| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,161,405 | 3,117,852 | -43,553 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 2,961,076 | 2,986,036 | +24,960 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,666,429 | 1,638,247 | -28,182 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 769,364 | 804,588 | +35,224 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 548,773 | 729,513 | +180,740 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 668,397 | 579,432 | -88,965 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 541,095 | 561,555 | +20,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 505,493 | 506,809 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 392,511 | 416,696 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 406,392 | +406,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 243,280 | 341,809 | +98,529 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,595 | 308,763 | +64,168 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 270,000 | +270,000 | 0.00 | 1.07 | +1.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233,674 | 231,648 | -2,026 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 162,131 | 211,579 | +49,448 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 167,749 | 204,796 | +37,047 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 40,000 | 182,303 | +142,303 | 0.05 | 0.38 | +0.33 | buy |
| NORTHERN TRUST CORP | 162,728 | 177,188 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,962 | 170,911 | -5,051 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 167,270 | 164,770 | -2,500 | 0.05 | 0.06 | +0.02 | sell |
| CITADEL ADVISORS LLC | 408,216 | 139,723 | -268,493 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 61,322 | 103,529 | +42,207 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 95,342 | 100,662 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 95,316 | +95,316 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 94,733 | +94,733 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 128,669 | 84,656 | -44,013 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,600 | 75,220 | -39,380 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,351 | 73,083 | -31,268 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 80,901 | 69,627 | -11,274 | 0.03 | 0.03 | -0.00 | sell |
| Allworth Financial LP | 69,363 | 69,033 | -330 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 64,518 | 65,020 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 62,042 | +62,042 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,988 | 60,731 | +48,743 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 57,058 | 59,120 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,466 | 54,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 36,510 | 51,116 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,606 | 51,065 | -10,541 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 46,249 | 49,074 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,511 | 49,066 | -445 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 81,581 | 48,274 | -33,307 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 56,482 | 47,707 | -8,775 | 0.00 | 0.00 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 0 | 46,238 | +46,238 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,219 | +43,219 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,030 | 40,480 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 23,000 | 39,500 | +16,500 | 0.03 | 0.19 | +0.16 | buy |
| JPMORGAN CHASE & CO | 29,382 | 39,307 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,035 | 37,859 | +15,824 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,559 | 34,984 | -575 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 32,250 | 33,750 | +1,500 | 0.03 | 0.04 | +0.02 | buy |
| Tolleson Wealth Management, Inc. | 32,045 | 32,045 | 0 | 0.02 | 0.03 | +0.01 | hold |
| RHUMBLINE ADVISERS | 28,824 | 27,567 | -1,257 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,375 | 24,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,330 | +21,330 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | 18,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 13,950 | 16,718 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,687 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,990 | 14,590 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 14,482 | +14,482 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,257 | 13,788 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 12,246 | 13,579 | +1,333 | 0.01 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,197 | +12,197 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 7,052 | 11,973 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,451 | 10,920 | -24,531 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,693 | 10,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,374 | 10,612 | +238 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,448 | +10,448 | 0.00 | 0.70 | +0.70 | buy |
| IMC-Chicago, LLC | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,331 | 10,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,756 | 8,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,170 | 7,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 7,469 | 5,690 | -1,779 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,655 | 5,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 5,352 | 5,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 4,763 | 4,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,821 | 4,644 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,015 | 4,070 | -29,945 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,630 | 3,446 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,362 | 2,837 | +475 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,130 | 2,754 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,877 | 1,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,876 | 1,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2,666 | 1,814 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,342 | 1,181 | -161 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,667 | 1,178 | -489 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 585 | 1,043 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 863 | 744 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,258 | 722 | -536 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 590 | 690 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 496 | 496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 447 | 409 | -38 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 579 | 345 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 274 | 218 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 147 | 129 | -18 | 0.00 | 0.00 | +0.00 | sell |