| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,753,578 | 2,745,238 | -8,340 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,723,974 | 2,659,308 | -64,666 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,654,177 | 1,650,609 | -3,568 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 629,000 | 720,000 | +91,000 | 3.04 | 2.58 | -0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 632,145 | 665,597 | +33,452 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 487,582 | 530,278 | +42,696 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 159,178 | 529,863 | +370,685 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 528,769 | 520,269 | -8,500 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 491,900 | 516,050 | +24,150 | 0.60 | 0.58 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,676 | 500,541 | +12,865 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 428,023 | 448,783 | +20,760 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 295,104 | 336,827 | +41,723 | 0.71 | 0.70 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 278,334 | 304,880 | +26,546 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,559 | 296,553 | +68,994 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 241,606 | 279,644 | +38,038 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 156,645 | 231,592 | +74,947 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 171,830 | 228,410 | +56,580 | 0.16 | 0.20 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,230 | 216,237 | -272,993 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 215,703 | 191,803 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 161,944 | 184,874 | +22,930 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 147,717 | 170,372 | +22,655 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 159,252 | 160,204 | +952 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,276 | 159,654 | +3,378 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 24,302 | 157,637 | +133,335 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 96,532 | 142,992 | +46,460 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 130,642 | 138,459 | +7,817 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 126,275 | 129,766 | +3,491 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 103,667 | 123,949 | +20,282 | 0.46 | 0.48 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 123,984 | 122,271 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,772 | 115,279 | +3,507 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,713 | 104,015 | -44,698 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 105,600 | 102,928 | -2,672 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 151,080 | 102,480 | -48,600 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Swedbank AB | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,581 | 97,481 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 65,056 | 87,053 | +21,997 | 0.10 | 0.10 | +0.00 | buy |
| Palogic Value Management, L.P. | 65,000 | 84,612 | +19,612 | 0.60 | 0.71 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 95,681 | 81,181 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,639 | 78,827 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,882 | 76,730 | +47,848 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 75,576 | +75,576 | 0.00 | 0.24 | +0.24 | buy |
| Allianz Asset Management GmbH | 79,108 | 74,392 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 72,300 | 72,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 89,366 | 70,551 | -18,815 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,013 | 69,241 | +30,228 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 35,237 | 63,666 | +28,429 | 0.14 | 0.18 | +0.04 | buy |
| HRT FINANCIAL LP | 30,630 | 62,421 | +31,791 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,973 | 57,552 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 21,000 | 56,835 | +35,835 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,015 | 56,347 | +5,332 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 59,894 | 49,544 | -10,350 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 123,923 | 47,433 | -76,490 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,437 | 47,190 | -20,247 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 56,938 | 45,620 | -11,318 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 29,833 | 42,116 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 39,557 | 37,445 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,773 | +35,773 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 10,536 | 35,067 | +24,531 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,195 | 34,449 | -5,746 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 29,800 | 33,800 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 15,749 | 31,047 | +15,298 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 32,009 | 30,996 | -1,013 | 0.05 | 0.04 | -0.01 | sell |
| Premier Fund Managers Ltd | 28,978 | 28,978 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Squarepoint Ops LLC | 20,878 | 28,865 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,243 | 25,926 | -317 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,141 | 25,867 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,098 | 25,236 | -10,862 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,385 | 24,806 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 19,111 | 22,257 | +3,146 | 0.41 | 0.38 | -0.03 | buy |
| Legal & General Group Plc | 19,499 | 22,078 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 22,307 | 21,346 | -961 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,579 | 20,579 | -135,000 | 0.08 | 0.01 | -0.07 | sell |
| Empowered Funds, LLC | 226,966 | 20,579 | -206,387 | 0.07 | 0.00 | -0.06 | sell |
| NewEdge Wealth, LLC | 18,317 | 20,400 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,988 | 20,079 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,341 | 18,794 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,508 | 18,559 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 17,767 | 17,767 | 0 | 0.20 | 0.12 | -0.08 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,839 | 17,461 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 17,368 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,772 | 16,773 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,063 | 16,504 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,921 | 16,440 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 15,421 | 15,652 | +231 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,211 | 15,204 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,363 | 15,193 | +830 | 0.05 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 17,227 | 14,730 | -2,497 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,633 | 12,901 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,414 | 12,220 | -22,194 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,509 | 11,527 | -7,982 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,263 | 11,209 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,660 | 10,966 | +306 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,373 | 10,589 | -784 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,764 | 10,271 | -493 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 10,229 | +10,229 | 0.00 | 0.05 | +0.05 | buy |
| FineMark National Bank & Trust | 10,130 | 10,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JBF Capital, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |