| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 150,976 | +150,976 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 329,163 | 398,448 | +69,285 | 0.35 | 0.46 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 54,081 | +54,081 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 52,101 | +52,101 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 51,391 | +51,391 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,446 | 36,214 | +31,768 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,137 | 47,455 | +30,318 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11 | 28,995 | +28,984 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,591 | 33,068 | +28,477 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,037 | 44,592 | +22,555 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,108 | 62,771 | +21,663 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,482 | 24,033 | +21,551 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 320,080 | 341,554 | +21,474 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 17,182 | +17,182 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 14,869 | 28,388 | +13,519 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,226 | 20,244 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 10,796 | +10,796 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,485 | 39,021 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,859 | 247,432 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,121 | +8,121 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,919 | +6,919 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,915 | 11,768 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 44,730 | 51,240 | +6,510 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 190,106 | 196,559 | +6,453 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,469 | 8,828 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 6,262 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,947 | 22,855 | +5,908 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 100,842 | 106,369 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,307 | 33,651 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 611 | 5,895 | +5,284 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,690 | 127,945 | +5,255 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,147 | +5,147 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 68,357 | 73,460 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 4,885 | +4,885 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,299 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 127,789 | 131,965 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,071 | +4,071 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,287 | 6,775 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,983 | 5,195 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 183,637 | 186,431 | +2,794 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 255,855 | 258,572 | +2,717 | 0.10 | 0.10 | +0.00 | buy |
| Point72 Asset Management, L.P. | 200 | 2,767 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,274 | 15,242 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 20,874 | 22,772 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,684 | 11,388 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,071 | 9,728 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,112 | 3,579 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,849 | 24,280 | +1,431 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,532 | 4,631 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,459 | 6,491 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,069 | 37,082 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,712 | 4,680 | +968 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,162 | 2,997 | +835 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,575 | 2,261 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 13,330 | 13,999 | +669 | 0.26 | 0.29 | +0.03 | buy |
| MetLife Investment Management, LLC | 5,785 | 6,389 | +604 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,654 | 10,215 | +561 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 53,003 | 53,438 | +435 | 0.33 | 0.37 | +0.04 | buy |
| Walleye Capital LLC | 1,688 | 2,108 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,100 | 4,500 | +400 | 0.04 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,931 | 10,278 | +347 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,733 | 7,067 | +334 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,825 | 2,146 | +321 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 450,178 | 450,488 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1,765 | 2,026 | +261 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 500 | 600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,500 | 5,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,281 | 3,365 | +84 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 105 | 183 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 24 | 93 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,032 | 3,091 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 65 | +40 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,695 | 3,726 | +31 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 383,726 | 383,736 | +10 | 21.19 | 23.91 | +2.72 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124 | 133 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6 | 15 | +9 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 6 | 15 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 25 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,429 | 4,436 | +7 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 2,979 | 2,984 | +5 | 0.14 | 0.14 | +0.00 | buy |
| CWM, LLC | 544 | 546 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,099 | 1,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,140 | 3,140 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GABELLI FUNDS LLC | 30,200 | 30,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,048 | 3,048 | 0 | 0.00 | 0.00 | +0.00 | hold |