| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 574,364 | 695,392 | +121,028 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 65,682 | +65,682 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 43,223 | 94,623 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 103,023 | 140,824 | +37,801 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,476 | +34,476 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 548,844 | 581,161 | +32,317 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,646 | 63,360 | +30,714 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,197 | 266,757 | +22,560 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,396 | 24,333 | +21,937 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,615 | +19,615 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,124 | +17,124 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,928 | +16,928 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 983 | 17,734 | +16,751 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 16,395 | +16,395 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 42,302 | 57,575 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 73,262 | 86,585 | +13,323 | 0.36 | 0.45 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 13,107 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,762 | 24,582 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,384 | +12,384 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,518 | +9,518 | 0.00 | 0.09 | +0.09 | buy |
| AdvisorShares Investments LLC | 127,518 | 136,902 | +9,384 | 1.08 | 1.29 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,102 | 12,942 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,505 | +8,505 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 141 | 8,178 | +8,037 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,228 | 34,622 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,391 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,006 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,577 | 9,535 | +6,958 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 13,737 | 20,297 | +6,560 | 0.05 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 6,424 | +6,424 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,987 | +5,987 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 371,378 | 377,158 | +5,780 | 3.70 | 3.90 | +0.20 | buy |
| Verition Fund Management LLC | 0 | 5,579 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,552 | +5,552 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 7,700 | 13,215 | +5,515 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 216,008 | 221,346 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,230 | 14,130 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,579 | +4,579 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,713 | 12,262 | +4,549 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,763 | +3,763 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,667 | +3,667 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 3,634 | +3,634 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 38,009 | 41,349 | +3,340 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 6,034 | 9,165 | +3,131 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,467 | 18,390 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,952 | 12,534 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 152,762 | 154,484 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,767 | 10,345 | +1,578 | 0.02 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,338 | 7,902 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,814 | 3,265 | +1,451 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,294 | 31,708 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,337 | 6,633 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 99,285 | 100,538 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,283 | 18,207 | +924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,725 | 5,627 | +902 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 9,120 | 9,998 | +878 | 0.08 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 2,186 | 2,993 | +807 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 715 | +715 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,500 | 16,151 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 405 | 1,000 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 10,900 | 11,431 | +531 | 0.16 | 0.18 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,746 | 3,969 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 218 | +218 | 0.00 | 0.01 | +0.01 | buy |
| ORG Partners LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,314 | 5,524 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,019 | 8,220 | +201 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 12,613 | 12,803 | +190 | 0.10 | 0.11 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 781 | 895 | +114 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,072 | 4,112 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 284 | 315 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 4,500 | 4,522 | +22 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51 | 72 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 32 | 40 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,289 | 5,294 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 29 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,603 | 40,605 | +2 | 1.10 | 1.22 | +0.12 | buy |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 16,640 | 16,640 | 0 | 0.30 | 0.35 | +0.05 | hold |
| FCA CORP /TX | 14,000 | 14,000 | 0 | 0.23 | 0.25 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 51,275 | 51,275 | 0 | 0.18 | 0.21 | +0.02 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 2,527 | 2,527 | 0 | 0.07 | 0.07 | -0.00 | hold |