| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,220,992 | 3,232,495 | +11,503 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,718,345 | 2,007,524 | +289,179 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,376,804 | 1,557,559 | +180,755 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,877,411 | 1,429,558 | -447,853 | 0.00 | 0.00 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 1,630,600 | 1,414,265 | -216,335 | 2.45 | 2.39 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,302,780 | 1,322,923 | +20,143 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,480,754 | 1,104,401 | -376,353 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 139,680 | 919,456 | +779,776 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 884,661 | 890,458 | +5,797 | 0.11 | 0.11 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 542,177 | 746,915 | +204,738 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 674,150 | 674,150 | 0 | 0.10 | 0.12 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 841,885 | 670,631 | -171,254 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 771,836 | 618,135 | -153,701 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 608,569 | +608,569 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 226,995 | 578,164 | +351,169 | 0.02 | 0.06 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 638,783 | 569,842 | -68,941 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 824,528 | 441,068 | -383,460 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 535,637 | 396,857 | -138,780 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 267,475 | 373,275 | +105,800 | 0.01 | 0.02 | +0.01 | buy |
| Senator Investment Group LP | 580,000 | 341,258 | -238,742 | 1.06 | 0.81 | -0.25 | sell |
| Qube Research & Technologies Ltd | 0 | 336,363 | +336,363 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 300,633 | 335,931 | +35,298 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 221,356 | 326,827 | +105,471 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,749 | 288,788 | +281,039 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 143,783 | 287,203 | +143,420 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,583 | 276,388 | +40,805 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 384,849 | 265,697 | -119,152 | 0.24 | 0.17 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,485 | 247,217 | +106,732 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 168,721 | 243,849 | +75,128 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 338,710 | 236,570 | -102,140 | 2.77 | 1.92 | -0.85 | sell |
| JB CAPITAL PARTNERS LP | 205,000 | 205,000 | 0 | 1.61 | 1.84 | +0.23 | hold |
| Cerity Partners LLC | 274,562 | 203,774 | -70,788 | 0.02 | 0.02 | -0.00 | sell |
| Capital Wealth Planning, LLC | 235,750 | 199,876 | -35,874 | 0.07 | 0.06 | -0.01 | sell |
| Carrhae Capital LLP | 0 | 196,677 | +196,677 | 0.00 | 0.72 | +0.72 | buy |
| Albar Capital Partners LLP | 160,151 | 177,793 | +17,642 | 1.73 | 1.50 | -0.23 | buy |
| BW Gestao de Investimentos Ltda. | 200,000 | 171,149 | -28,851 | 0.32 | 0.40 | +0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 223,335 | 159,761 | -63,574 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 118,013 | 154,983 | +36,970 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 253,848 | 148,408 | -105,440 | 0.01 | 0.01 | -0.00 | sell |
| Amanah Holdings Trust | 148,000 | 148,000 | 0 | 0.99 | 0.85 | -0.14 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 159,572 | 145,241 | -14,331 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 160,675 | 130,770 | -29,905 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,687 | 127,693 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| PointState Capital LP | 0 | 125,127 | +125,127 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 35,277 | 112,850 | +77,573 | 0.04 | 0.10 | +0.06 | buy |
| Impala Asset Management LLC | 158,866 | 110,887 | -47,979 | 4.59 | 2.64 | -1.94 | sell |
| Carrera Capital Advisors | 102,544 | 107,655 | +5,111 | 0.79 | 0.86 | +0.08 | buy |
| MMCAP International Inc. SPC | 91,427 | 105,870 | +14,443 | 0.42 | 0.48 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 99,543 | 97,537 | -2,006 | 0.05 | 0.05 | +0.00 | sell |
| PEAK6 LLC | 0 | 95,947 | +95,947 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,543 | 91,045 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,883 | 86,672 | -14,211 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 151,796 | 78,457 | -73,339 | 0.21 | 0.13 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,300 | 75,105 | +69,805 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 73,471 | +73,471 | 0.00 | 0.51 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 93,361 | 69,749 | -23,612 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 27,000 | 65,000 | +38,000 | 0.27 | 0.78 | +0.51 | buy |
| Pathstone Holdings, LLC | 81,493 | 63,124 | -18,369 | 0.01 | 0.01 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 38,346 | 58,085 | +19,739 | 0.39 | 0.66 | +0.28 | buy |
| STATE STREET CORP | 57,383 | 57,045 | -338 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,718 | 55,311 | +40,593 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,047 | 54,782 | -17,265 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 4,948 | 54,116 | +49,168 | 0.01 | 0.16 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 48,155 | +48,155 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 46,487 | 47,215 | +728 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 45,957 | +45,957 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 28,709 | 44,321 | +15,612 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,856 | 43,916 | +3,060 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 33,799 | 43,499 | +9,700 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 35,674 | 41,025 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,879 | 37,233 | -19,646 | 0.03 | 0.02 | -0.01 | sell |
| Jain Global LLC | 0 | 36,163 | +36,163 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 36,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,913 | 35,088 | -69,825 | 0.12 | 0.04 | -0.08 | sell |
| Tower Research Capital LLC (TRC) | 2,696 | 34,744 | +32,048 | 0.00 | 0.05 | +0.04 | buy |
| SIGNATUREFD, LLC | 34,025 | 34,553 | +528 | 0.02 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,128 | 33,924 | +796 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,713 | +33,713 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,750 | +32,750 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,171 | 32,071 | -89,100 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 26,364 | 29,376 | +3,012 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 17,047 | 28,947 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 28,241 | +28,241 | 0.00 | 0.07 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 28,173 | +28,173 | 0.00 | 0.03 | +0.03 | buy |
| Hartree Partners, LP | 5,224 | 27,725 | +22,501 | 0.09 | 0.31 | +0.23 | buy |
| Darwin Wealth Management, LLC | 24,706 | 27,093 | +2,387 | 0.35 | 0.44 | +0.09 | buy |
| Russell Investments Group, Ltd. | 16,687 | 25,470 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 25,146 | +25,146 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 27,520 | 24,470 | -3,050 | 0.02 | 0.02 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 23,545 | 23,819 | +274 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 32,176 | 23,398 | -8,778 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 23,540 | 22,489 | -1,051 | 0.26 | 0.28 | +0.02 | sell |
| Vident Advisory, LLC | 20,201 | 22,389 | +2,188 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,542 | 21,761 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 18,806 | 21,413 | +2,607 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,752 | 21,359 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,177 | 20,127 | -50 | 0.05 | 0.06 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,932 | +19,932 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,425 | 19,853 | +3,428 | 0.01 | 0.02 | +0.00 | buy |