| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,171,378 | 3,220,992 | +49,614 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,832,068 | 1,877,411 | +45,343 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,775,137 | 1,718,345 | -56,792 | 0.00 | 0.00 | +0.00 | sell |
| Maple Rock Capital Partners Inc. | 1,145,200 | 1,630,600 | +485,400 | 1.67 | 2.45 | +0.78 | buy |
| Bank of New York Mellon Corp | 1,946,081 | 1,480,754 | -465,327 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,319,757 | 1,376,804 | +57,047 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,280,913 | 1,302,780 | +21,867 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,645,930 | 884,661 | -761,269 | 0.19 | 0.11 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 947,909 | 841,885 | -106,024 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 940,178 | 824,528 | -115,650 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 962,736 | 771,836 | -190,900 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 0 | 674,150 | +674,150 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 855,591 | 638,783 | -216,808 | 0.03 | 0.02 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 595,047 | +595,047 | 0.00 | 0.47 | +0.47 | buy |
| Senator Investment Group LP | 0 | 580,000 | +580,000 | 0.00 | 1.06 | +1.06 | buy |
| Point72 Asset Management, L.P. | 0 | 562,933 | +562,933 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,149 | 542,177 | +81,028 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 587,773 | 535,637 | -52,136 | 0.02 | 0.02 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,269 | 481,960 | +477,691 | 0.04 | 3.16 | +3.13 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 586,831 | 384,849 | -201,982 | 0.28 | 0.24 | -0.04 | sell |
| ROBOTTI ROBERT | 338,900 | 338,710 | -190 | 2.13 | 2.77 | +0.65 | sell |
| Quantinno Capital Management LP | 229,796 | 300,633 | +70,837 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 368,984 | 280,869 | -88,115 | 0.03 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 271,032 | 274,562 | +3,530 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 134,158 | 267,475 | +133,317 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 278,794 | 253,848 | -24,946 | 0.01 | 0.01 | +0.00 | sell |
| Capital Wealth Planning, LLC | 91,992 | 235,750 | +143,758 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,286 | 235,583 | +90,297 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 324,203 | 226,995 | -97,208 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 187,514 | 223,335 | +35,821 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,181,358 | 221,356 | -960,002 | 0.01 | 0.00 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 205,000 | 205,000 | 0 | 1.25 | 1.61 | +0.35 | hold |
| BW Gestao de Investimentos Ltda. | 0 | 200,000 | +200,000 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 39,445 | 168,721 | +129,276 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 173,937 | 160,675 | -13,262 | 0.01 | 0.01 | +0.00 | sell |
| Albar Capital Partners LLP | 0 | 160,151 | +160,151 | 0.00 | 1.73 | +1.73 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,635 | 159,572 | -78,063 | 0.00 | 0.00 | -0.00 | sell |
| Impala Asset Management LLC | 0 | 158,866 | +158,866 | 0.00 | 4.59 | +4.59 | buy |
| SummitTX Capital, L.P. | 83,476 | 151,796 | +68,320 | 0.13 | 0.21 | +0.08 | buy |
| Amanah Holdings Trust | 0 | 148,000 | +148,000 | 0.00 | 0.99 | +0.99 | buy |
| HRT FINANCIAL LP | 94,643 | 143,783 | +49,140 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,820 | 140,485 | +122,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 141,714 | 139,680 | -2,034 | 0.00 | 0.00 | +0.00 | sell |
| Castle Hook Partners LP | 0 | 130,669 | +130,669 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 357,971 | 121,171 | -236,800 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 91,494 | 118,013 | +26,519 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,568 | 113,687 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,891 | 104,913 | -9,978 | 0.10 | 0.12 | +0.02 | sell |
| Carrera Capital Advisors | 0 | 102,544 | +102,544 | 0.00 | 0.79 | +0.79 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,501 | 100,883 | -7,618 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 60,725 | 99,543 | +38,818 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 110,188 | 93,361 | -16,827 | 0.00 | 0.00 | +0.00 | sell |
| MMCAP International Inc. SPC | 0 | 91,427 | +91,427 | 0.00 | 0.42 | +0.42 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 86,507 | 89,543 | +3,036 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 98,999 | 86,120 | -12,879 | 0.06 | 0.06 | +0.01 | sell |
| Pathstone Holdings, LLC | 114,630 | 81,493 | -33,137 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 69,150 | 72,047 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 68,462 | 57,383 | -11,079 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 69,819 | 56,879 | -12,940 | 0.03 | 0.03 | -0.00 | sell |
| Blackstone Inc. | 29,273 | 50,984 | +21,711 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 86,204 | 46,487 | -39,717 | 0.00 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 18,465 | 44,251 | +25,786 | 0.03 | 0.21 | +0.18 | buy |
| Mork Capital Management, LLC | 43,200 | 43,200 | 0 | 1.08 | 1.20 | +0.13 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,423 | 40,856 | +10,433 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 37,479 | 39,067 | +1,588 | 0.05 | 0.06 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 38,346 | +38,346 | 0.00 | 0.39 | +0.39 | buy |
| Mariner, LLC | 34,137 | 35,674 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,277 | +35,277 | 0.00 | 0.04 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 38,436 | 34,475 | -3,961 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 33,577 | 34,025 | +448 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 9,661 | 33,799 | +24,138 | 0.03 | 0.07 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,207 | 33,128 | -79 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 52,492 | 32,176 | -20,316 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 28,744 | +28,744 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 28,709 | +28,709 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 33,555 | 27,520 | -6,035 | 0.02 | 0.02 | -0.00 | sell |
| ICON ADVISERS INC/CO | 0 | 27,000 | +27,000 | 0.00 | 0.27 | +0.27 | buy |
| AlphaCore Capital LLC | 31,894 | 26,430 | -5,464 | 0.04 | 0.03 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 17,557 | 26,364 | +8,807 | 0.01 | 0.02 | +0.01 | buy |
| Darwin Wealth Management, LLC | 0 | 24,706 | +24,706 | 0.00 | 0.35 | +0.35 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 24,376 | +24,376 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 9,519 | 24,327 | +14,808 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,729 | 23,545 | -184 | 0.03 | 0.03 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 24,778 | 23,540 | -1,238 | 0.22 | 0.26 | +0.05 | sell |
| Russell Investments Group, Ltd. | 19,786 | 21,467 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,678 | 21,402 | -13,276 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 4,983 | 21,396 | +16,413 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,900 | 21,093 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,662 | 20,201 | -461 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 22,567 | 20,177 | -2,390 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 5,822 | 19,785 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 19,700 | 19,700 | 0 | 0.90 | 0.71 | -0.19 | hold |
| AMERIPRISE FINANCIAL INC | 19,084 | 18,966 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 16,715 | 18,806 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,196 | 18,386 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 15,827 | 18,385 | +2,558 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,545 | 18,027 | +482 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,567 | 17,744 | +2,177 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 16,660 | 17,047 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,786 | 16,687 | -3,099 | 0.00 | 0.00 | +0.00 | sell |