| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 118,381 | 1,159,261 | +1,040,880 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 266,176 | +266,176 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 0 | 203,300 | +203,300 | 0.00 | 0.30 | +0.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 97,149 | 262,279 | +165,130 | 0.02 | 0.06 | +0.04 | buy |
| CANNELL CAPITAL LLC | 0 | 154,463 | +154,463 | 0.00 | 1.11 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 235,610 | 331,453 | +95,843 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 673,049 | 766,451 | +93,402 | 0.44 | 0.79 | +0.35 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 84,622 | +84,622 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,683 | 330,474 | +80,791 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 72,676 | +72,676 | 0.00 | 0.16 | +0.16 | buy |
| EVR Research LP | 119,730 | 190,000 | +70,270 | 1.32 | 3.11 | +1.80 | buy |
| Allianz Asset Management GmbH | 318,366 | 386,928 | +68,562 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 61,400 | +61,400 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 537,993 | 592,103 | +54,110 | 0.40 | 0.54 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,963 | 102,140 | +45,177 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 694,808 | 739,366 | +44,558 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 336,347 | 369,898 | +33,551 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,920 | +31,920 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,510 | 45,900 | +28,390 | 0.00 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 208 | 27,575 | +27,367 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 22,635 | +22,635 | 0.00 | 0.11 | +0.11 | buy |
| Brooklyn Investment Group | 4,091 | 25,826 | +21,735 | 0.01 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,743 | 52,632 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 27,000 | 46,384 | +19,384 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,700 | 35,300 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,279 | +18,279 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 119 | 17,787 | +17,668 | 0.00 | 0.01 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 16,030 | +16,030 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 68,106 | 83,750 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,451 | 37,276 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,489 | +14,489 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,465 | +14,465 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 74,480 | 88,459 | +13,979 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 13,034 | +13,034 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 12,638 | +12,638 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 0 | 11,825 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,858 | 17,401 | +10,543 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 9,265 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,667 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,571 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,080 | +8,080 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 23,917 | 31,954 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,195 | 88,073 | +7,878 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,738 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,607 | 18,245 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 7,592 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,532 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,507 | 54,007 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,319 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,006 | 24,597 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,004 | +5,004 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 4,500 | 8,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,517 | 8,417 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,440 | 27,231 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,285 | 5,197 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,696 | 20,005 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,386 | 20,674 | +2,288 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,962 | 21,619 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 1,278 | +1,278 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 23,800 | 25,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,557 | 2,540 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,895 | 5,780 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 622 | 1,402 | +780 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,632 | 6,198 | +566 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,090 | 23,431 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 43 | 359 | +316 | 0.00 | 0.01 | +0.00 | buy |
| Peapod Lane Capital LLC | 26,848 | 27,146 | +298 | 0.56 | 0.66 | +0.10 | buy |
| Neuberger Berman Group LLC | 12,134 | 12,392 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 155 | 349 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,155 | 1,330 | +175 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 352 | 512 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 233 | 384 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 117 | 253 | +136 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 976 | 1,097 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,259 | 20,367 | +108 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 116 | 190 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 78 | 128 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 57 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 139 | 149 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,223 | 1,227 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,313 | 29,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEXFORD CAPITAL LP | 5,800 | 5,800 | 0 | 0.03 | 0.05 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,905 | 3,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 62,131 | 62,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |