| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,793,421 | 1,796,321 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,662,026 | +1,662,026 | 0.00 | 7.06 | +7.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,198,260 | 1,212,588 | +14,328 | 0.12 | 0.11 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,154,830 | 1,125,530 | -29,300 | 0.05 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 1,011,783 | 1,069,032 | +57,249 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,731 | 915,049 | +17,318 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 426,344 | 427,493 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 329,613 | 327,093 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,138 | 288,079 | +59,941 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,605 | 264,973 | -85,632 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 255,029 | 260,560 | +5,531 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,523 | 260,206 | -50,317 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,775 | 160,933 | +125,158 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,864 | 154,538 | -12,326 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 101,373 | 145,873 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 45,829 | 129,337 | +83,508 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,537 | 123,325 | +25,788 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 124,725 | 119,850 | -4,875 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 72,865 | 113,139 | +40,274 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 111,611 | 109,363 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 104,410 | 102,187 | -2,223 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 150,090 | 100,729 | -49,361 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,867 | 87,455 | +34,588 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 88,907 | 86,992 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,100 | 80,300 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 66,850 | 76,862 | +10,012 | 0.04 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,586 | 75,827 | +61,241 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,867 | 54,655 | +26,788 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,582 | 52,121 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 166,368 | 51,997 | -114,371 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,636 | 50,859 | -777 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 75,616 | 50,570 | -25,046 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 27,541 | 48,291 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,907 | 47,204 | +39,297 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 20,889 | 47,203 | +26,314 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,979 | 44,308 | -5,671 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,851 | 42,011 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 44,718 | 39,271 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 37,910 | +37,910 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 36,121 | 36,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,483 | 35,925 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,488 | 34,992 | -87,496 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,036 | 33,951 | -85 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,109 | 33,331 | +23,222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,613 | 31,203 | -7,410 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,051 | 29,682 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,397 | 28,790 | -607 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,571 | 26,481 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,116 | +24,116 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,542 | 22,586 | -956 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 20,011 | 19,496 | -515 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,934 | 19,054 | +120 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,520 | 18,631 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 18,073 | +18,073 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 18,000 | 18,000 | 0 | 0.06 | 0.05 | -0.02 | hold |
| STRS OHIO | 3,400 | 18,000 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 16,155 | 17,808 | +1,653 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 16,444 | +16,444 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 12,930 | 16,241 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,906 | 16,038 | -868 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 25,223 | 14,433 | -10,790 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 12,873 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 13,857 | 12,732 | -1,125 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,670 | 12,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,486 | 12,600 | +114 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,762 | 12,596 | -14,166 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,725 | 11,986 | +4,261 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,377 | 11,889 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,818 | 11,705 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,460 | 11,138 | +678 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,690 | 10,691 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,690 | 10,382 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,660 | +9,660 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 9,371 | 9,656 | +285 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,911 | 9,404 | -507 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 9,269 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,611 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,108 | 8,400 | -22,708 | 0.01 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 9,343 | 8,134 | -1,209 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,059 | 7,981 | -78 | 0.03 | 0.02 | -0.00 | sell |
| Summit Global Investments | 0 | 7,871 | +7,871 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,942 | 7,777 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 8,977 | 7,768 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,804 | 7,722 | +918 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,196 | 7,717 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 7,519 | 7,444 | -75 | 0.07 | 0.06 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 2,748 | 7,182 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 6,445 | 6,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 6,675 | 6,299 | -376 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 6,423 | 6,141 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 6,011 | 6,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,701 | 5,819 | -882 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,380 | 5,601 | -8,779 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,096 | 5,207 | -889 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,762 | 4,608 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,343 | +4,343 | 0.00 | 0.02 | +0.02 | buy |