| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 147,550 | 438,592 | +291,042 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 0 | 242,267 | +242,267 | 0.00 | 1.62 | +1.62 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 170,043 | 410,984 | +240,941 | 3.61 | 2.99 | -0.62 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 201,300 | +201,300 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,073 | 338,027 | +163,954 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 119,239 | 277,866 | +158,627 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 876,049 | 1,004,477 | +128,428 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 473,192 | 575,392 | +102,200 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 821,184 | 913,454 | +92,270 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 52,220 | +52,220 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 45,956 | +45,956 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,940 | +43,940 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 171,175 | 212,400 | +41,225 | 5.54 | 5.99 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 201,558 | 241,204 | +39,646 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 38,537 | +38,537 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,413 | 48,492 | +38,079 | 0.03 | 0.09 | +0.06 | buy |
| Huber Capital Management LLC | 0 | 30,907 | +30,907 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,829 | +29,829 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,384 | +25,384 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 87,958 | 109,374 | +21,416 | 0.07 | 0.05 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 8,627 | 29,789 | +21,162 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,921 | +17,921 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,636 | 35,717 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,287 | 132,909 | +14,622 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,700 | 35,800 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,362 | 25,001 | +13,639 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,051 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,653 | 33,940 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,356 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 274,067 | 281,067 | +7,000 | 0.50 | 0.35 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,562 | 104,472 | +5,910 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,725 | 13,385 | +5,660 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 74,402 | 78,836 | +4,434 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,058 | 18,113 | +4,055 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 97,241 | 100,046 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326 | 3,046 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,627 | 46,321 | +2,694 | 0.10 | 0.09 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 50,014 | 52,637 | +2,623 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 5,654 | 7,654 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,557 | 26,956 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 21,289 | 22,480 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,183 | 143,207 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 218 | 1,084 | +866 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 414 | 741 | +327 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,693 | 35,926 | +233 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 29 | 212 | +183 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 483 | 609 | +126 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,821 | 3,905 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 331 | 406 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 110 | 150 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 732 | 745 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 371 | 383 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 17 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,290 | 1,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,919 | 8,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 95,000 | 95,000 | 0 | 1.86 | 1.77 | -0.09 | hold |
| Sunbelt Securities, Inc. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,113 | 1,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,640 | 4,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 2,000 | 2,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,579 | 2,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,331 | 6,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,975 | 1,973 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 327 | 324 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 380 | 377 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,313 | 4,306 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 229 | 211 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 34 | 14 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,034 | 1,004 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,877 | 11,786 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 925 | 774 | -151 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |