| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 196,283 | 564,754 | +368,471 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 275,141 | 601,481 | +326,340 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,547 | 317,891 | +258,344 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 940,500 | 1,126,987 | +186,487 | 0.41 | 0.42 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 127,078 | +127,078 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 627,330 | 750,108 | +122,778 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,035 | 288,251 | +118,216 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 109,070 | +109,070 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 128,652 | 215,592 | +86,940 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 454,957 | 539,257 | +84,300 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 83,776 | +83,776 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 93,452 | 171,796 | +78,344 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 71,922 | +71,922 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 648,337 | 719,437 | +71,100 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 88,385 | 156,567 | +68,182 | 0.02 | 0.03 | +0.01 | buy |
| Kennondale Capital Management LLC | 85,456 | 146,782 | +61,326 | 0.79 | 1.19 | +0.40 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 56,527 | +56,527 | 0.00 | 0.14 | +0.14 | buy |
| Tieton Capital Management, LLC | 1,218,890 | 1,273,455 | +54,565 | 5.27 | 4.80 | -0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,419 | +48,419 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 172,068 | 216,156 | +44,088 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,135 | +40,135 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 269,899 | 308,656 | +38,757 | 0.03 | 0.02 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 32,863 | +32,863 | 0.00 | 0.03 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 776,400 | 808,705 | +32,305 | 0.57 | 0.52 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 31,926 | +31,926 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,459 | +27,459 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,785 | 35,791 | +23,006 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 749 | 20,046 | +19,297 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,448 | +17,448 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 479 | 16,622 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 16,440 | 31,635 | +15,195 | 0.07 | 0.13 | +0.05 | buy |
| STATE STREET CORP | 490,755 | 505,827 | +15,072 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,921 | 63,632 | +14,711 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,069 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 165,494 | 179,394 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,505 | +13,505 | 0.00 | 0.04 | +0.04 | 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 |
| Vident Advisory, LLC | 0 | 11,744 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,745 | 615,861 | +11,116 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 186,052 | 193,422 | +7,370 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 14,338 | 19,522 | +5,184 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,692 | 23,080 | +4,388 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,323 | 151,148 | +2,825 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,686 | 17,403 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,726 | 95,208 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 15,613 | 16,647 | +1,034 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 622 | 1,473 | +851 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 969 | 1,718 | +749 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,625 | 79,082 | +457 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 17 | 337 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 131 | 423 | +292 | 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 |
| Graham Capital Management, L.P. | 18,279 | 18,514 | +235 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 763 | 828 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 53 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,150 | 2,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,540 | 32,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 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 |
| State of Alaska, Department of Revenue | 5,168 | 5,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 23,288 | 23,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M Holdings Securities, Inc. | 83,186 | 83,186 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Genesis Wealth Advisors, LLC | 10,046 | 10,046 | 0 | 0.09 | 0.08 | -0.01 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 62,372 | 62,372 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cox Capital Mgt LLC | 25,322 | 25,322 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,540 | 6,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 189,075 | 189,075 | 0 | 0.34 | 0.31 | -0.03 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,268 | 7,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 38,700 | 38,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,515 | 1,514 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 2,887 | 2,886 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Hughes Financial Services, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |