| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 126,750 | 493,150 | +366,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,409,522 | 1,752,004 | +342,482 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 363,523 | 573,293 | +209,770 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,345 | 189,944 | +158,599 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 101,020 | 207,737 | +106,717 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,028 | 120,341 | +103,313 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,173,295 | 2,264,005 | +90,710 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 968,085 | 1,038,922 | +70,837 | 0.17 | 0.13 | -0.04 | buy |
| WINTON GROUP Ltd | 0 | 69,155 | +69,155 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 61,080 | +61,080 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,992 | 220,340 | +59,348 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,592 | +50,592 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,044 | 79,100 | +48,056 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 349,108 | 395,013 | +45,905 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,740 | 49,917 | +42,177 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 370,900 | 412,300 | +41,400 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 39,397 | +39,397 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 15,556 | 50,517 | +34,961 | 0.02 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 734,632 | 769,239 | +34,607 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 702,085 | 736,284 | +34,199 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 44,723 | 77,368 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,529 | 132,612 | +31,083 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 380,489 | 410,505 | +30,016 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 333,883 | 362,621 | +28,738 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,802 | 129,318 | +25,516 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 31,169 | 49,190 | +18,021 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,844 | 36,474 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 710,508 | 726,071 | +15,563 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,103 | 35,860 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,081 | +14,081 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,244 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 109,885 | 120,722 | +10,837 | 0.02 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 38,757 | 49,337 | +10,580 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 15,090 | 24,369 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,908 | 72,128 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 110 | 5,284 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,868 | 34,028 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,336 | 8,481 | +5,145 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,643 | 19,909 | +4,266 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 114,254 | 117,853 | +3,599 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,976 | 18,192 | +2,216 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 34,998 | 36,371 | +1,373 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 288,442 | 289,366 | +924 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,283 | 3,074 | +791 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,200 | 13,900 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 14,392 | 14,926 | +534 | 0.08 | 0.06 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,364 | 15,874 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,750 | 23,175 | +425 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 403 | 800 | +397 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 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 | 0.51 | 0.35 | -0.16 | hold |
| JBF Capital, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,986 | 18,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,438 | 16,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,993 | 1,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Visionary Wealth Advisors | 17,860 | 17,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Symetra Investment Management Co | 499 | 499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH LANE CAPITAL, LP | 25,000 | 25,000 | 0 | 0.19 | 0.17 | -0.01 | hold |
| Bank of New Hampshire | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 34 | 34 | 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 | 0.05 | 0.03 | -0.01 | 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 |
| 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 | 5.38 | 4.36 | -1.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,814 | 14,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,350 | 10,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 33,657 | 33,629 | -28 | 0.04 | 0.03 | -0.01 | sell |
| TORONTO DOMINION BANK | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,106 | 18,033 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 225 | 104 | -121 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,548 | 3,179 | -369 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,413 | 18,916 | -497 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,100 | 12,917 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,972 | 769 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 18,170 | 16,839 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,005 | 5,971 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,035 | 0 | -2,035 | 0.01 | 0.00 | -0.01 | sell |
| Dorsey Wright & Associates | 2,514 | 0 | -2,514 | 0.01 | 0.00 | -0.01 | sell |
| INTRUST BANK NA | 46,393 | 40,901 | -5,492 | 0.04 | 0.03 | -0.02 | sell |
| Quantbot Technologies LP | 7,194 | 0 | -7,194 | 0.00 | 0.00 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 245,000 | 235,000 | -10,000 | 0.02 | 0.01 | -0.00 | sell |