| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 460,171 | 647,591 | +187,420 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 901,841 | 1,007,874 | +106,033 | 12.66 | 14.57 | +1.91 | buy |
| CITADEL ADVISORS LLC | 40,216 | 111,378 | +71,162 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,908 | 230,780 | +69,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,576 | 218,830 | +65,254 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 51,179 | 116,329 | +65,150 | 0.25 | 0.48 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 892,033 | 953,633 | +61,600 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 61,187 | +61,187 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 689,752 | 748,721 | +58,969 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 52,413 | +52,413 | 0.00 | 0.18 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,200 | 49,245 | +47,045 | 0.01 | 0.00 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 46,600 | +46,600 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 23,049 | 69,648 | +46,599 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,459,008 | 3,495,010 | +36,002 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,653 | 877,080 | +35,427 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 34,609 | +34,609 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,801 | 79,703 | +31,902 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,894 | 674,211 | +30,317 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,957 | 51,376 | +29,419 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,051 | +29,051 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,872 | 51,148 | +28,276 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 27,870 | +27,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,803 | 61,832 | +26,029 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 52,364 | 78,032 | +25,668 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,350 | 38,906 | +23,556 | 0.04 | 0.12 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,910 | +22,910 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,164,382 | 3,185,572 | +21,190 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 146,958 | 167,423 | +20,465 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,855 | +18,855 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,207 | 30,919 | +16,712 | 0.04 | 0.08 | +0.04 | buy |
| HighTower Advisors, LLC | 140,094 | 155,321 | +15,227 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 985,423 | 999,448 | +14,025 | 0.69 | 0.70 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 35,736 | 49,562 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,323 | 51,534 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,816 | +10,816 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 15,490 | 24,653 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,429 | 28,493 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 8,197 | 17,189 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,738 | +8,738 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,747 | 9,200 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,434 | 7,089 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,934 | 24,548 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,093 | 19,685 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 34,640 | 37,185 | +2,545 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 128,470 | 130,802 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,200 | 48,964 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,364 | 80,064 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,035 | 29,398 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,727 | 10,910 | +1,183 | 0.05 | 0.05 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,561 | 6,577 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 43,265 | 44,204 | +939 | 0.17 | 0.17 | -0.00 | buy |
| Versor Investments LP | 14,673 | 15,600 | +927 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 15,859 | 16,449 | +590 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 32,114 | 32,600 | +486 | 0.51 | 0.49 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,846 | 33,179 | +333 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,254 | 10,561 | +307 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 837 | 1,137 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 77,353 | 77,603 | +250 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,955 | 3,154 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,949 | 2,076 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,878 | 19,001 | +123 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 740,666 | 740,747 | +81 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,339 | 1,390 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,013 | 1,029 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,013 | 1,029 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 26 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,290 | 4,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,280 | 17,280 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,709 | 10,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,716 | 1,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,846 | 22,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 12,019 | 12,019 | 0 | 0.01 | 0.01 | -0.00 | hold |
| South Dakota Investment Council | 93,579 | 93,579 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Gradient Investments LLC | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 13,455 | 13,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,756 | 2,756 | 0 | 0.04 | 0.04 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,977 | 1,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 557 | 557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 1,477 | 1,477 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SITTNER & NELSON, LLC | 48,220 | 48,220 | 0 | 0.60 | 0.60 | +0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DBK Financial Counsel, LLC | 13,451 | 13,451 | 0 | 0.38 | 0.36 | -0.02 | hold |
| ORG Partners LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,526 | 10,526 | 0 | 0.00 | 0.00 | -0.00 | hold |