| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 0 | 580,795 | +580,795 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,723 | 660,737 | +570,014 | 0.00 | 0.01 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 266,162 | +266,162 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 79,773 | 323,087 | +243,314 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 193,212 | 392,311 | +199,099 | 0.07 | 0.15 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 0 | 169,776 | +169,776 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,645 | 282,896 | +164,251 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,153,272 | 2,310,537 | +157,265 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 134,153 | +134,153 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 300,000 | +100,000 | 0.20 | 0.35 | +0.16 | buy |
| MORGAN STANLEY | 606,741 | 692,580 | +85,839 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,014 | 89,344 | +73,330 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,859 | +42,859 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 716,516 | 759,142 | +42,626 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.22 | +0.22 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 169,178 | 210,978 | +41,800 | 0.44 | 0.66 | +0.22 | buy |
| CITADEL ADVISORS LLC | 0 | 41,728 | +41,728 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 31,114 | +31,114 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 344,182 | 374,633 | +30,451 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 28,140 | +28,140 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 286,256 | 313,920 | +27,664 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,440 | +27,440 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 461,056 | 487,719 | +26,663 | 0.18 | 0.22 | +0.04 | buy |
| Bank of New York Mellon Corp | 231,673 | 256,607 | +24,934 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,768 | 60,912 | +22,144 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 807,884 | 828,757 | +20,873 | 0.07 | 0.09 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,778 | 45,543 | +19,765 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,995 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,527 | +17,527 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 91,839 | 109,203 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,988 | 83,881 | +16,893 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,753 | 92,565 | +15,812 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,411 | 235,855 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,359 | 30,685 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,419 | 56,369 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,783 | 43,498 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,441 | +13,441 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 13,159 | +13,159 | 0.00 | 0.17 | +0.17 | buy |
| LEUTHOLD GROUP, LLC | 0 | 12,902 | +12,902 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,349 | +11,349 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,589,989 | 1,601,149 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,448 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,736 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 9,556 | +9,556 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 218,591 | 228,091 | +9,500 | 0.50 | 0.64 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 9,472 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,726 | 47,453 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 14,710 | 22,637 | +7,927 | 0.05 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,514 | 41,549 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 114,980 | 121,535 | +6,555 | 1.72 | 1.98 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,304 | 95,619 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,271 | 17,134 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,818 | 60,458 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,218 | 16,466 | +5,248 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,045 | 44,108 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,694 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 139,656 | 143,490 | +3,834 | 1.01 | 1.34 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,690 | 54,484 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 130 | 3,768 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,275 | 16,855 | +3,580 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 225,301 | 228,844 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,464 | 74,070 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,523 | +2,523 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,922 | 364,031 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,667 | 3,578 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,930 | 22,768 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,333 | 22,021 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,633 | 24,220 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,848 | 3,284 | +1,436 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 919,630 | 920,861 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,647 | 13,752 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,499 | 2,037 | +538 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,103 | 4,486 | +383 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 363 | 740 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,151 | 2,499 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 321 | +305 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,235 | 1,500 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 226 | 487 | +261 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,944 | 22,199 | +255 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 27,440 | 27,670 | +230 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,652 | 8,852 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,123 | 1,203 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 731 | 787 | +56 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,711 | 11,755 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 126 | 153 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 91 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,323 | 2,328 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 221 | 226 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22 | 26 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,240 | 3,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |