| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,792,830 | 1,808,421 | +15,591 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,657,770 | 1,358,739 | -299,031 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 1,198,435 | 1,191,785 | -6,650 | 6.34 | 5.18 | -1.16 | sell |
| Empyrean Capital Partners, LP | 940,500 | 940,500 | 0 | 0.58 | 0.48 | -0.10 | hold |
| DG Capital Management, LLC | 0 | 900,511 | +900,511 | 0.00 | 4.73 | +4.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,848 | 606,117 | +2,269 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 455,400 | 596,329 | +140,929 | 0.35 | 0.41 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 489,046 | 548,953 | +59,907 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 477,911 | 490,033 | +12,122 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 325,754 | 476,521 | +150,767 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 299,684 | 373,073 | +73,389 | 1.93 | 2.03 | +0.10 | buy |
| CITADEL ADVISORS LLC | 265,113 | 366,846 | +101,733 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,982 | 264,421 | +229,439 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,957 | 261,357 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,561 | 229,123 | +178,562 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 118,050 | 205,675 | +87,625 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,976 | 200,562 | -4,414 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 157,955 | 197,870 | +39,915 | 0.02 | 0.02 | +0.00 | buy |
| Crews Bank & Trust | 189,075 | 189,075 | 0 | 0.37 | 0.33 | -0.04 | hold |
| Nuveen, LLC | 254,231 | 151,799 | -102,432 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 150,735 | 150,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Militia Capital Partners, LP | 90,658 | 150,658 | +60,000 | 0.53 | 0.79 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 49,567 | 147,199 | +97,632 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 132,519 | 132,211 | -308 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 112,102 | 120,918 | +8,816 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,251 | 118,616 | +100,365 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,020 | 117,674 | +29,654 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 114,050 | +114,050 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 105,647 | 112,369 | +6,722 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 53,642 | 105,224 | +51,582 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,530 | 101,951 | +86,421 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 94,200 | 90,700 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 90,648 | 90,648 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 26,805 | 90,103 | +63,298 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,265 | 79,608 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,495 | 79,091 | +5,596 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,378 | 72,902 | +44,524 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,845 | 69,590 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,933 | +68,933 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 66,665 | +66,665 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 55,472 | 65,640 | +10,168 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 30,967 | 62,372 | +31,405 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 239,223 | 53,402 | -185,821 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 53,254 | 53,257 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 44,217 | 51,736 | +7,519 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,589 | 51,077 | +8,488 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,699 | 45,799 | +29,100 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 47,580 | 45,680 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 41,900 | 45,100 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,194 | 43,494 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,061 | 41,270 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,059 | 38,538 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,700 | 37,500 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,849 | 34,778 | +929 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,243 | 33,291 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,340 | 32,540 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,752 | 32,374 | +28,622 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 31,509 | +31,509 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 29,980 | +29,980 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 25,416 | +25,416 | 0.00 | 0.14 | +0.14 | buy |
| Cox Capital Mgt LLC | 25,322 | 25,322 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Integrated Quantitative Investments LLC | 25,024 | 24,900 | -124 | 0.14 | 0.08 | -0.06 | sell |
| Graham Capital Management, L.P. | 36,465 | 23,358 | -13,107 | 0.01 | 0.01 | -0.01 | sell |
| Welch Group, LLC | 23,288 | 23,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ANTIPODES PARTNERS Ltd | 26,997 | 22,021 | -4,976 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 17,938 | 19,674 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 19,635 | +19,635 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 0 | 19,543 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,000 | 18,772 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 17,660 | 18,243 | +583 | 0.05 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 6,994 | 16,973 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,198 | +16,198 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 16,000 | 15,699 | -301 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,339 | 15,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 13,222 | 14,079 | +857 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,975 | 13,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,463 | 13,839 | -624 | 0.00 | 0.00 | -0.00 | sell |
| Genesis Wealth Advisors, LLC | 12,066 | 12,066 | 0 | 0.11 | 0.10 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 15,029 | 11,586 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,179 | 11,122 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,957 | 10,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tactive Advisors, LLC | 0 | 10,819 | +10,819 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,186 | 8,805 | -7,381 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,991 | 8,482 | -8,509 | 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 |
| State of Wyoming | 0 | 5,331 | +5,331 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,258 | 4,692 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 2,135 | 2,886 | +751 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 58 | 2,673 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,963 | 2,526 | -5,437 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,313 | 2,093 | -220 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,751 | 1,751 | 0 | 0.00 | 0.00 | -0.00 | hold |