| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,430,570 | 1,515,877 | +85,307 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 250,754 | 661,486 | +410,732 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 427,779 | 507,116 | +79,337 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,868 | 447,506 | +26,638 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 408,205 | 408,506 | +301 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 309,338 | 375,055 | +65,717 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 359,790 | 372,546 | +12,756 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 339,295 | 369,295 | +30,000 | 1.72 | 1.23 | -0.49 | buy |
| EVR Research LP | 435,000 | 360,000 | -75,000 | 6.91 | 4.81 | -2.10 | sell |
| Fiduciary Alliance LLC | 503,971 | 306,116 | -197,855 | 0.93 | 0.56 | -0.37 | sell |
| CITADEL ADVISORS LLC | 203,637 | 302,671 | +99,034 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 381,096 | 283,023 | -98,073 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 323,700 | 278,900 | -44,800 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,798 | 278,661 | -32,137 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 274,472 | 263,512 | -10,960 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 217,045 | 241,113 | +24,068 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 244,616 | 227,258 | -17,358 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,465 | 215,568 | -12,897 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,173 | 176,058 | -115 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,258 | 143,169 | +11,911 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 137,904 | 142,959 | +5,055 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 131,440 | 130,423 | -1,017 | 0.79 | 0.64 | -0.15 | sell |
| OSAIC HOLDINGS, INC. | 113,932 | 127,732 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,470 | 117,148 | -5,322 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 104,055 | 105,717 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,012 | 101,843 | +78,831 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 77,650 | 95,250 | +17,600 | 0.18 | 0.17 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,100 | 78,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 68,272 | 72,214 | +3,942 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 141,987 | 71,319 | -70,668 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 69,100 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 48,636 | 57,247 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 57,039 | +57,039 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,934 | 57,039 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,170 | 55,642 | +40,472 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 74,343 | 53,537 | -20,806 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,668 | 49,232 | +23,564 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,952 | 47,975 | +23 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,580 | 40,071 | +21,491 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 31,847 | 38,853 | +7,006 | 0.05 | 0.05 | +0.00 | buy |
| NorthRock Partners, LLC | 36,000 | 36,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 50,505 | 35,642 | -14,863 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 34,422 | 34,811 | +389 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 34,734 | 31,478 | -3,256 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 31,438 | +31,438 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,960 | 30,869 | +16,909 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,011 | 29,914 | -17,097 | 0.00 | 0.00 | -0.00 | sell |
| ALTFEST L J & CO INC | 13,583 | 29,022 | +15,439 | 0.04 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 47,799 | 28,155 | -19,644 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 33,822 | 27,712 | -6,110 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 18,428 | 25,439 | +7,011 | 0.05 | 0.03 | -0.02 | buy |
| RHUMBLINE ADVISERS | 22,128 | 22,136 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,046 | 21,661 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,595 | 20,947 | +352 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,981 | 19,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 11,202 | 19,700 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,662 | 19,407 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,117 | +17,117 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,510 | 16,845 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 16,842 | 16,692 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,281 | 16,233 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 10,778 | 16,101 | +5,323 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,830 | +15,830 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,528 | 15,584 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,055 | 15,080 | -1,975 | 0.03 | 0.03 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,795 | 14,359 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,498 | 13,684 | -52,814 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,300 | 13,496 | +196 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,591 | 11,892 | -699 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,670 | 11,810 | -11,860 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,476 | 10,899 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,794 | 9,980 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,259 | 9,896 | +637 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,744 | 9,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 28,452 | 9,342 | -19,110 | 0.05 | 0.02 | -0.04 | sell |
| Trexquant Investment LP | 32,688 | 8,989 | -23,699 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,149 | 7,947 | -202 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 7,714 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 7,539 | 7,539 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TRUEFG, LLC | 7,500 | 7,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,394 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,943 | 6,943 | 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 |
| SG Americas Securities, LLC | 15,538 | 4,682 | -10,856 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,027 | 4,677 | +650 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,989 | 4,000 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,911 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,545 | 1,727 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 5,727 | 1,263 | -4,464 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 165 | 1,102 | +937 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 839 | 839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,894 | 831 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 790 | 817 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 633 | 633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 61 | 475 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 419 | 461 | +42 | 0.00 | 0.00 | -0.00 | buy |