| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 6,776,460 | +6,776,460 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 5,602,103 | 5,696,459 | +94,356 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,647,000 | 2,480,427 | -166,573 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,765,698 | 1,625,631 | -140,067 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,460,840 | 1,597,563 | +136,723 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,435,658 | 1,559,062 | +123,404 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,071,474 | 1,112,333 | +40,859 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,771 | 624,273 | +43,502 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 458,653 | 454,349 | -4,304 | 0.26 | 0.26 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 126,371 | 425,478 | +299,107 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 412,367 | 400,059 | -12,308 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 397,640 | 394,502 | -3,138 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 389,125 | 385,425 | -3,700 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 156,199 | 368,986 | +212,787 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 997,470 | 367,454 | -630,016 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 104,823 | 360,910 | +256,087 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 472,871 | 348,029 | -124,842 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 354,511 | 309,234 | -45,277 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 294,240 | 299,790 | +5,550 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,854 | 295,660 | +157,806 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 290,326 | 295,457 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,416 | 284,125 | +130,709 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 264,073 | +264,073 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 202,818 | 255,675 | +52,857 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 327,781 | 243,049 | -84,732 | 0.10 | 0.07 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 174,489 | 232,293 | +57,804 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 219,406 | 219,406 | 0 | 0.31 | 0.26 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,039 | 197,096 | +19,057 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 269,454 | 194,448 | -75,006 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 213,052 | 180,455 | -32,597 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 144,657 | 174,475 | +29,818 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 76,999 | 173,123 | +96,124 | 0.16 | 0.30 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,300 | 160,972 | +143,672 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,487 | 159,864 | +4,377 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 154,814 | 156,842 | +2,028 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 177,374 | 154,928 | -22,446 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 82,696 | 151,196 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 82,506 | 147,575 | +65,069 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 135,000 | 145,000 | +10,000 | 0.12 | 0.37 | +0.25 | buy |
| GeoSphere Capital Management, LLC | 0 | 140,000 | +140,000 | 0.00 | 3.47 | +3.47 | buy |
| RHUMBLINE ADVISERS | 131,761 | 136,205 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,885 | 123,147 | +47,262 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 122,995 | +122,995 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 122,763 | 120,755 | -2,008 | 0.13 | 0.12 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 173,533 | 108,633 | -64,900 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 113,872 | 108,559 | -5,313 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 133,850 | 104,952 | -28,898 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 157,827 | 104,229 | -53,598 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 78,546 | 101,555 | +23,009 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 93,778 | 98,512 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 72,563 | 92,275 | +19,712 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 86,804 | +86,804 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 85,704 | +85,704 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 0 | 80,470 | +80,470 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 85,550 | 80,407 | -5,143 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 78,785 | 77,685 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 60,953 | 76,141 | +15,188 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 48,299 | 72,818 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 52,176 | 70,934 | +18,758 | 0.07 | 0.09 | +0.02 | buy |
| Jackson Hole Capital Partners, LLC | 57,750 | 62,750 | +5,000 | 0.26 | 0.28 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,875 | 54,277 | -47,598 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 54,863 | 52,293 | -2,570 | 0.19 | 0.21 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,323 | 49,322 | -28,001 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,766 | +48,766 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 44,376 | 47,566 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,794 | 47,465 | -329 | 0.00 | 0.00 | -0.00 | sell |
| FCG Investment Co | 0 | 43,700 | +43,700 | 0.00 | 0.56 | +0.56 | buy |
| Russell Investments Group, Ltd. | 21,955 | 43,249 | +21,294 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,911 | 42,969 | -4,942 | 0.04 | 0.03 | -0.00 | sell |
| SPROTT INC. | 10,000 | 42,165 | +32,165 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 66,185 | 40,843 | -25,342 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,329 | 40,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 21,150 | 37,065 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 52,204 | 34,799 | -17,405 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,732 | 34,424 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 34,236 | +34,236 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,130 | 33,039 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,818 | 31,490 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 778 | 30,633 | +29,855 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 30,492 | +30,492 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,337 | 29,238 | -28,099 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,943 | 29,026 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,606 | 27,611 | -4,995 | 0.07 | 0.07 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,724 | 26,753 | +29 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,932 | 26,132 | -800 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,288 | 25,972 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 25,933 | +25,933 | 0.00 | 0.04 | +0.04 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| Rossby Financial, LCC | 13,500 | 25,000 | +11,500 | 0.13 | 0.23 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,142 | 24,950 | -100,192 | 0.03 | 0.01 | -0.02 | sell |
| CWM, LLC | 2,591 | 24,653 | +22,062 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,039 | +24,039 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 20,635 | 23,469 | +2,834 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 74,306 | 22,369 | -51,937 | 0.05 | 0.02 | -0.04 | sell |
| MetLife Investment Management, LLC | 21,811 | 21,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 15,692 | 21,806 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,160 | 21,645 | +1,485 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 21,227 | +21,227 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 30,096 | 21,100 | -8,996 | 0.13 | 0.07 | -0.05 | sell |