| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,866,514 | 1,828,264 | -38,250 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 1,218,890 | 1,273,455 | +54,565 | 5.27 | 4.80 | -0.47 | buy |
| Empyrean Capital Partners, LP | 940,500 | 1,126,987 | +186,487 | 0.41 | 0.42 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 776,400 | 808,705 | +32,305 | 0.57 | 0.52 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 627,330 | 750,108 | +122,778 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 648,337 | 719,437 | +71,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,745 | 615,861 | +11,116 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 275,141 | 601,481 | +326,340 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,283 | 564,754 | +368,471 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 454,957 | 539,257 | +84,300 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 490,755 | 505,827 | +15,072 | 0.00 | 0.00 | -0.00 | buy |
| DG Capital Management, LLC | 1,072,728 | 465,287 | -607,441 | 10.90 | 2.26 | -8.63 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,547 | 317,891 | +258,344 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 269,899 | 308,656 | +38,757 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,035 | 288,251 | +118,216 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 172,068 | 216,156 | +44,088 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,652 | 215,592 | +86,940 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 186,052 | 193,422 | +7,370 | 0.00 | 0.00 | -0.00 | buy |
| Crews Bank & Trust | 189,075 | 189,075 | 0 | 0.34 | 0.31 | -0.03 | hold |
| MARSHALL WACE, LLP | 165,494 | 179,394 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,452 | 171,796 | +78,344 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 88,385 | 156,567 | +68,182 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,323 | 151,148 | +2,825 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 150,735 | 148,735 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 199,922 | 147,797 | -52,125 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 85,456 | 146,782 | +61,326 | 0.79 | 1.19 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,482 | 134,164 | -73,318 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 127,078 | +127,078 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 106,848 | 110,434 | +3,586 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 109,070 | +109,070 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,726 | 95,208 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 0 | 93,380 | +93,380 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 0 | 93,329 | +93,329 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 90,637 | 90,443 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 89,306 | 88,666 | -640 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 83,776 | +83,776 | 0.00 | 0.02 | +0.02 | buy |
| M Holdings Securities, Inc. | 83,186 | 83,186 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 85,845 | 82,595 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,625 | 79,082 | +457 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 71,922 | +71,922 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,949 | 70,138 | -5,811 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,921 | 63,632 | +14,711 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 62,372 | 62,372 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 65,250 | 59,442 | -5,808 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 0 | 56,527 | +56,527 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,419 | +48,419 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 142,779 | 45,190 | -97,589 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 69,990 | 41,747 | -28,243 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 40,135 | +40,135 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 38,700 | 38,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,500 | 36,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,785 | 35,791 | +23,006 | 0.01 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 32,863 | +32,863 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,540 | 32,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 0 | 31,926 | +31,926 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 16,440 | 31,635 | +15,195 | 0.07 | 0.13 | +0.05 | buy |
| RHUMBLINE ADVISERS | 30,147 | 29,453 | -694 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 27,459 | +27,459 | 0.00 | 0.02 | +0.02 | buy |
| Cox Capital Mgt LLC | 25,322 | 25,322 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Invesco Ltd. | 27,776 | 25,090 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 24,842 | +24,842 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 23,931 | +23,931 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 23,670 | +23,670 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 23,288 | 23,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 18,692 | 23,080 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,551 | 22,742 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 10,471 | 22,220 | +11,749 | 0.04 | 0.07 | +0.03 | buy |
| Sterling Capital Management LLC | 749 | 20,046 | +19,297 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,338 | 19,522 | +5,184 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 20,000 | 19,461 | -539 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 18,279 | 18,514 | +235 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,448 | +17,448 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,686 | 17,403 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,917 | 16,744 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 15,613 | 16,647 | +1,034 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 479 | 16,622 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 85,658 | 16,283 | -69,375 | 0.09 | 0.01 | -0.08 | sell |
| HRT FINANCIAL LP | 0 | 14,069 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,894 | 13,894 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,505 | +13,505 | 0.00 | 0.04 | +0.04 | buy |
| Metis Global Partners, LLC | 20,708 | 12,263 | -8,445 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 11,744 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,364 | 11,636 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 11,000 | 10,745 | -255 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Genesis Wealth Advisors, LLC | 10,046 | 10,046 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 27,060 | 9,049 | -18,011 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,342 | 8,779 | -4,563 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,314 | 8,471 | -2,843 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,672 | 7,656 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,268 | 7,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,540 | 6,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,506 | 5,472 | -10,034 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 5,168 | 5,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 37,920 | 4,684 | -33,236 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 2,887 | 2,886 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 58,423 | 2,420 | -56,003 | 0.02 | 0.00 | -0.01 | sell |