| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,059,028 | 3,403,048 | +2,344,020 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,937,665 | 3,029,028 | +91,363 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,282,200 | 2,086,900 | -195,300 | 0.14 | 0.11 | -0.03 | sell |
| MORGAN STANLEY | 1,580,365 | 1,717,223 | +136,858 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 622,335 | 1,535,319 | +912,984 | 0.08 | 0.16 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,786,232 | 1,422,563 | -363,669 | 0.11 | 0.08 | -0.03 | sell |
| FMR LLC | 1,317,833 | 1,391,540 | +73,707 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,415,246 | 1,377,206 | -38,040 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,309,757 | 1,339,666 | +29,909 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 876,033 | 1,153,924 | +277,891 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 946,245 | 1,067,400 | +121,155 | 0.61 | 0.56 | -0.05 | buy |
| ROYAL BANK OF CANADA | 980,050 | 969,671 | -10,379 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 500,494 | 784,252 | +283,758 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 845,932 | 768,220 | -77,712 | 0.57 | 0.57 | +0.01 | sell |
| OLD MISSION CAPITAL LLC | 275,948 | 678,350 | +402,402 | 0.16 | 0.37 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 900,840 | 609,982 | -290,858 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 582,239 | +582,239 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,331 | 500,494 | +252,163 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 67,911 | 495,233 | +427,322 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 510,366 | 481,258 | -29,108 | 1.91 | 1.91 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 388,758 | 419,659 | +30,901 | 0.11 | 0.10 | -0.02 | buy |
| ROBOTTI ROBERT | 367,320 | 368,185 | +865 | 1.47 | 1.49 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,564 | 348,819 | +45,255 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 355,316 | 284,867 | -70,449 | 0.53 | 0.23 | -0.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 267,909 | 280,838 | +12,929 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 464,315 | 279,373 | -184,942 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 9,390 | 265,733 | +256,343 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 205,000 | 205,000 | 0 | 1.03 | 0.91 | -0.12 | hold |
| VAN ECK ASSOCIATES CORP | 202,942 | 188,475 | -14,467 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 178,035 | 182,668 | +4,633 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 174,823 | 172,063 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 130,180 | 171,615 | +41,435 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 174,995 | 165,278 | -9,717 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 130,100 | 144,941 | +14,841 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 114,324 | 144,604 | +30,280 | 0.04 | 0.03 | -0.01 | buy |
| MMCAP International Inc. SPC | 301,629 | 138,350 | -163,279 | 1.10 | 0.48 | -0.62 | sell |
| AMERICAN FINANCIAL GROUP INC | 133,333 | 133,333 | 0 | 1.50 | 1.40 | -0.10 | hold |
| Verition Fund Management LLC | 0 | 129,520 | +129,520 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 115,904 | +115,904 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 70,982 | 114,407 | +43,425 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 109,000 | +109,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 511,133 | 108,736 | -402,397 | 0.11 | 0.02 | -0.09 | sell |
| Recurrent Investment Advisors LLC | 102,290 | 96,390 | -5,900 | 0.24 | 0.20 | -0.04 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,838 | 82,183 | +56,345 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 19,530 | 77,359 | +57,829 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 76,971 | +76,971 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 16,836 | 74,919 | +58,083 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,226 | 74,327 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 70,520 | +70,520 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 78,959 | 69,979 | -8,980 | 0.02 | 0.02 | -0.01 | sell |
| GTS SECURITIES LLC | 74,380 | 68,165 | -6,215 | 0.04 | 0.08 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,421 | 67,562 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,571 | 67,400 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,424 | 62,943 | +15,519 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,112 | 58,870 | +47,758 | 0.01 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 71,929 | 58,460 | -13,469 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,106 | 55,265 | -1,841 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,104 | 48,801 | +21,697 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 45,607 | +45,607 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 0 | 43,200 | +43,200 | 0.00 | 0.66 | +0.66 | buy |
| JPMORGAN CHASE & CO | 99,295 | 42,809 | -56,486 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 38,271 | 38,271 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 39,741 | 37,666 | -2,075 | 0.02 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 33,198 | 36,046 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,989 | 35,578 | -18,411 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 34,766 | 35,058 | +292 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 30,011 | 32,363 | +2,352 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 64,271 | 31,796 | -32,475 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 51,947 | 31,786 | -20,161 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 758,976 | 31,392 | -727,584 | 0.07 | 0.00 | -0.07 | sell |
| Twin Tree Management, LP | 0 | 27,311 | +27,311 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 26,179 | 26,089 | -90 | 0.18 | 0.16 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,466 | 25,690 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 25,521 | 25,521 | 0 | 0.07 | 0.09 | +0.02 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 28,362 | 25,411 | -2,951 | 0.10 | 0.08 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,135 | 24,366 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,833 | 23,540 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23,594 | 23,420 | -174 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,528 | 23,095 | -433 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 20,384 | 22,489 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,275 | 20,681 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,266 | 20,027 | -239 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 66,580 | 19,722 | -46,858 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,049 | 19,445 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,172 | 18,382 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 7,678 | 17,731 | +10,053 | 0.04 | 0.12 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,311 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,225 | 15,630 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 14,914 | 15,292 | +378 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 14,368 | 15,085 | +717 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,720 | 14,895 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 14,743 | 14,644 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 15,380 | 13,950 | -1,430 | 0.16 | 0.11 | -0.05 | sell |
| HighTower Advisors, LLC | 12,320 | 13,746 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,130 | 13,692 | +4,562 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 13,899 | 13,583 | -316 | 0.06 | 0.06 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,288 | 13,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 14,494 | 13,052 | -1,442 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 12,340 | 12,791 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 13,049 | 12,586 | -463 | 0.01 | 0.01 | -0.00 | sell |