| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,808,421 | 1,795,759 | -12,662 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,358,739 | 1,294,545 | -64,194 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 1,191,785 | 1,224,770 | +32,985 | 5.18 | 4.84 | -0.34 | buy |
| DG Capital Management, LLC | 900,511 | 982,183 | +81,672 | 4.73 | 6.47 | +1.74 | buy |
| Empyrean Capital Partners, LP | 940,500 | 940,500 | 0 | 0.48 | 0.43 | -0.05 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 596,329 | 723,900 | +127,571 | 0.41 | 0.48 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,117 | 607,024 | +907 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 548,953 | 596,492 | +47,539 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,521 | 551,922 | +75,401 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 490,033 | 496,437 | +6,404 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,357 | 355,057 | +93,700 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,421 | 277,718 | +13,297 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 151,799 | 226,999 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,675 | 210,777 | +5,102 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 229,123 | 209,785 | -19,338 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 200,562 | 200,990 | +428 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 118,616 | 198,485 | +79,869 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,918 | 195,722 | +74,804 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,050 | 194,296 | +80,246 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 150,658 | 190,658 | +40,000 | 0.79 | 1.01 | +0.22 | buy |
| Crews Bank & Trust | 189,075 | 189,075 | 0 | 0.33 | 0.32 | -0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 197,870 | 172,068 | -25,802 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,902 | 153,677 | +80,775 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,590 | 152,197 | +82,607 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 150,735 | 150,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 132,211 | 129,907 | -2,304 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 147,199 | 119,710 | -27,489 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 366,846 | 114,862 | -251,984 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,103 | 111,638 | +21,535 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 110,179 | +110,179 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,257 | 109,876 | +56,619 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,369 | 109,120 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 53,402 | 108,051 | +54,649 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 90,700 | 98,350 | +7,650 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 90,648 | 90,637 | -11 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,674 | 89,737 | -27,937 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 0 | 85,456 | +85,456 | 0.00 | 0.75 | +0.75 | buy |
| Empowered Funds, LLC | 0 | 85,179 | +85,179 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 105,224 | 77,238 | -27,986 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 79,608 | 76,719 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,091 | 75,946 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 101,951 | 68,245 | -33,706 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 62,372 | 62,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ANTIPODES PARTNERS Ltd | 22,021 | 62,344 | +40,323 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 51,736 | 60,977 | +9,241 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 60,700 | +60,700 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,933 | 59,547 | -9,386 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,500 | 59,200 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,077 | 47,431 | -3,646 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 44,907 | +44,907 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,799 | 43,328 | -2,471 | 0.04 | 0.04 | +0.01 | sell |
| Squarepoint Ops LLC | 66,665 | 42,312 | -24,353 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 41,340 | +41,340 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 45,100 | 40,200 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 36,887 | +36,887 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 41,270 | 34,373 | -6,897 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,778 | 34,176 | -602 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,540 | 32,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 30,000 | 30,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 23,358 | 25,973 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,529 | 25,490 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 25,322 | 25,322 | 0 | 0.19 | 0.19 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,494 | 23,494 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 23,288 | 23,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FJ Capital Management LLC | 0 | 22,756 | +22,756 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 19,674 | 20,046 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allegheny Financial Group | 18,243 | 18,029 | -214 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asset Management, L.P. | 15,699 | 17,300 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,951 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,079 | 16,779 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,772 | 16,715 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 10,819 | 16,180 | +5,361 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 0 | 15,530 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 19,635 | 15,131 | -4,504 | 0.12 | 0.06 | -0.05 | sell |
| State of Tennessee, Department of Treasury | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 14,831 | +14,831 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 16,973 | 12,323 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,957 | 12,254 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,042 | +12,042 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,586 | 11,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,839 | 11,359 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,122 | 11,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,490 | +10,490 | 0.00 | 0.02 | +0.02 | buy |
| Genesis Wealth Advisors, LLC | 12,066 | 10,046 | -2,020 | 0.10 | 0.08 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,975 | 9,601 | -4,374 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,805 | 9,127 | +322 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Quarry LP | 873 | 5,965 | +5,092 | 0.00 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,692 | 5,020 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 2,886 | 2,886 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,526 | 2,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,673 | 2,350 | -323 | 0.00 | 0.00 | -0.00 | sell |