| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 0 | 339,295 | +339,295 | 0.00 | 1.72 | +1.72 | buy |
| GOLDMAN SACHS GROUP INC | 115,234 | 309,338 | +194,104 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,877 | 203,637 | +180,760 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 77,650 | +77,650 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 181,399 | 250,754 | +69,355 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,498 | +66,498 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 375,000 | 435,000 | +60,000 | 6.64 | 6.91 | +0.26 | buy |
| Squarepoint Ops LLC | 8,433 | 68,272 | +59,839 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 269,001 | 310,798 | +41,797 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 191,079 | 228,465 | +37,386 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 11,879 | 48,636 | +36,757 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,196 | 47,011 | +35,815 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| STIFEL FINANCIAL CORP | 247,867 | 274,472 | +26,605 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,668 | +25,668 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 384,585 | 408,205 | +23,620 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,673 | 35,113 | +23,440 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,323 | 176,173 | +18,850 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,164 | +16,164 | 0.00 | 0.07 | +0.07 | 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 |
| OSAIC HOLDINGS, INC. | 100,140 | 113,932 | +13,792 | 0.00 | 0.00 | -0.00 | buy |
| ALTFEST L J & CO INC | 0 | 13,583 | +13,583 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,591 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,688 | 15,538 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,825 | 13,662 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,323 | 10,778 | +9,455 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 8,409 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 384 | 8,476 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,415 | 19,981 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 124,206 | 131,258 | +7,052 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,299 | 13,300 | +6,001 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 29,999 | 36,000 | +6,001 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,522 | 15,170 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,060 | 23,670 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,006 | 12,281 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,271 | 18,428 | +4,157 | 0.04 | 0.05 | +0.01 | buy |
| PEAK6 LLC | 3,280 | 7,112 | +3,832 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,382 | 11,794 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,989 | 17,055 | +3,066 | 0.04 | 0.03 | -0.01 | buy |
| Fiduciary Alliance LLC | 501,373 | 503,971 | +2,598 | 1.08 | 0.93 | -0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,734 | 11,795 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,460 | 15,510 | +2,050 | 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 |
| Cerity Partners LLC | 9,951 | 11,202 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,246 | 6,486 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 7,030 | 7,539 | +509 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,807 | 9,259 | +452 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355 | 633 | +278 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9 | 237 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,876 | 15,046 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 261 | 419 | +158 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 359,676 | 359,790 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 95 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 85 | 99 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 839 | 839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,744 | 9,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 11,103 | 11,103 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Balentine LLC | 9,609 | 9,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUEFG, LLC | 7,500 | 7,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Avion Wealth | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MTM Investment Management, LLC | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,772 | 4,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,545 | 1,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,943 | 6,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,990 | 3,989 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 132 | 114 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 187 | 156 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 858 | 790 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,985 | 1,894 | -91 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,246 | 22,128 | -118 | 0.00 | 0.00 | -0.00 | sell |