| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 32,000 | 152,167 | +120,167 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 647,512 | 728,151 | +80,639 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,680 | 163,240 | +58,560 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 58,316 | +58,316 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 55,995 | +55,995 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,261 | 124,658 | +55,397 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 116,288 | 169,012 | +52,724 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 84,570 | 134,871 | +50,301 | 0.14 | 0.20 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,363 | 83,402 | +45,039 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 63,519 | 103,417 | +39,898 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,342 | 59,264 | +34,922 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,838 | 34,607 | +30,769 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,927 | 93,307 | +27,380 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,657 | 49,730 | +27,073 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 221,906 | 247,962 | +26,056 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,267 | 46,075 | +25,808 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 99,316 | 125,081 | +25,765 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,738 | 30,786 | +25,048 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 290,274 | 312,660 | +22,386 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 115,700 | 132,067 | +16,367 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 16,102 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,085 | 22,325 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,817 | 26,651 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,600 | 61,900 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,484 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,336 | +9,336 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,113 | 143,467 | +8,354 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 78,613 | 86,967 | +8,354 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 12,007 | 19,566 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,029 | 17,459 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 7,145 | +7,145 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,900 | 16,267 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,461 | 100,369 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,874 | 178,374 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,767 | 16,236 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,026 | 34,384 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,105 | +4,105 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,142 | 19,163 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,260,982 | 1,264,930 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 846,978 | 850,823 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,565 | 50,381 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,405 | 4,639 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,825 | 8,805 | +2,980 | 0.03 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 2,836 | 5,580 | +2,744 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,529 | 838,797 | +2,268 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,135 | 12,358 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,043 | 14,998 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 76,990 | 78,575 | +1,585 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,360 | 2,846 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 681 | 2,105 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,695 | 10,925 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,167 | 46,310 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,160 | 121,286 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,667 | 8,674 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 19,475 | 20,322 | +847 | 0.46 | 0.49 | +0.03 | buy |
| BAILARD, INC. | 20,515 | 21,200 | +685 | 0.02 | 0.02 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,193 | 14,570 | +377 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,539 | 5,860 | +321 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 171,980 | 172,230 | +250 | 0.17 | 0.17 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 476 | 583 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 164 | 227 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,679 | 6,742 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Advisors, LLC | 11,761 | 11,812 | +51 | 0.11 | 0.11 | +0.00 | buy |
| Quarry LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 7,561 | 7,593 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,715 | 28,739 | +24 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,488 | 6,502 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 995 | 995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 200,587 | 200,587 | 0 | 1.25 | 1.47 | +0.22 | hold |
| Ameritas Investment Partners, Inc. | 1,215 | 1,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 225,903 | 225,903 | 0 | 0.31 | 3.71 | +3.39 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | 16,018 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,945 | 1,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 46,139 | 46,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 6,750 | 6,750 | 0 | 0.19 | 0.20 | +0.01 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 6,499 | 6,499 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,611 | 8,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 4,163 | 4,163 | 0 | 0.08 | 0.07 | -0.01 | hold |
| IFP Advisors, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 8,352 | 8,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 674 | 674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 5,082 | 5,082 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SlateStone Wealth, LLC | 29,302 | 29,302 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Geneos Wealth Management Inc. | 13,098 | 13,098 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,351 | 11,351 | 0 | 0.21 | 0.21 | +0.00 | hold |