| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,359,214 | 3,201,602 | -157,612 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,543,845 | 2,459,810 | -84,035 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,611,227 | 1,611,328 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Townsend & Associates, Inc | 1,267,823 | 1,276,311 | +8,488 | 1.95 | 2.26 | +0.31 | buy |
| VANGUARD GROUP INC | 1,040,209 | 1,009,572 | -30,637 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,054,137 | 996,697 | -57,440 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 836,775 | 863,101 | +26,326 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 877,654 | 830,780 | -46,874 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,004 | 748,707 | +96,703 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 894,275 | 662,771 | -231,504 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 271,196 | 543,290 | +272,094 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 752,574 | 493,618 | -258,956 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 593,545 | 478,637 | -114,908 | 0.11 | 0.09 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 456,157 | 382,649 | -73,508 | 0.17 | 0.15 | -0.03 | sell |
| CSM Advisors, LLC | 351,045 | 351,530 | +485 | 0.17 | 0.18 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,093 | 340,755 | +129,662 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 193,949 | 307,931 | +113,982 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 297,993 | 262,632 | -35,361 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,964 | 237,154 | +201,190 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 275,257 | 201,749 | -73,508 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 390,367 | 200,902 | -189,465 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 178,737 | 188,481 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 183,700 | +183,700 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,530 | 181,765 | +81,235 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 114,953 | 153,263 | +38,310 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 133,631 | 132,346 | -1,285 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 124,600 | 125,535 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 168,338 | 125,482 | -42,856 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 108,970 | 104,870 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 94,519 | +94,519 | 0.00 | 1.60 | +1.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,443 | 94,160 | -52,283 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,286 | 75,900 | +29,614 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 93,700 | 71,000 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 74,286 | 70,726 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 66,203 | +66,203 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,882 | 66,192 | +10,310 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 62,827 | 65,591 | +2,764 | 0.11 | 0.12 | +0.01 | buy |
| Nuveen, LLC | 267,321 | 64,010 | -203,311 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,113 | 63,814 | -4,299 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 70,800 | 63,600 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 63,170 | +63,170 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,453 | 59,772 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 58,039 | +58,039 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 51,705 | 57,473 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 32,563 | 57,232 | +24,669 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 60,232 | 56,000 | -4,232 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 50,098 | 50,402 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 48,524 | 48,861 | +337 | 0.06 | 0.05 | -0.01 | buy |
| Raiffeisen Bank International AG | 60,036 | 48,611 | -11,425 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,059 | 44,063 | -10,996 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 73,911 | 41,380 | -32,531 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 43,605 | 41,111 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,820 | 38,310 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 0 | 38,279 | +38,279 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 34,970 | 37,138 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 36,971 | +36,971 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,562 | +35,562 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 51,713 | 33,054 | -18,659 | 0.11 | 0.08 | -0.03 | sell |
| STRS OHIO | 23,100 | 30,300 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 185,010 | 29,852 | -155,158 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,308 | 29,367 | -9,941 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,223 | 29,005 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 28,235 | 28,702 | +467 | 0.05 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 31,251 | 28,418 | -2,833 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,994 | 28,098 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,882 | 27,762 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 26,646 | +26,646 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 25,522 | 25,315 | -207 | 0.04 | 0.04 | -0.00 | sell |
| Corient Private Wealth LLC | 24,086 | 24,016 | -70 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 0 | 23,085 | +23,085 | 0.00 | 0.43 | +0.43 | buy |
| Graham Capital Management, L.P. | 26,263 | 21,594 | -4,669 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,935 | 19,534 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,563 | 18,567 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,234 | 15,162 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,589 | 14,771 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,777 | 14,653 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,169 | 14,419 | -750 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,411 | 14,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,284 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 14,000 | 14,192 | +192 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 13,772 | 13,899 | +127 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,751 | 13,729 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,091 | 13,707 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 0 | 13,398 | +13,398 | 0.00 | 0.66 | +0.66 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,013 | 12,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,955 | 11,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 117,403 | 11,851 | -105,552 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 2,298 | 11,752 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,740 | +11,740 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 11,130 | +11,130 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 14,847 | 10,818 | -4,029 | 0.02 | 0.01 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 11,100 | 10,500 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Centiva Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,915 | 8,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,895 | 8,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rossby Financial, LCC | 21,600 | 8,500 | -13,100 | 0.13 | 0.05 | -0.08 | sell |
| CSS LLC/IL | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,791 | 7,432 | +641 | 0.00 | 0.00 | -0.00 | buy |