| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,115,829 | 3,171,378 | +55,549 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,295,265 | 1,946,081 | -349,184 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,026,222 | 1,832,068 | -194,154 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,688,693 | 1,775,137 | +86,444 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,754,971 | 1,645,930 | -109,041 | 0.20 | 0.19 | -0.01 | sell |
| FMR LLC | 1,618,277 | 1,319,757 | -298,520 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,223,227 | 1,280,913 | +57,686 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 233,826 | 1,181,358 | +947,532 | 0.00 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,145,200 | +1,145,200 | 0.00 | 1.67 | +1.67 | buy |
| NORTHERN TRUST CORP | 1,024,141 | 962,736 | -61,405 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 819,864 | 947,909 | +128,045 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 980,820 | 940,178 | -40,642 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 876,636 | 855,591 | -21,045 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,586 | 587,773 | +573,187 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 776,702 | 586,831 | -189,871 | 0.39 | 0.28 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 392,644 | 461,149 | +68,505 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,080 | 368,984 | +246,904 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333,686 | 365,195 | +31,509 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 530,271 | 357,971 | -172,300 | 0.02 | 0.02 | -0.01 | sell |
| ROBOTTI ROBERT | 340,585 | 338,900 | -1,685 | 1.81 | 2.13 | +0.32 | sell |
| Man Group plc | 0 | 324,203 | +324,203 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,176 | 303,347 | +13,171 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 197,904 | 278,794 | +80,890 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 271,801 | 271,032 | -769 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 272,839 | 237,635 | -35,204 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 172,240 | 229,796 | +57,556 | 0.02 | 0.02 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 205,000 | 205,000 | 0 | 1.20 | 1.25 | +0.05 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 168,844 | 187,514 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 179,518 | 173,937 | -5,581 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 155,895 | 170,102 | +14,207 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,682 | 145,286 | +83,604 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 148,590 | 141,714 | -6,876 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 134,158 | +134,158 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 607,645 | 116,633 | -491,012 | 0.07 | 0.01 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 113,884 | 114,891 | +1,007 | 0.11 | 0.10 | -0.00 | buy |
| Pathstone Holdings, LLC | 142,469 | 114,630 | -27,839 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 788,677 | 110,995 | -677,682 | 0.19 | 0.03 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 88,057 | 110,188 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,668 | 108,501 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,505 | 106,568 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Capital Pty Ltd | 164,855 | 100,000 | -64,855 | 3.85 | 2.93 | -0.92 | sell |
| Walleye Trading LLC | 30,284 | 98,999 | +68,715 | 0.02 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 98,251 | 94,643 | -3,608 | 0.01 | 0.01 | -0.00 | sell |
| Capital Wealth Planning, LLC | 0 | 91,992 | +91,992 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 73,957 | 91,494 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 90,570 | 86,507 | -4,063 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 102,721 | 86,204 | -16,517 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 197,949 | 83,476 | -114,473 | 0.28 | 0.13 | -0.15 | sell |
| Vanguard Personalized Indexing Management, LLC | 71,916 | 69,819 | -2,097 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 62,877 | 69,150 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,992 | 68,462 | -1,530 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 136,796 | 60,725 | -76,071 | 0.04 | 0.03 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 65,000 | 59,700 | -5,300 | 0.60 | 0.61 | +0.01 | sell |
| Recurrent Investment Advisors LLC | 53,477 | 53,477 | 0 | 0.12 | 0.13 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,200 | 53,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 22,545 | 52,492 | +29,947 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 307,029 | 44,746 | -262,283 | 0.02 | 0.00 | -0.01 | sell |
| Mork Capital Management, LLC | 43,200 | 43,200 | 0 | 1.00 | 1.08 | +0.08 | hold |
| JPMORGAN CHASE & CO | 98,417 | 39,445 | -58,972 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 37,354 | 38,436 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,612 | 37,900 | -51,712 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 35,050 | 37,479 | +2,429 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,754 | +36,754 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,201 | 34,678 | -8,523 | 0.02 | 0.01 | -0.00 | sell |
| Mariner, LLC | 31,511 | 34,137 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 33,394 | 33,577 | +183 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 35,081 | 33,555 | -1,526 | 0.02 | 0.02 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 34,123 | 33,207 | -916 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 123,457 | 32,563 | -90,894 | 0.11 | 0.03 | -0.07 | sell |
| AlphaCore Capital LLC | 4,129 | 31,894 | +27,765 | 0.00 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,293 | 30,423 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 10,000 | 29,700 | +19,700 | 0.03 | 0.06 | +0.03 | buy |
| Blackstone Inc. | 0 | 29,273 | +29,273 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 31,914 | 26,501 | -5,413 | 0.03 | 0.02 | -0.01 | sell |
| GTS SECURITIES LLC | 0 | 25,444 | +25,444 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Wealth Asset Management, LLC | 25,182 | 24,778 | -404 | 0.20 | 0.22 | +0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 23,581 | 23,729 | +148 | 0.03 | 0.03 | +0.00 | buy |
| Covalis Capital LLP | 115,397 | 23,372 | -92,025 | 0.46 | 0.10 | -0.36 | sell |
| Corient Private Wealth LLC | 11,729 | 22,815 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,917 | 22,567 | +1,650 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 18,878 | 20,662 | +1,784 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 57,371 | 20,569 | -36,802 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 20,902 | 19,786 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| SALT Holding Corp. | 19,700 | 19,700 | 0 | 0.95 | 0.90 | -0.05 | hold |
| AMERIPRISE FINANCIAL INC | 19,923 | 19,084 | -839 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 20,902 | 18,502 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 0 | 18,465 | +18,465 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 7,347 | 18,196 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,521 | 17,820 | -258,701 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5,824 | 17,557 | +11,733 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,796 | 17,545 | +749 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,114 | 16,715 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,873 | 16,697 | -5,176 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 16,791 | 16,660 | -131 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 16,514 | +16,514 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,472 | 16,466 | -6 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 20,349 | 16,339 | -4,010 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 12,840 | 16,316 | +3,476 | 0.19 | 0.23 | +0.05 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 22,500 | 16,264 | -6,236 | 0.08 | 0.06 | -0.02 | sell |
| Vise Technologies, Inc. | 13,615 | 15,827 | +2,212 | 0.02 | 0.02 | +0.00 | buy |