| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,327,272 | 2,937,665 | -389,607 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,503,100 | 2,282,200 | -220,900 | 0.13 | 0.14 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,447,297 | 1,786,232 | +338,935 | 0.08 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 1,733,200 | 1,580,365 | -152,835 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 984,796 | 1,415,246 | +430,450 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 898,368 | 1,317,833 | +419,465 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 822,426 | 1,059,028 | +236,602 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 959,314 | 980,050 | +20,736 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 341,165 | 946,245 | +605,080 | 0.21 | 0.61 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,915,002 | 900,840 | -2,014,162 | 0.06 | 0.02 | -0.04 | sell |
| NORTHERN TRUST CORP | 550,220 | 876,033 | +325,813 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 845,932 | +845,932 | 0.00 | 0.57 | +0.57 | buy |
| L1 Capital Pty Ltd | 0 | 777,421 | +777,421 | 0.00 | 1.57 | +1.57 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,041,349 | 758,976 | -282,373 | 0.09 | 0.07 | -0.02 | sell |
| Pacer Advisors, Inc. | 695,905 | 684,605 | -11,300 | 0.04 | 0.04 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 326,653 | 622,335 | +295,682 | 0.03 | 0.08 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 14,700 | 511,133 | +496,433 | 0.00 | 0.11 | +0.11 | buy |
| TOWLE & CO | 524,126 | 510,366 | -13,760 | 1.58 | 1.91 | +0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 301,255 | 500,494 | +199,239 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 203,682 | 464,315 | +260,633 | 0.01 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 586,470 | 388,758 | -197,712 | 0.15 | 0.11 | -0.04 | sell |
| ROBOTTI ROBERT | 367,675 | 367,320 | -355 | 1.32 | 1.47 | +0.15 | sell |
| Crestline Management, LP | 0 | 355,316 | +355,316 | 0.00 | 0.53 | +0.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 348,529 | +348,529 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,710 | 303,564 | +217,854 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 721,129 | 301,629 | -419,500 | 2.30 | 1.10 | -1.20 | sell |
| OLD MISSION CAPITAL LLC | 0 | 275,948 | +275,948 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,839 | 267,909 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,230 | 248,331 | +165,101 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 248,207 | +248,207 | 0.00 | 0.03 | +0.03 | buy |
| JB CAPITAL PARTNERS LP | 175,000 | 205,000 | +30,000 | 0.88 | 1.03 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 225,420 | 202,942 | -22,478 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 75,159 | 178,035 | +102,876 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 142,161 | 174,995 | +32,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 180,284 | 174,823 | -5,461 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 164,805 | +164,805 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 133,333 | 133,333 | 0 | 1.31 | 1.50 | +0.19 | hold |
| SEI INVESTMENTS CO | 53,358 | 130,180 | +76,822 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,936 | 130,100 | +82,164 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 116,317 | +116,317 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 36,805 | 114,324 | +77,519 | 0.02 | 0.04 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 94,537 | 102,290 | +7,753 | 0.21 | 0.24 | +0.03 | buy |
| JPMORGAN CHASE & CO | 139,688 | 99,295 | -40,393 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 26,486 | 78,959 | +52,473 | 0.01 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 74,380 | +74,380 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 83,846 | 71,929 | -11,917 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,974 | 70,982 | -22,992 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 132,065 | 67,911 | -64,154 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 66,580 | +66,580 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,371 | 64,571 | -39,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 66,800 | 64,271 | -2,529 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 49,328 | 61,226 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,418 | 57,106 | +34,688 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,136 | 54,421 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 88,090 | 53,989 | -34,101 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 59,919 | 51,947 | -7,972 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 42,914 | 47,424 | +4,510 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 60,222 | 39,741 | -20,481 | 0.03 | 0.02 | -0.01 | sell |
| Mutual Advisors, LLC | 39,050 | 38,271 | -779 | 0.03 | 0.03 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 12,927 | 34,766 | +21,839 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 25,085 | 33,198 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,181 | 30,424 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 27,812 | 30,011 | +2,199 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,715 | +29,715 | 0.00 | 0.06 | +0.06 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 26,135 | 28,362 | +2,227 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 102,836 | 27,104 | -75,732 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 0 | 26,179 | +26,179 | 0.00 | 0.18 | +0.18 | buy |
| Seascape Capital Management | 24,358 | 26,170 | +1,812 | 0.21 | 0.24 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 51,047 | 25,838 | -25,209 | 0.01 | 0.01 | -0.01 | sell |
| Bramshill Investments, LLC | 4,521 | 25,521 | +21,000 | 0.01 | 0.07 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,466 | +24,466 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,636 | 23,528 | -108 | 0.03 | 0.04 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,724 | 21,135 | -11,589 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,474 | 20,384 | -18,090 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,032 | 20,266 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,419 | 19,530 | -5,889 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,779 | 18,833 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,916 | 18,225 | -691 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 18,172 | +18,172 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 16,958 | +16,958 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16,858 | +16,858 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,200 | 16,836 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 17,483 | 16,655 | -828 | 0.16 | 0.08 | -0.07 | sell |
| Mariner, LLC | 18,872 | 16,275 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 65,970 | 15,915 | -50,055 | 0.03 | 0.01 | -0.03 | sell |
| Bridgefront Capital, LLC | 14,479 | 15,380 | +901 | 0.14 | 0.16 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 14,914 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 14,743 | +14,743 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,189 | 14,528 | -661 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,805 | 14,494 | -10,311 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 15,896 | 14,368 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 0 | 14,050 | +14,050 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 13,899 | +13,899 | 0.00 | 0.06 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,774 | 13,288 | -486 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 17,914 | 13,049 | -4,865 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 14,202 | 12,340 | -1,862 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 12,293 | 12,320 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 11,420 | 11,189 | -231 | 0.14 | 0.14 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,112 | +11,112 | 0.00 | 0.01 | +0.01 | buy |