| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 72,868 | 627,142 | +554,274 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,522,154 | 2,001,570 | +479,416 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,520 | 320,496 | +296,976 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 292,978 | +292,978 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 930,033 | 1,173,073 | +243,040 | 0.13 | 0.17 | +0.04 | buy |
| MARSHALL WACE, LLP | 53,910 | 295,023 | +241,113 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 80,154 | 264,259 | +184,105 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,081,541 | 1,243,496 | +161,955 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 60,003 | 159,344 | +99,341 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,568 | 102,511 | +70,943 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 62,263 | +62,263 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 487,371 | 540,788 | +53,417 | 0.26 | 0.27 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,420 | +45,420 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,823 | 66,641 | +42,818 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 37,175 | +37,175 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 33,823 | 69,439 | +35,616 | 0.19 | 0.34 | +0.15 | buy |
| Brooklyn Investment Group | 0 | 33,704 | +33,704 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 6,864 | 33,935 | +27,071 | 0.01 | 0.06 | +0.05 | buy |
| Jump Financial, LLC | 24,365 | 51,213 | +26,848 | 0.02 | 0.03 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 41,215 | 64,690 | +23,475 | 0.18 | 0.27 | +0.09 | buy |
| STATE STREET CORP | 519,254 | 537,748 | +18,494 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,872,480 | 1,890,550 | +18,070 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,399 | +17,399 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 60,705 | 77,712 | +17,007 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 0 | 15,237 | +15,237 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 13,951 | 28,339 | +14,388 | 0.27 | 0.37 | +0.10 | buy |
| Riverwater Partners LLC | 62,485 | 76,520 | +14,035 | 1.22 | 1.14 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 149,261 | 162,777 | +13,516 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,409 | +12,409 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 11,141 | +11,141 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,809 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,468 | 21,110 | +10,642 | 0.05 | 0.09 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,600 | 26,500 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 9,404 | +9,404 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 53,525 | 62,869 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,156 | +9,156 | 0.00 | 0.02 | +0.02 | buy |
| one8zero8, LLC | 96,376 | 105,074 | +8,698 | 1.06 | 1.04 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 7,780 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 529 | 7,759 | +7,230 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,114 | +6,114 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,936 | +5,936 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,639 | +5,639 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,610 | +5,610 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,582 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,432 | +5,432 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,602 | 26,493 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,225 | 37,621 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,642 | 73,522 | +3,880 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,365 | 48,784 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,734 | 12,743 | +3,009 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,287 | 34,797 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,020 | 21,398 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,977 | 224,995 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| Hickory Point Bank & Trust | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 161 | 955 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 175 | 952 | +777 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,081 | 176,754 | +673 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,943 | 5,600 | +657 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 7,764 | 8,348 | +584 | 0.13 | 0.13 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,115 | 15,642 | +527 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 924 | 1,415 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,522 | 2,964 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 60,682 | 61,119 | +437 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 242 | 594 | +352 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8 | 306 | +298 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,563 | 21,855 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,966 | 3,059 | +93 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 16 | 103 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 41 | 110 | +69 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58 | 108 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 25 | 72 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 155 | 201 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 5,318 | 5,354 | +36 | 0.04 | 0.03 | -0.00 | buy |
| J.Safra Asset Management Corp | 35 | 66 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 142 | 172 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,359 | 1,388 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 44 | 70 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,043 | 11,060 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 32 | 42 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 76,300 | 76,300 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,239 | 2,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 17,334 | 17,334 | 0 | 0.25 | 0.22 | -0.03 | hold |
| PRIVATE TRUST CO NA | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 9,337 | 9,337 | 0 | 0.00 | 0.00 | -0.00 | hold |