| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,201,602 | 3,893,241 | +691,639 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,459,810 | 2,441,126 | -18,684 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,611,328 | 1,707,611 | +96,283 | 0.01 | 0.02 | +0.00 | buy |
| Townsend & Associates, Inc | 1,276,311 | 1,268,508 | -7,803 | 2.26 | 2.60 | +0.33 | sell |
| TWO SIGMA INVESTMENTS, LP | 340,755 | 1,150,712 | +809,957 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 996,697 | 993,696 | -3,001 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 863,101 | 925,863 | +62,762 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,780 | 855,966 | +25,186 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,707 | 693,902 | -54,805 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 662,771 | 612,278 | -50,493 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 478,637 | 416,397 | -62,240 | 0.09 | 0.09 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 493,618 | 381,918 | -111,700 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 351,530 | 349,725 | -1,805 | 0.18 | 0.19 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,649 | 347,763 | -34,886 | 0.15 | 0.16 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 339,385 | +339,385 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 66,192 | 307,663 | +241,471 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,700 | 286,568 | +102,868 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 262,632 | 275,574 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,902 | 265,511 | +64,609 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 543,290 | 262,544 | -280,746 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 201,749 | 226,751 | +25,002 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 64,010 | 223,226 | +159,216 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 200,564 | +200,564 | 0.00 | 0.52 | +0.52 | buy |
| HRT FINANCIAL LP | 11,851 | 159,389 | +147,538 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,765 | 148,660 | -33,105 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 188,481 | 140,231 | -48,250 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 132,346 | 135,166 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 65,591 | 128,644 | +63,053 | 0.12 | 0.28 | +0.16 | buy |
| UBS Group AG | 153,263 | 126,155 | -27,108 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 125,535 | 117,664 | -7,871 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206 | 116,819 | +116,613 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 125,482 | 115,876 | -9,606 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 114,652 | +114,652 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 102,170 | +102,170 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,402 | 90,628 | +40,226 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 307,931 | 78,019 | -229,912 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 94,160 | 77,549 | -16,611 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,203 | 69,423 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,473 | 64,476 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,600 | 63,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 41,380 | 60,402 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,762 | 56,860 | +29,098 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 48,611 | 53,035 | +4,424 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 13,899 | 49,725 | +35,826 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,138 | 49,457 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 48,861 | 48,549 | -312 | 0.05 | 0.09 | +0.04 | sell |
| RHUMBLINE ADVISERS | 44,063 | 42,779 | -1,284 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,814 | 39,432 | -24,382 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 38,279 | 38,279 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,048 | +37,048 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,098 | 36,538 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 36,400 | +36,400 | 0.00 | 0.18 | +0.18 | buy |
| ALPS ADVISORS INC | 36,971 | 33,481 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,005 | 32,253 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,310 | 32,210 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 237,154 | 31,730 | -205,424 | 0.01 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,690 | +31,690 | 0.00 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 59,772 | 29,531 | -30,241 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,367 | 29,132 | -235 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 30,300 | 28,900 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 28,702 | 28,567 | -135 | 0.05 | 0.07 | +0.02 | sell |
| Tidal Investments LLC | 0 | 25,836 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,111 | 25,714 | -15,397 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 24,852 | +24,852 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 24,016 | 24,659 | +643 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,900 | 24,360 | -51,540 | 0.10 | 0.04 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,534 | 24,295 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,315 | 23,103 | -2,212 | 0.04 | 0.05 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,173 | +22,173 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,567 | 19,740 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 33,054 | 18,738 | -14,316 | 0.08 | 0.05 | -0.03 | sell |
| XTX Topco Ltd | 58,039 | 18,706 | -39,333 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 15,162 | 17,446 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,432 | 14,965 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,653 | 14,821 | +168 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,633 | +14,633 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,284 | 14,484 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 14,192 | 14,476 | +284 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,411 | 14,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 13,707 | 13,675 | -32 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,913 | 13,551 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10,818 | 13,166 | +2,348 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,419 | 12,669 | -1,750 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 425 | 12,125 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,013 | 12,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,915 | 11,901 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,852 | 11,864 | -17,988 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,752 | 11,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,184 | +11,184 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 10,556 | +10,556 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,955 | 10,555 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,000 | 10,091 | +91 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,771 | 9,304 | -5,467 | 0.00 | 0.00 | -0.00 | sell |
| Apriem Advisors | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 8,912 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,895 | 8,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 70,726 | 7,367 | -63,359 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | +0.00 | hold |