| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | 540,226 | +540,226 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 538,931 | +538,931 | 0.00 | 0.01 | +0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 405,175 | +405,175 | 0.00 | 2.92 | +2.92 | buy |
| GOLDMAN SACHS GROUP INC | 204,713 | 512,797 | +308,084 | 0.00 | 0.00 | +0.00 | buy |
| 325 CAPITAL LLC | 902,432 | 1,135,015 | +232,583 | 4.67 | 5.90 | +1.23 | buy |
| MORGAN STANLEY | 348,183 | 545,999 | +197,816 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 184,300 | 360,200 | +175,900 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,755 | 345,168 | +103,413 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,296,258 | 3,382,740 | +86,482 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 48,916 | 127,153 | +78,237 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,305 | 99,596 | +75,291 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 67,828 | +67,828 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,774 | 104,085 | +66,311 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 65,202 | +65,202 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 19,663 | 83,848 | +64,185 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,384 | +52,384 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,039 | 315,990 | +51,951 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 50,171 | +50,171 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 83,260 | 127,684 | +44,424 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,418 | 81,251 | +41,833 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,304 | 129,427 | +41,123 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 178,227 | 215,881 | +37,654 | 2.83 | 1.13 | -1.70 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,746 | +28,746 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,669 | 29,789 | +25,120 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 24,807 | +24,807 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,109 | 852,557 | +22,448 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,058 | 53,597 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,831 | 31,441 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,434 | +16,434 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 63,243 | 78,561 | +15,318 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 50,334 | 65,255 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,400 | 108,100 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,027 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 511,173 | 524,171 | +12,998 | 0.15 | 0.14 | -0.01 | buy |
| Empowered Funds, LLC | 243,173 | 256,171 | +12,998 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 452,840 | 462,781 | +9,941 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 72,393 | 79,701 | +7,308 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,932 | 28,905 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,186 | 51,685 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 32,428 | 37,199 | +4,771 | 0.05 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 662,675 | 666,875 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 20,271 | 24,256 | +3,985 | 0.07 | 0.07 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 2,975 | +2,975 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 19,245 | 21,991 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,276 | 15,933 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 137,561 | 140,192 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,729 | 5,069 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 474,566 | 476,180 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,188 | 2,566 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,391 | 24,740 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 25,612 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 485 | 1,161 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,002 | 32,513 | +511 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,232 | 18,547 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Lesa Sroufe & Co | 111,952 | 112,255 | +303 | 1.34 | 1.29 | -0.05 | buy |
| US BANCORP \DE\ | 21,963 | 22,222 | +259 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,089 | 146,332 | +243 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,565 | 2,803 | +238 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,387 | 1,623 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 745 | 954 | +209 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,875 | 11,077 | +202 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,799 | 1,981 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 118 | 294 | +176 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,311 | 16,439 | +128 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,038 | 56,145 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 49 | 118 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 137 | 160 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 33,383 | 33,403 | +20 | 0.21 | 0.19 | -0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,116 | 43,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,623 | 4,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,575 | 54,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,176 | 16,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,027 | 27,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hills Bank & Trust Co | 73,528 | 73,528 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,449 | 7,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 38,245 | 38,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,390 | 26,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 13,000 | 13,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Versant Capital Management, Inc | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,725 | 9,725 | 0 | 0.00 | 0.00 | -0.00 | hold |