| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 73,751 | 385,397 | +311,646 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,973,173 | 2,225,071 | +251,898 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 102,196 | 316,125 | +213,929 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 223,385 | 418,444 | +195,059 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 36,632 | 126,911 | +90,279 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,437,022 | 1,520,102 | +83,080 | 0.19 | 0.24 | +0.05 | buy |
| Diametric Capital, LP | 35,908 | 114,062 | +78,154 | 0.13 | 0.42 | +0.29 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 72,995 | +72,995 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,584 | 853,688 | +69,104 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,883 | 84,085 | +51,202 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,237 | +48,237 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 402,508 | 446,939 | +44,431 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 745,512 | 788,326 | +42,814 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,400 | 56,970 | +42,570 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 32,070 | 70,276 | +38,206 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,111 | +37,111 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 30,779 | +30,779 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,671 | +27,671 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 249,034 | 275,542 | +26,508 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,137 | +24,137 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 22,970 | +22,970 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,423,704 | 2,446,618 | +22,914 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,491 | +20,491 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 18,641 | +18,641 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 410,124 | 425,520 | +15,396 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,600 | 51,810 | +15,210 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,327 | 65,180 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,100 | 29,563 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,644 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 130,522 | 140,602 | +10,080 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,590 | 33,477 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,303 | 108,923 | +9,620 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47,719 | 56,681 | +8,962 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,218 | 27,871 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,204 | 20,355 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,581 | 11,573 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.03 | +0.03 | buy |
| INTRUST BANK NA | 41,247 | 48,481 | +7,234 | 0.03 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 13,029 | 19,687 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 13,619 | 18,757 | +5,138 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,168 | 23,568 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,186 | 99,236 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,522 | 5,502 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,567 | 17,347 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,775 | +3,775 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,817 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 1,506 | 4,028 | +2,522 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 6,947 | 9,177 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,071 | 12,277 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,430 | 15,571 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,590 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,343 | 23,806 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,814 | 15,551 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,944 | 3,621 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 547 | 858 | +311 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 135,474 | 135,710 | +236 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 858 | 978 | +120 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4 | 120 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 100 | 103 | +3 | 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 |
| 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 | 0.36 | 0.34 | -0.01 | hold |
| Diversified Trust Co | 11,047 | 11,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Symetra Investment Management Co | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 23,175 | 23,175 | 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 |
| GODSEY & GIBB, INC | 11,351 | 11,351 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PPM AMERICA INC/IL | 83,213 | 83,213 | 0 | 3.67 | 4.98 | +1.31 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 235,000 | 235,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 1,238 | 1,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 593 | 0 | -593 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,945 | 1,308 | -637 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,648 | 2,841 | -807 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 828 | 0 | -828 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 18,160 | 17,310 | -850 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 117,356 | 116,390 | -966 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 33,544 | 32,418 | -1,126 | 0.00 | 0.00 | +0.00 | sell |