| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,434,690 | 1,430,570 | -4,120 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 501,373 | 503,971 | +2,598 | 1.08 | 0.93 | -0.15 | buy |
| EVR Research LP | 375,000 | 435,000 | +60,000 | 6.64 | 6.91 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 538,959 | 427,779 | -111,180 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 422,689 | 420,868 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 384,585 | 408,205 | +23,620 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 437,267 | 402,013 | -35,254 | 0.10 | 0.08 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 390,326 | 381,096 | -9,230 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 359,676 | 359,790 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 339,295 | +339,295 | 0.00 | 1.72 | +1.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 363,405 | 323,700 | -39,705 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 269,001 | 310,798 | +41,797 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,234 | 309,338 | +194,104 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 247,867 | 274,472 | +26,605 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 181,399 | 250,754 | +69,355 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 267,157 | 244,616 | -22,541 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 191,079 | 228,465 | +37,386 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,961 | 217,045 | -21,916 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,877 | 203,637 | +180,760 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,323 | 176,173 | +18,850 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 205,976 | 141,987 | -63,989 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 164,165 | 137,904 | -26,261 | 0.04 | 0.02 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 151,827 | 131,440 | -20,387 | 1.09 | 0.79 | -0.30 | sell |
| NORTHERN TRUST CORP | 124,206 | 131,258 | +7,052 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,132 | 122,470 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 100,140 | 113,932 | +13,792 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 119,889 | 104,055 | -15,834 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,500 | 79,100 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 0 | 77,650 | +77,650 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 74,707 | 74,343 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 8,433 | 68,272 | +59,839 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,498 | +66,498 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,333 | 53,934 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 59,028 | 50,505 | -8,523 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,879 | 48,636 | +36,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,328 | 47,952 | -41,376 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 52,625 | 47,799 | -4,826 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,196 | 47,011 | +35,815 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 29,999 | 36,000 | +6,001 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,673 | 35,113 | +23,440 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,090 | 34,734 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 50,748 | 34,422 | -16,326 | 0.03 | 0.02 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 36,903 | 33,822 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 32,688 | +32,688 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 31,847 | +31,847 | 0.00 | 0.05 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 0 | 28,452 | +28,452 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,693 | +27,693 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 25,668 | +25,668 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 18,060 | 23,670 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,941 | 23,012 | -27,929 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,246 | 22,128 | -118 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,162 | 20,595 | -567 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,415 | 19,981 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,315 | 18,580 | -3,735 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 14,271 | 18,428 | +4,157 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 19,219 | 17,556 | -1,663 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,989 | 17,055 | +3,066 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 39,013 | 16,842 | -22,171 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 16,164 | +16,164 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 4,688 | 15,538 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,460 | 15,510 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,522 | 15,170 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,876 | 15,046 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 14,739 | +14,739 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,960 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,825 | 13,662 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 13,583 | +13,583 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,299 | 13,300 | +6,001 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,591 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,006 | 12,281 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,734 | 11,795 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,382 | 11,794 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,951 | 11,202 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 11,103 | 11,103 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,323 | 10,778 | +9,455 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,744 | 9,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balentine LLC | 9,609 | 9,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,807 | 9,259 | +452 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 384 | 8,476 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,409 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,834 | 8,149 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 7,030 | 7,539 | +509 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,107 | 7,528 | -12,579 | 0.00 | 0.00 | -0.00 | sell |
| TRUEFG, LLC | 7,500 | 7,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PEAK6 LLC | 3,280 | 7,112 | +3,832 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,943 | 6,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,246 | 6,486 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,225 | 5,727 | -3,498 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,772 | 4,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,400 | 4,200 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,801 | 4,027 | -1,774 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,990 | 3,989 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,985 | 1,894 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,545 | 1,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,042 | 916 | -126 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 839 | 839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 858 | 790 | -68 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355 | 633 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 985 | 564 | -421 | 0.00 | 0.00 | -0.00 | sell |