| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,795,759 | 1,866,514 | +70,755 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,294,545 | 1,352,675 | +58,130 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 1,224,770 | 1,218,890 | -5,880 | 4.84 | 5.27 | +0.42 | sell |
| DG Capital Management, LLC | 982,183 | 1,072,728 | +90,545 | 6.47 | 10.90 | +4.43 | buy |
| Empyrean Capital Partners, LP | 940,500 | 940,500 | 0 | 0.43 | 0.41 | -0.02 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 723,900 | 776,400 | +52,500 | 0.48 | 0.57 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 596,492 | 648,337 | +51,845 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 551,922 | 627,330 | +75,408 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,024 | 604,745 | -2,279 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 496,437 | 490,755 | -5,682 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 355,057 | 454,957 | +99,900 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 275,141 | +275,141 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 85,179 | 269,899 | +184,720 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 277,718 | 207,482 | -70,236 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 194,296 | 199,922 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,722 | 196,283 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Crews Bank & Trust | 189,075 | 189,075 | 0 | 0.32 | 0.34 | +0.03 | hold |
| NORTHERN TRUST CORP | 200,990 | 186,052 | -14,938 | 0.00 | 0.00 | +0.00 | sell |
| Militia Capital Partners, LP | 190,658 | 180,658 | -10,000 | 1.01 | 0.86 | -0.15 | sell |
| TUDOR INVESTMENT CORP ET AL | 172,068 | 172,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,179 | 170,035 | +59,856 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 108,051 | 165,494 | +57,443 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 150,735 | 150,735 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,677 | 148,323 | -5,354 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 198,485 | 142,779 | -55,706 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 152,197 | 128,652 | -23,545 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 98,350 | 111,470 | +13,120 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 109,876 | 106,848 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 209,785 | 93,726 | -116,059 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,737 | 93,452 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 90,637 | 90,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 109,120 | 89,306 | -19,814 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 62,344 | 88,385 | +26,041 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,907 | 85,845 | +40,938 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,328 | 85,658 | +42,330 | 0.04 | 0.09 | +0.05 | buy |
| Kennondale Capital Management LLC | 85,456 | 85,456 | 0 | 0.75 | 0.79 | +0.05 | hold |
| M Holdings Securities, Inc. | 0 | 83,186 | +83,186 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 76,719 | 78,625 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,946 | 75,949 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60,977 | 69,990 | +9,013 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 226,999 | 65,250 | -161,749 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 62,372 | 62,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,547 | 59,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 129,907 | 58,423 | -71,484 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 59,200 | 53,700 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 114,862 | 52,380 | -62,482 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,312 | 52,231 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,431 | 48,921 | +1,490 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 41,340 | 41,695 | +355 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 40,200 | 38,700 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 34,373 | 37,920 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,490 | 35,568 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,300 | 35,483 | +18,183 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,540 | 32,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 31,256 | +31,256 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,176 | 30,147 | -4,029 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 30,001 | 30,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 20,046 | 27,776 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,779 | 27,060 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 25,322 | 25,322 | 0 | 0.19 | 0.17 | -0.01 | hold |
| Welch Group, LLC | 23,288 | 23,288 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 10,806 | 23,034 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,381 | 20,863 | +19,482 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 20,708 | +20,708 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,494 | 19,894 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 19,891 | +19,891 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 18,029 | 19,166 | +1,137 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 15,530 | 18,692 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,973 | 18,279 | -7,694 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,715 | 17,917 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,951 | 16,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arcus Capital Partners, LLC | 0 | 16,440 | +16,440 | 0.00 | 0.07 | +0.07 | buy |
| PharVision Advisers, LLC | 36,887 | 16,091 | -20,796 | 0.24 | 0.10 | -0.13 | sell |
| Palumbo Wealth Management LLC | 0 | 15,613 | +15,613 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 11,586 | 15,506 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,254 | 14,686 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,042 | 14,338 | +2,296 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 14,831 | 13,958 | -873 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 9,601 | 13,342 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,785 | +12,785 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 429 | 11,593 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,359 | 11,364 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,127 | 11,314 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 16,180 | 10,471 | -5,709 | 0.05 | 0.04 | -0.01 | sell |
| Genesis Wealth Advisors, LLC | 10,046 | 10,046 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 111,638 | 9,672 | -101,966 | 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 |
| Aquatic Capital Management LLC | 12,323 | 7,058 | -5,265 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,540 | 6,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 5,633 | +5,633 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 2,080 | 5,168 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 2,886 | 2,887 | +1 | 0.04 | 0.04 | +0.00 | buy |