| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,747,686 | 6,344,688 | -402,998 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,499,218 | 2,581,607 | +82,389 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,128,169 | 1,947,340 | -180,829 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 589,476 | 1,418,033 | +828,557 | 0.02 | 0.04 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,283,086 | 1,285,316 | +2,230 | 0.20 | 0.21 | +0.00 | buy |
| Qube Research & Technologies Ltd | 149,197 | 977,587 | +828,390 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,294,172 | 878,109 | -416,063 | 0.09 | 0.06 | -0.03 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 143,313 | 815,467 | +672,154 | 1.14 | 7.14 | +6.01 | buy |
| Magnetar Financial LLC | 812,216 | 812,216 | 0 | 0.30 | 0.29 | -0.01 | hold |
| AQR Arbitrage LLC | 685,808 | 711,552 | +25,744 | 0.41 | 0.40 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,361 | 549,076 | -575,285 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 470,528 | 546,524 | +75,996 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 640,400 | 474,654 | -165,746 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 381,400 | 455,400 | +74,000 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 404,720 | 418,411 | +13,691 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 532,000 | 398,737 | -133,263 | 0.46 | 0.29 | -0.18 | sell |
| WATER ISLAND CAPITAL LLC | 431,231 | 383,227 | -48,004 | 2.10 | 1.59 | -0.51 | sell |
| BANK OF AMERICA CORP /DE/ | 325,715 | 357,235 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 114,474 | 324,592 | +210,118 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 321,664 | +321,664 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,546 | 321,664 | -100,882 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 314,250 | 313,886 | -364 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,641 | 296,871 | +251,230 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 740,348 | 289,221 | -451,127 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 188,650 | 283,750 | +95,100 | 0.41 | 0.70 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,986 | 282,786 | +132,800 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 279,753 | 277,320 | -2,433 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 439,625 | 255,805 | -183,820 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,637 | 229,638 | +178,001 | 0.14 | 0.66 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,055 | 220,521 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,250 | 214,141 | +185,891 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 206,532 | 206,247 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 277,802 | 200,980 | -76,822 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 327,066 | 187,392 | -139,674 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 159,824 | 180,859 | +21,035 | 0.78 | 0.77 | -0.01 | buy |
| Callahan Advisors, LLC | 162,161 | 160,912 | -1,249 | 0.50 | 0.48 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,437 | 157,453 | -5,984 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,123 | 153,441 | +124,318 | 0.00 | 0.01 | +0.00 | buy |
| FOCUS Wealth Advisors, LLC | 151,926 | 151,926 | 0 | 2.72 | 2.77 | +0.05 | hold |
| D. E. Shaw & Co., Inc. | 35,154 | 142,565 | +107,411 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 138,128 | +138,128 | 0.00 | 0.36 | +0.36 | buy |
| XTX Topco Ltd | 20,721 | 118,294 | +97,573 | 0.01 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 127,928 | 110,577 | -17,351 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,892 | 101,764 | +56,872 | 0.07 | 0.13 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,241 | 98,749 | -21,492 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 96,262 | 96,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 82,209 | 89,267 | +7,058 | 0.18 | 0.19 | +0.01 | buy |
| CITIGROUP INC | 58,046 | 81,078 | +23,032 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 79,999 | 79,999 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Quantinno Capital Management LP | 38,245 | 79,256 | +41,011 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,761 | 75,617 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,972 | 75,234 | -6,738 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 36,922 | 70,935 | +34,013 | 0.02 | 0.04 | +0.02 | buy |
| Paragon Capital Management LLC | 65,848 | 65,848 | 0 | 1.19 | 1.20 | +0.00 | hold |
| Financial Synergies Wealth Advisors, Inc. | 65,848 | 65,848 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Legal & General Group Plc | 105,393 | 65,701 | -39,692 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,094 | 65,226 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 100,709 | 65,223 | -35,486 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 54,927 | 60,480 | +5,553 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,945 | 58,045 | -900 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 98,340 | 52,567 | -45,773 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 0 | 49,960 | +49,960 | 0.00 | 5.92 | +5.92 | buy |
| Beaumont Asset Management, L.L.C. | 45,801 | 47,801 | +2,000 | 0.75 | 0.73 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 46,826 | 46,566 | -260 | 0.00 | 0.00 | -0.00 | sell |
| MCDANIEL TERRY & CO | 46,419 | 46,419 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Versor Investments LP | 42,054 | 46,173 | +4,119 | 3.77 | 3.82 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 45,302 | +45,302 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 411,666 | 41,489 | -370,177 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 100,253 | 41,210 | -59,043 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 40,747 | +40,747 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 25,963 | 38,956 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 34,980 | 34,832 | -148 | 0.01 | 0.01 | -0.00 | sell |
| ACADEMY CAPITAL MANAGEMENT | 7,033 | 34,720 | +27,687 | 0.04 | 0.18 | +0.14 | buy |
| Kintayl Capital LP | 7,756 | 34,435 | +26,679 | 0.17 | 0.65 | +0.48 | buy |
| Point72 Asset Management, L.P. | 0 | 31,220 | +31,220 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30,806 | +30,806 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 29,160 | 29,202 | +42 | 0.11 | 0.10 | -0.01 | buy |
| Oxbow Advisors, LLC | 28,368 | 28,368 | 0 | 0.09 | 0.09 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,358 | 26,525 | -57,833 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,175 | 26,350 | -26,825 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 27,604 | 26,164 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,781 | 26,140 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 25,156 | 25,159 | +3 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 24,010 | +24,010 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,843 | 23,844 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,003 | 23,229 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,550 | +22,550 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,739 | 21,684 | -55 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 22,758 | 21,270 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 20,439 | 20,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 20,300 | 20,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,035 | 20,000 | -35 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,712 | 19,674 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,101 | 17,701 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,064 | 17,582 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 17,258 | 17,258 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 24,701 | 17,255 | -7,446 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,707 | 16,850 | +12,143 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 17,243 | 16,735 | -508 | 0.00 | 0.00 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 16,096 | 16,470 | +374 | 0.07 | 0.06 | -0.00 | buy |