| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,986,036 | 3,075,895 | +89,859 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,117,852 | 2,854,962 | -262,890 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,638,247 | 1,719,820 | +81,573 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 804,588 | 794,684 | -9,904 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 729,513 | 665,684 | -63,829 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 308,763 | 604,734 | +295,971 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,555 | 577,631 | +16,076 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 579,432 | 557,132 | -22,300 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 506,809 | 522,591 | +15,782 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 416,696 | 433,139 | +16,443 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 341,809 | 289,572 | -52,237 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,648 | 271,256 | +39,608 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 406,392 | 267,657 | -138,735 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 270,000 | 253,807 | -16,193 | 1.07 | 1.10 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 211,579 | 240,359 | +28,780 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 164,770 | 211,034 | +46,264 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,066 | 201,193 | +152,127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,188 | 187,062 | +9,874 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 175,075 | +175,075 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,911 | 175,075 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 182,303 | 152,303 | -30,000 | 0.38 | 0.36 | -0.02 | sell |
| Nuveen, LLC | 65,020 | 137,520 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 100,662 | 134,360 | +33,698 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,733 | 132,544 | +37,811 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 139,723 | 129,542 | -10,181 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,307 | 125,612 | +86,305 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 62,042 | 112,203 | +50,161 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 204,796 | 111,972 | -92,824 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 69,627 | 91,995 | +22,368 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 80,279 | +80,279 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 95,316 | 79,479 | -15,837 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,116 | 78,389 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,065 | 78,072 | +27,007 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 69,033 | 69,740 | +707 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,083 | 68,543 | -4,540 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 60,731 | 63,233 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,330 | 61,826 | +40,496 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,466 | 59,976 | +5,510 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,920 | 58,957 | +48,037 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,074 | 51,715 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,480 | 48,640 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 46,238 | 48,327 | +2,089 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,003 | +48,003 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,394 | +45,394 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 43,802 | +43,802 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,824 | +41,824 | 0.00 | 0.04 | +0.04 | buy |
| Tolleson Wealth Management, Inc. | 32,045 | 37,595 | +5,550 | 0.03 | 0.03 | +0.00 | buy |
| KG&L Capital Management,LLC | 39,500 | 37,500 | -2,000 | 0.19 | 0.14 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,220 | 35,538 | -39,682 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,984 | 34,801 | -183 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,687 | 34,656 | +19,969 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 33,750 | 33,750 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Jump Financial, LLC | 47,707 | 32,109 | -15,598 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,375 | 31,975 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,747 | +31,747 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 30,270 | +30,270 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,567 | 26,201 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,590 | 24,841 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 103,529 | 22,987 | -80,542 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,790 | 22,150 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,693 | 21,553 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,175 | +21,175 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,978 | +20,978 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 48,274 | 19,130 | -29,144 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 19,042 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | 18,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 13,579 | 18,142 | +4,563 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 16,718 | 16,588 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 15,960 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,788 | 14,158 | +370 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,152 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,197 | 12,267 | +70 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,754 | 11,888 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,658 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 14,482 | 10,437 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 10,347 | 10,344 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,331 | 10,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 10,035 | 10,175 | +140 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,612 | 10,171 | -441 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| GROUP ONE TRADING LLC | 690 | 6,434 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BARCLAYS PLC | 4,070 | 3,348 | -722 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,837 | 2,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,958 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,446 | 1,939 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,178 | 1,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,043 | 1,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 11,973 | 619 | -11,354 | 0.00 | 0.00 | -0.00 | sell |