| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,769,594 | 2,813,034 | +43,440 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,759,879 | 2,775,459 | +15,580 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,564,541 | 1,580,189 | +15,648 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 702,223 | 737,769 | +35,546 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 500,375 | 511,362 | +10,987 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,706 | 508,877 | +5,171 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 503,095 | 507,613 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 516,050 | 506,450 | -9,600 | 0.72 | 0.67 | -0.05 | sell |
| First Eagle Investment Management, LLC | 537,269 | 495,769 | -41,500 | 0.03 | 0.02 | -0.00 | sell |
| Swedbank AB | 500,000 | 470,000 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 455,450 | 453,605 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 506,228 | 437,626 | -68,602 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 625,000 | 430,000 | -195,000 | 3.20 | 1.64 | -1.56 | sell |
| AQR CAPITAL MANAGEMENT LLC | 313,329 | 332,000 | +18,671 | 0.01 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 287,213 | 295,165 | +7,952 | 0.86 | 0.81 | -0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,470 | 266,112 | -15,358 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 213,014 | 222,147 | +9,133 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 150,213 | 200,328 | +50,115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,440 | 179,794 | -12,646 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 152,617 | 177,293 | +24,676 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,053 | 173,153 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 154,104 | 170,822 | +16,718 | 0.17 | 0.13 | -0.04 | buy |
| JPMORGAN CHASE & CO | 164,840 | 163,635 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,255 | 160,087 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 172,291 | 148,228 | -24,063 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 139,057 | 132,631 | -6,426 | 0.70 | 0.61 | -0.09 | sell |
| Bank of New York Mellon Corp | 117,914 | 108,160 | -9,754 | 0.00 | 0.00 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 49,765 | 105,354 | +55,589 | 0.49 | 1.17 | +0.68 | buy |
| DEUTSCHE BANK AG\ | 102,928 | 102,830 | -98 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 123,417 | 102,400 | -21,017 | 0.01 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.10 | 0.12 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 70,680 | 96,380 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 152,442 | 95,335 | -57,107 | 0.07 | 0.04 | -0.03 | sell |
| Nuveen, LLC | 72,017 | 86,732 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,577 | 85,389 | +7,812 | 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 |
| Point72 Asset Management, L.P. | 44,770 | 78,426 | +33,656 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 74,392 | 74,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 79,429 | 68,659 | -10,770 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 72,300 | 67,100 | -5,200 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 84,381 | 65,781 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,684 | 58,303 | +8,619 | 0.04 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 54,908 | +54,908 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,620 | 51,458 | -213,162 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 55,276 | 49,376 | -5,900 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 46,257 | 45,328 | -929 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 44,848 | +44,848 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,662 | 43,396 | +734 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,784 | 43,215 | -4,569 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,996 | 39,357 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 42,573 | 39,054 | -3,519 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 39,631 | 37,761 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,590 | 37,447 | -143 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 35,800 | 35,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 35,000 | 35,000 | 0 | 0.39 | 0.37 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 27,653 | 34,506 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,434 | 28,899 | +4,465 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 25,177 | 28,089 | +2,912 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 28,349 | 26,834 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 30,369 | 26,742 | -3,627 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 28,718 | 26,502 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,781 | 24,498 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,806 | 22,546 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 22,257 | 22,398 | +141 | 0.38 | 0.44 | +0.05 | buy |
| SEI INVESTMENTS CO | 30,853 | 22,373 | -8,480 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,299 | +22,299 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 35,478 | 22,102 | -13,376 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,078 | 22,016 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 19,123 | 20,430 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,816 | 19,640 | -176 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,799 | 19,092 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,672 | 18,651 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 18,271 | +18,271 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 17,554 | +17,554 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,554 | +17,554 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 19,491 | 17,509 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,674 | 17,166 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,744 | +16,744 | 0.00 | 0.24 | +0.24 | buy |
| CWM, LLC | 16,423 | 16,654 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 16,464 | 16,244 | -220 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 19,344 | 15,897 | -3,447 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 137,868 | 15,805 | -122,063 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 132,318 | 14,531 | -117,787 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 51,534 | 13,578 | -37,956 | 0.20 | 0.05 | -0.15 | sell |
| FMR LLC | 11,490 | 12,180 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,222 | 11,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 10,819 | +10,819 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 41,433 | 10,624 | -30,809 | 0.01 | 0.00 | -0.00 | sell |
| FineMark National Bank & Trust | 10,130 | 10,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JBF Capital, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Assenagon Asset Management S.A. | 9,446 | 9,946 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,720 | 9,693 | -27 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,835 | 9,639 | -196 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,326 | 9,618 | -708 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,844 | 9,177 | +1,333 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,154 | 9,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 9,141 | +9,141 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,125 | 9,009 | -116 | 0.00 | 0.00 | -0.00 | sell |