| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wallace Capital Management Inc. | 0 | 571,500 | +571,500 | 0.00 | 0.60 | +0.60 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 667,580 | 1,153,238 | +485,658 | 0.02 | 0.03 | +0.01 | buy |
| MAGNOLIA GROUP, LLC | 0 | 484,700 | +484,700 | 0.00 | 0.64 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 319,003 | 799,491 | +480,488 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,611,581 | 2,024,845 | +413,264 | 8.30 | 8.52 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 425,287 | 812,248 | +386,961 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,400 | 394,306 | +291,906 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,302 | 230,200 | +198,898 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,743 | 396,907 | +169,164 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,156 | 215,255 | +167,099 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,476 | 211,217 | +154,741 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 550,900 | 685,700 | +134,800 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,678 | 143,260 | +132,582 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,641 | +128,641 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,408,307 | 1,536,618 | +128,311 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,634 | 103,373 | +72,739 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 54,102 | 122,526 | +68,424 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,465 | 366,374 | +62,909 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 56,898 | +56,898 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 17,422 | 72,108 | +54,686 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,485 | 63,992 | +53,507 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 98,608 | 151,102 | +52,494 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,309 | 68,875 | +44,566 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 39,113 | +39,113 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,300 | 103,500 | +38,200 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,664 | 68,750 | +35,086 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 33,664 | 68,750 | +35,086 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 72,571 | 104,338 | +31,767 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,033 | 178,138 | +31,105 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 27,808 | +27,808 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 164,904 | 192,689 | +27,785 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 997 | 24,930 | +23,933 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 68,136 | 90,111 | +21,975 | 0.39 | 0.44 | +0.05 | buy |
| Creative Planning | 77,907 | 98,748 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 19,091 | +19,091 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 15,781 | 34,468 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,523 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,839,425 | 3,857,387 | +17,962 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 17,883 | +17,883 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 16,945 | +16,945 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,108 | 38,894 | +16,786 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,491 | 22,975 | +15,484 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,786 | +13,786 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 0 | 13,140 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,684 | 39,391 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,382 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 53,948 | 64,784 | +10,836 | 0.05 | 0.05 | +0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 10,670 | +10,670 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,184 | 923,980 | +9,796 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,256 | 42,808 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,762 | 220,440 | +5,678 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,631 | 11,549 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,191 | 14,063 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,675 | 16,706 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 2,863 | +2,863 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,739 | 20,488 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 19,298 | 21,191 | +1,893 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 1,379 | 3,069 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,680 | 27,205 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,058 | 34,463 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 269 | 1,539 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,769 | 32,948 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 16,579 | 17,745 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 20,200 | 21,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 262 | 854 | +592 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,092 | 11,631 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 411 | 837 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,948 | 10,248 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4 | 300 | +296 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 942 | 1,222 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 53 | 197 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,448 | 12,554 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 65 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 861 | 889 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,983 | 41,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,623 | 4,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,275 | 49,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 46,161 | 46,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,176 | 16,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,027 | 27,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hills Bank & Trust Co | 79,599 | 79,599 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,449 | 7,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 38,245 | 38,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prescott General Partners LLC | 60,000 | 60,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 11,490 | 11,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 19,000 | 19,000 | 0 | 0.03 | 0.02 | -0.00 | hold |