| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,073,477 | 3,115,829 | +42,352 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,404,023 | 2,295,265 | -108,758 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,284,115 | 2,026,222 | +742,107 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,872,477 | 1,754,971 | -117,506 | 0.24 | 0.20 | -0.04 | sell |
| MORGAN STANLEY | 1,772,227 | 1,688,693 | -83,534 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,268,891 | 1,618,277 | +349,386 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,365,376 | 1,223,227 | -142,149 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 984,079 | 1,024,141 | +40,062 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 929,548 | 980,820 | +51,272 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 391,136 | 876,636 | +485,500 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,096,727 | 819,864 | -276,863 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 26,303 | 788,677 | +762,374 | 0.01 | 0.19 | +0.18 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 704,291 | 776,702 | +72,411 | 0.42 | 0.39 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,263,378 | 607,645 | -655,733 | 0.13 | 0.07 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 397,271 | 530,271 | +133,000 | 0.02 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 560,329 | 464,169 | -96,160 | 3.00 | 1.67 | -1.33 | sell |
| Optiver Holding B.V. | 1,105,544 | 417,117 | -688,427 | 1.23 | 0.36 | -0.88 | sell |
| Telemark Asset Management, LLC | 400,000 | 400,000 | 0 | 1.51 | 1.34 | -0.17 | hold |
| AMERICAN CENTURY COMPANIES INC | 282,224 | 392,644 | +110,420 | 0.00 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 345,015 | 340,585 | -4,430 | 1.99 | 1.81 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 436,352 | 333,686 | -102,666 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 620,337 | 307,029 | -313,308 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,392 | 290,176 | +176,784 | 0.01 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 814,793 | 284,066 | -530,727 | 0.45 | 0.24 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 331,336 | 276,521 | -54,815 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 275,787 | 272,839 | -2,948 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 271,505 | 271,801 | +296 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 187,088 | 233,826 | +46,738 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 182,411 | 211,326 | +28,915 | 0.07 | 0.07 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 205,000 | 205,000 | 0 | 1.24 | 1.20 | -0.04 | hold |
| SummitTX Capital, L.P. | 0 | 197,949 | +197,949 | 0.00 | 0.28 | +0.28 | buy |
| Neuberger Berman Group LLC | 193,207 | 197,904 | +4,697 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 158,514 | 179,518 | +21,004 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 145,568 | 172,240 | +26,672 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 168,844 | 168,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arrow Capital Pty Ltd | 0 | 164,855 | +164,855 | 0.00 | 3.85 | +3.85 | buy |
| Qube Research & Technologies Ltd | 324,604 | 155,895 | -168,709 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 191,739 | 151,511 | -40,228 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 147,010 | 148,590 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 133,329 | 142,469 | +9,140 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,380 | 136,796 | +72,416 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 344,060 | 133,520 | -210,540 | 0.13 | 0.05 | -0.08 | sell |
| Tower Research Capital LLC (TRC) | 114,056 | 123,457 | +9,401 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 122,080 | +122,080 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 115,397 | +115,397 | 0.00 | 0.46 | +0.46 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,754 | 113,884 | +21,130 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 103,948 | 102,721 | -1,227 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 92,155 | 98,417 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 168,336 | 98,251 | -70,085 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 85,611 | 96,668 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,010 | 96,505 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,372 | 90,570 | +63,198 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 339,730 | 89,612 | -250,118 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 94,061 | 88,057 | -6,004 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 65,189 | 73,957 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,984 | 71,916 | +5,932 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 30,604 | 69,992 | +39,388 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 975,685 | 68,634 | -907,051 | 0.08 | 0.01 | -0.08 | sell |
| Verition Fund Management LLC | 40,798 | 65,583 | +24,785 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 57,100 | 65,000 | +7,900 | 0.81 | 0.60 | -0.21 | buy |
| Woodline Partners LP | 0 | 64,672 | +64,672 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 66,181 | 62,877 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,038 | 61,682 | +27,644 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 93,230 | 57,371 | -35,859 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 104,922 | 55,663 | -49,259 | 0.01 | 0.00 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 53,072 | 53,477 | +405 | 0.12 | 0.12 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,100 | 53,200 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 70,227 | 46,314 | -23,913 | 0.03 | 0.02 | -0.02 | sell |
| Quantbot Technologies LP | 0 | 44,214 | +44,214 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,099 | 43,201 | +3,102 | 0.01 | 0.02 | +0.00 | buy |
| Mork Capital Management, LLC | 43,200 | 43,200 | 0 | 0.98 | 1.00 | +0.02 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 33,810 | 37,354 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 35,077 | 35,081 | +4 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 29,928 | 35,050 | +5,122 | 0.04 | 0.05 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,788 | 34,123 | -2,665 | 0.02 | 0.02 | -0.00 | sell |
| SIGNATUREFD, LLC | 32,086 | 33,394 | +1,308 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,209 | 31,914 | +21,705 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 26,769 | 31,511 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 130,964 | 31,237 | -99,727 | 2.62 | 0.35 | -2.27 | sell |
| Walleye Trading LLC | 0 | 30,284 | +30,284 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,055 | 29,293 | +5,238 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 25,757 | 25,182 | -575 | 0.21 | 0.20 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,556 | 24,240 | +7,684 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,635 | 23,581 | -1,054 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 7,569 | 22,545 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 22,588 | 22,500 | -88 | 0.09 | 0.08 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,013 | 21,873 | +860 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,395 | 20,917 | -478 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,566 | 20,902 | -664 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 19,646 | 20,349 | +703 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,714 | 19,923 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 19,700 | 19,700 | 0 | 0.53 | 0.95 | +0.43 | hold |
| Vident Advisory, LLC | 18,009 | 18,878 | +869 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 18,695 | +18,695 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 96,861 | 18,623 | -78,238 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 18,396 | 18,396 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 14,458 | 16,796 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,496 | 16,791 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,120 | 16,472 | +6,352 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 17,174 | 16,209 | -965 | 0.01 | 0.01 | -0.00 | sell |