| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 859,464 | +859,464 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 502,795 | 989,584 | +486,789 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 242,341 | 605,276 | +362,935 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 320,664 | +320,664 | 0.00 | 0.48 | +0.48 | buy |
| General Equity Holdings LP | 0 | 315,000 | +315,000 | 0.00 | 3.17 | +3.17 | buy |
| BANK OF AMERICA CORP /DE/ | 421,370 | 657,454 | +236,084 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 189,661 | +189,661 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,905 | 165,689 | +131,784 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,185,403 | 5,316,339 | +130,936 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 169,214 | 273,622 | +104,408 | 0.24 | 0.38 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 537,235 | 641,377 | +104,142 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,320 | +63,320 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 92,805 | 147,778 | +54,973 | 0.14 | 0.23 | +0.09 | buy |
| FMR LLC | 114,531 | 164,959 | +50,428 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 48,473 | +48,473 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 46,829 | +46,829 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 45,573 | +45,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,457 | 1,273,006 | +43,549 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,488 | +43,488 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,179,840 | 1,219,634 | +39,794 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 35,075 | +35,075 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 33,578 | +33,578 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 624,481 | 657,831 | +33,350 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 711,274 | 744,129 | +32,855 | 9.08 | 8.72 | -0.35 | buy |
| WELLS FARGO & COMPANY/MN | 85,404 | 118,248 | +32,844 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,005 | 68,927 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,554 | 107,684 | +26,130 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,500 | 39,070 | +24,570 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 108,869 | 121,951 | +13,082 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,904 | 480,626 | +11,722 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 19,960 | 31,647 | +11,687 | 0.17 | 0.18 | +0.01 | buy |
| Empower Advisory Group, LLC | 0 | 11,598 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,934 | +10,934 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,934 | +10,934 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 39,134 | 49,334 | +10,200 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,964 | 86,757 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 162,006 | 169,280 | +7,274 | 0.09 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,887 | 64,665 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,872 | 85,373 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 77,588 | 82,883 | +5,295 | 0.05 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,055 | 17,393 | +4,338 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,263 | 10,389 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,949 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,957 | 31,834 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119 | 3,141 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,860 | 29,677 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,612 | 29,194 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 98 | 2,200 | +2,102 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 15,859 | 17,774 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,609 | 26,511 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,772 | 9,370 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 230,897 | 232,370 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 57,553 | 59,023 | +1,470 | 0.17 | 0.15 | -0.02 | buy |
| State of Wyoming | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,315 | 76,151 | +836 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,121 | 13,857 | +736 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,156 | 1,543 | +387 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,743 | 10,118 | +375 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,552 | 16,914 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,412 | 14,744 | +332 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 900 | 1,191 | +291 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 96 | 385 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,295 | 10,558 | +263 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,658 | 1,781 | +123 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 210 | 331 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,371 | 19,428 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 500 | 550 | +50 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 52 | 89 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 700 | 736 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 551 | 583 | +32 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 43 | 72 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 32 | +26 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2 | 27 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 20 | 36 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 87 | 103 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 57 | 65 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 143 | 148 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 135 | 136 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,360 | 5,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 196,500 | 196,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |