| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,161,673 | 1,934,861 | -226,812 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,838,951 | 1,844,993 | +6,042 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,824,500 | 1,740,100 | -84,400 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,412,277 | 1,432,769 | +20,492 | 0.00 | 0.00 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 804,225 | 1,104,149 | +299,924 | 1.57 | 1.53 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 770,011 | 748,929 | -21,082 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 636,652 | 643,518 | +6,866 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 617,376 | 620,530 | +3,154 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 467,991 | 468,353 | +362 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 417,329 | 407,141 | -10,188 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 344,934 | 376,332 | +31,398 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 354,553 | +354,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 365,960 | 345,986 | -19,974 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 346,200 | 321,200 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 307,332 | 307,339 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 300,791 | 301,153 | +362 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 94,567 | 295,890 | +201,323 | 0.03 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 204,298 | 275,445 | +71,147 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 260,000 | 260,000 | 0 | 0.35 | 0.30 | -0.05 | hold |
| NORTHERN TRUST CORP | 213,621 | 195,331 | -18,290 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 481,862 | 179,383 | -302,479 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 299,631 | 176,916 | -122,715 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,211 | 170,536 | +13,325 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 166,002 | +166,002 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,128 | 155,126 | +91,998 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 55,618 | 153,878 | +98,260 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 109,744 | +109,744 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 97,330 | +97,330 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 95,269 | 92,108 | -3,161 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 90,872 | 89,231 | -1,641 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,139 | 83,318 | -58,821 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 117,800 | 82,996 | -34,804 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,810 | 66,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,105 | 60,493 | +47,388 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 51,575 | +51,575 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,516 | 51,353 | -28,163 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 33,129 | 48,912 | +15,783 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,000 | 46,700 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 48,282 | 40,200 | -8,082 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,416 | 39,231 | +3,815 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 340 | 38,687 | +38,347 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,975 | 33,734 | -4,241 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 32,196 | +32,196 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,036 | 31,745 | -19,291 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,073 | 25,618 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 53,502 | 24,852 | -28,650 | 0.02 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 22,281 | 23,893 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 200 | 23,050 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,577 | +17,577 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,591 | 17,393 | -4,198 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,175 | 16,126 | -3,049 | 0.03 | 0.13 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 15,572 | 15,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 15,557 | 15,569 | +12 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,047 | 14,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,721 | 12,117 | +396 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,833 | 11,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 26,686 | 11,436 | -15,250 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 12,607 | 11,240 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,043 | 9,924 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,735 | 8,373 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,323 | 8,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 6,254 | 7,337 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,038 | 5,589 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 5,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,546 | 3,337 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,197 | 3,066 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,253 | 2,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,737 | 1,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,666 | 1,671 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,893 | 1,540 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,155 | 1,175 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 900 | 791 | -109 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,155 | 659 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 483 | 289 | -194 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 305 | 146 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 82 | 36 | -46 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 22 | 30 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 27 | 11 | -16 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 318,832 | 0 | -318,832 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,171 | 0 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 14,270 | 0 | -14,270 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,687 | 0 | -13,687 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,256 | 0 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,527 | 0 | -10,527 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,929 | 0 | -12,929 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 91,280 | 0 | -91,280 | 0.03 | 0.00 | -0.03 | sell |
| Steward Partners Investment Advisory, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 12,854 | 0 | -12,854 | 0.01 | 0.00 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 88,465 | 0 | -88,465 | 0.06 | 0.00 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,227 | 0 | -24,227 | 0.01 | 0.00 | -0.01 | sell |