| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 109,047 | 1,065,788 | +956,741 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 283,652 | 507,606 | +223,954 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,825 | 362,046 | +162,221 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,664 | 449,993 | +160,329 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 156,904 | +156,904 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,819 | 291,855 | +151,036 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,635 | 109,611 | +96,976 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,027,031 | 1,121,789 | +94,758 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 811,100 | 895,900 | +84,800 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 117,555 | 185,782 | +68,227 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 32,888 | 99,955 | +67,067 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 65,189 | +65,189 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 37,583 | 99,319 | +61,736 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 2,983,843 | 3,037,843 | +54,000 | 5.86 | 4.01 | -1.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,686 | 58,584 | +47,898 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 193,752 | 227,103 | +33,351 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,237 | 166,924 | +28,687 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,703 | 345,420 | +26,717 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,955 | 136,255 | +25,300 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 15,417 | 40,129 | +24,712 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,975 | 36,368 | +19,393 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 12,977 | 30,914 | +17,937 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 13,750 | 31,239 | +17,489 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,722 | 20,394 | +16,672 | 0.01 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 15,070 | +15,070 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,735 | 44,654 | +14,919 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 8,329 | 21,894 | +13,565 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,419 | 26,819 | +13,400 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,000 | 47,300 | +13,300 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,167 | 138,809 | +12,642 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,734 | 37,628 | +10,894 | 0.00 | 0.00 | -0.00 | buy |
| PATRON PARTNERS, LLC | 0 | 10,610 | +10,610 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,329 | 393,026 | +8,697 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 243,604 | 252,101 | +8,497 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 25,517 | 33,660 | +8,143 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 10,394 | 17,969 | +7,575 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,053 | 23,443 | +5,390 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 19,373 | 23,934 | +4,561 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,608 | 6,106 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 396,853 | 400,856 | +4,003 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,602 | 8,602 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,837 | 50,524 | +3,687 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 64,225 | 66,640 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,578 | 12,222 | +1,644 | 0.02 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 11,523 | 12,992 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 45,484 | 46,254 | +770 | 0.10 | 0.06 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 5,566 | 6,287 | +721 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,450 | 8,970 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,280 | 1,621 | +341 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,656 | 9,967 | +311 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 156 | 217 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 917 | 949 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,025 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 51,550 | 51,550 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Robeco Institutional Asset Management B.V. | 53,798 | 53,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 13,298 | 13,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 192 | 185 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,562 | 8,546 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 45 | 10 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,690 | 8,616 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 24,855 | 24,778 | -77 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,800 | 3,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,197 | 969 | -228 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 363 | 16 | -347 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,598 | 27,120 | -478 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 482 | 0 | -482 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,830 | 16,170 | -660 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,212 | 11,484 | -728 | 0.03 | 0.01 | -0.02 | sell |
| Covestor Ltd | 825 | 9 | -816 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 1,572 | 637 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,575 | 1,527 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,081 | 0 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,878 | 1,758 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 122,258 | 120,718 | -1,540 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 1,641 | 0 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,480 | 31,713 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,604 | 3,787 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,999 | 0 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,859 | 1,915 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,776 | 17,548 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,368 | 4,308 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,433 | 0 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 166,052 | 159,198 | -6,854 | 0.00 | 0.00 | -0.00 | sell |