,155 | 141,123 | +71,968 | 0.03 | 0.07 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 71,262 | +71,262 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,799 | +67,799 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,081 | 80,005 | +65,924 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 50,695 | +50,695 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,971 | +46,971 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,237 | +38,237 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,337 | 87,244 | +37,907 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,474 | 73,751 | +37,277 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 36,632 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 35,908 | +35,908 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 35,866 | +35,866 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,900 | 47,719 | +33,819 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 33,544 | +33,544 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 33,157 | +33,157 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,687 | +32,687 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 36,371 | 66,122 | +29,751 | 0.01 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,195 | +26,195 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 24,369 | 50,493 | +26,124 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 17,432 | +17,432 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,432 | +17,432 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 15,778 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,318 | 144,664 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,239 | 784,584 | +15,345 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 120,341 | 135,474 | +15,133 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 395,013 | 410,124 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 13,619 | +13,619 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,567 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,029 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,071 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 120,722 | 130,522 | +9,800 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 736,284 | 745,512 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,397 | 47,241 | +7,844 | 0.05 | 0.04 | -0.01 | buy |
| Quarry LP | 0 | 4,127 | +4,127 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 77,368 | 79,642 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,190 | 51,161 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,284 | 6,947 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14,926 | 16,528 | +1,602 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 49,168 | 50,327 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 800 | 1,945 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,941 | 24,033 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,192 | 19,168 | +976 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,074 | 3,581 | +507 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 441 | 858 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 167 | 547 | +380 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 40,901 | 41,247 | +346 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,916 | 19,218 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 17,860 | 18,160 | +300 | 0.01 | 0.01 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 769 | 828 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 44 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,675 | 2,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,600 | 36,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dalton Investments, Inc. | 89,410 | 89,410 | 0 | 0.35 | 0.36 | +0.01 | hold |
| JBF Capital, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Symetra Investment Management Co | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 7,081 | 7,081 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 23,175 | 23,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 22,343 | 22,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 51,000 | 51,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,944 | 2,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,303 | 99,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 11,351 | 11,351 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PPM AMERICA INC/IL | 83,213 | 83,213 | 0 | 4.36 | 3.67 | -0.69 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 235,000 | 235,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,814 | 14,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 166 | 85 | -81 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,033 | 17,879 | -154 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 446 | 100 | -346 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 117,853 | 117,356 | -497 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 977 | 0 | -977 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 2,597 | 1,506 | -1,091 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,438 | 14,794 | -1,644 | 0.00 | 0.00 | +0.00 | sell |