| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,775,459 | 2,805,806 | +30,347 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,580,189 | 1,635,166 | +54,977 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 737,769 | 809,592 | +71,823 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 437,626 | 562,726 | +125,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,877 | 516,840 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 511,362 | 512,426 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 506,450 | 505,090 | -1,360 | 0.67 | 0.63 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 507,613 | 504,350 | -3,263 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 453,605 | 451,115 | -2,490 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 470,000 | 450,000 | -20,000 | 0.01 | 0.01 | +0.00 | sell |
| Woodson Capital Management, LP | 430,000 | 435,000 | +5,000 | 1.64 | 1.72 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,000 | 363,826 | +31,826 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 495,769 | 339,898 | -155,871 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 295,165 | 293,991 | -1,174 | 0.81 | 0.80 | -0.01 | sell |
| JPMORGAN CHASE & CO | 163,635 | 278,066 | +114,431 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 266,112 | 257,574 | -8,538 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 200,328 | 256,842 | +56,514 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 222,147 | 201,348 | -20,799 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 179,794 | 184,119 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,400 | 180,441 | +78,041 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 170,822 | 174,627 | +3,805 | 0.13 | 0.14 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 148,228 | 172,086 | +23,858 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 177,293 | 171,084 | -6,209 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 159,159 | +159,159 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,087 | 159,018 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 157,313 | +157,313 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,153 | 151,171 | -21,982 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 132,631 | 131,272 | -1,359 | 0.61 | 0.58 | -0.03 | sell |
| Invenomic Capital Management LP | 0 | 130,642 | +130,642 | 0.00 | 0.15 | +0.15 | buy |
| SANDLER CAPITAL MANAGEMENT | 105,354 | 110,965 | +5,611 | 1.17 | 1.84 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,380 | 107,180 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,160 | 101,855 | -6,305 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Creative Planning | 43,396 | 84,468 | +41,072 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,981 | 83,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 102,830 | 79,278 | -23,552 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 79,159 | +79,159 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,458 | 77,792 | +26,334 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 74,595 | +74,595 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 74,392 | 74,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 72,040 | +72,040 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,102 | 54,972 | +32,870 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 86,732 | 54,498 | -32,234 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 78,426 | 49,596 | -28,830 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 49,376 | 49,376 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NewEdge Wealth, LLC | 28,089 | 45,442 | +17,353 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 45,328 | 44,699 | -629 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 14,531 | 44,109 | +29,578 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,215 | 42,973 | -242 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,447 | 40,285 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,373 | 40,159 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 39,054 | 38,510 | -544 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 28,899 | 34,919 | +6,020 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,819 | 32,635 | +21,816 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 30,147 | +30,147 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 27,689 | +27,689 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,509 | 27,665 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,502 | 27,338 | +836 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 26,745 | +26,745 | 0.00 | 0.04 | +0.04 | buy |
| Total Wealth Planning & Management, Inc. | 22,398 | 25,486 | +3,088 | 0.44 | 0.49 | +0.06 | buy |
| Squarepoint Ops LLC | 11,375 | 25,236 | +13,861 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,166 | 23,221 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,430 | 22,863 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,780 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,546 | 22,680 | +134 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,092 | 22,448 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,554 | 22,160 | +4,606 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 17,554 | 22,160 | +4,606 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,640 | 21,315 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 20,612 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 26,742 | 19,229 | -7,513 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 85,389 | 19,173 | -66,216 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 8,423 | 19,136 | +10,713 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,659 | 18,738 | -49,921 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,651 | 18,507 | -144 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 16,654 | 17,399 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,016 | 17,261 | -4,755 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 12,180 | 14,257 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,639 | 11,579 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,222 | 11,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 39,357 | 11,205 | -28,152 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,244 | 10,239 | -6,005 | 0.01 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,303 | 10,091 | -48,212 | 0.07 | 0.02 | -0.04 | sell |
| JBF Capital, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 24,498 | 9,942 | -14,556 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,739 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,141 | 9,618 | +477 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,618 | 9,417 | -201 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,009 | 9,213 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,860 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,402 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,506 | 7,994 | -26,512 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,287 | 5,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 5,186 | 5,155 | -31 | 0.00 | 0.00 | +0.00 | sell |