| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,080,268 | 1,632,763 | -447,505 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,413,450 | 1,438,807 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 685,540 | 1,377,819 | +692,279 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 954,725 | 1,257,152 | +302,427 | 0.00 | 0.01 | +0.00 | buy |
| Truffle Hound Capital, LLC | 1,250,000 | 1,250,000 | 0 | 3.34 | 4.78 | +1.44 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,551 | 894,869 | +444,318 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 873,591 | +873,591 | 0.00 | 0.26 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 863,815 | +863,815 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 918,015 | 749,920 | -168,095 | 0.11 | 0.12 | +0.00 | sell |
| BlackRock, Inc. | 572,486 | 576,143 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,262 | 481,130 | +340,868 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 404,322 | 427,481 | +23,159 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 419,368 | 415,423 | -3,945 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 401,014 | 408,265 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,957 | 348,019 | +228,062 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,107 | 322,029 | +215,922 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 282,296 | 273,034 | -9,262 | 0.47 | 0.63 | +0.16 | sell |
| De Lisle Partners LLP | 0 | 264,651 | +264,651 | 0.00 | 0.20 | +0.20 | buy |
| Empowered Funds, LLC | 230,422 | 253,581 | +23,159 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 241,263 | 241,263 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Qube Research & Technologies Ltd | 0 | 240,354 | +240,354 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 143,666 | 239,784 | +96,118 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 174,841 | 237,398 | +62,557 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,818 | 218,073 | +180,255 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 230,000 | 210,000 | -20,000 | 0.01 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 202,430 | +202,430 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,655 | 194,179 | +185,524 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 48,870 | 190,990 | +142,120 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 206,467 | 179,813 | -26,654 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 179,557 | 169,257 | -10,300 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 167,653 | +167,653 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 188,679 | 160,000 | -28,679 | 0.07 | 0.09 | +0.02 | sell |
| Assenagon Asset Management S.A. | 0 | 159,227 | +159,227 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,561 | 142,711 | -15,850 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,434 | 134,633 | +56,199 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 536,838 | 134,323 | -402,515 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 3,147,130 | 130,842 | -3,016,288 | 3.97 | 0.28 | -3.70 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 121,351 | +121,351 | 0.00 | 0.31 | +0.31 | buy |
| Diametric Capital, LP | 115,133 | 117,291 | +2,158 | 0.14 | 0.19 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 114,802 | +114,802 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 108,768 | 110,197 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 104,472 | +104,472 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 103,617 | 100,621 | -2,996 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 99,948 | +99,948 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 87,804 | 94,250 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,298 | 90,240 | +44,942 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 89,410 | 89,410 | 0 | 0.30 | 0.54 | +0.24 | hold |
| Trexquant Investment LP | 0 | 86,835 | +86,835 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 126,909 | 85,263 | -41,646 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 187,130 | 82,539 | -104,591 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 76,625 | 78,875 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 89,063 | 74,120 | -14,943 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 69,788 | +69,788 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 68,478 | +68,478 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 67,546 | +67,546 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 65,189 | +65,189 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 88,708 | 65,059 | -23,649 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 61,094 | +61,094 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 53,543 | 59,159 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 58,863 | +58,863 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 29,499 | 56,725 | +27,226 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 42,600 | 54,600 | +12,000 | 0.05 | 0.06 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 71,000 | 54,500 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 55,565 | 54,156 | -1,409 | 0.00 | 0.00 | +0.00 | sell |
| Ellevest, Inc. | 45,053 | 44,912 | -141 | 0.03 | 0.04 | +0.01 | sell |
| Walleye Capital LLC | 462,247 | 41,308 | -420,939 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 40,270 | 37,342 | -2,928 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 36,778 | +36,778 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 34,665 | 36,774 | +2,109 | 0.09 | 0.15 | +0.05 | buy |
| ELEMENT POINTE ADVISORS, LLC | 34,500 | 34,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Quadrature Capital Ltd | 23,163 | 33,147 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,926 | +32,926 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,950 | 31,350 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 30,917 | 28,640 | -2,277 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,654 | 25,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 23,924 | 23,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| nVerses Capital, LLC | 0 | 23,427 | +23,427 | 0.00 | 0.13 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,427 | 21,594 | +3,167 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 21,718 | 21,521 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 18,457 | 18,583 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | 17,400 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,380 | 16,430 | +50 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,203 | 14,703 | -500 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 24,265 | 14,657 | -9,608 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 11,351 | 11,351 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Creative Planning | 10,928 | 11,185 | +257 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 944 | 9,719 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,477 | 8,646 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,750 | 7,750 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,245 | 7,307 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,240 | 5,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,159 | 4,780 | -379 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 3,233 | 2,784 | -449 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,776 | 1,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |