| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,280,919 | 8,378,594 | +97,675 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,761,632 | 4,875,098 | +113,466 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,639,851 | 4,028,909 | +389,058 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,071,451 | 3,588,346 | +516,895 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,228,660 | 3,378,835 | +150,175 | 0.24 | 0.46 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,515,847 | 2,546,834 | +30,987 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,325,520 | 1,970,640 | -1,354,880 | 0.04 | 0.04 | +0.00 | sell |
| Tieton Capital Management, LLC | 1,798,643 | 1,882,740 | +84,097 | 2.24 | 4.00 | +1.76 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,510,000 | 1,400,000 | -110,000 | 2.26 | 3.63 | +1.37 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 450,000 | 1,400,000 | +950,000 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,395,390 | 1,301,026 | -94,364 | 0.01 | 0.01 | +0.01 | sell |
| CSM Advisors, LLC | 1,112,437 | 1,221,296 | +108,859 | 0.11 | 0.19 | +0.08 | buy |
| SEI INVESTMENTS CO | 537,742 | 1,214,918 | +677,176 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 24,519 | 1,186,907 | +1,162,388 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,101,629 | 1,178,683 | +77,054 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,359 | 1,033,710 | +167,351 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 990,642 | +990,642 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 937,340 | 982,497 | +45,157 | 0.07 | 0.13 | +0.05 | buy |
| UBS Group AG | 1,326,729 | 876,813 | -449,916 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 798,301 | 837,706 | +39,405 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 617,183 | 774,119 | +156,936 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 638,220 | 683,482 | +45,262 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 376,202 | 619,275 | +243,073 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 537,340 | 582,497 | +45,157 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 207,643 | 404,434 | +196,791 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 342,925 | 354,860 | +11,935 | 0.65 | 1.17 | +0.52 | buy |
| SEGALL BRYANT & HAMILL, LLC | 269,992 | 334,558 | +64,566 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 269,992 | 334,558 | +64,566 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 330,440 | 333,556 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,195 | 329,395 | +260,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 336,617 | 315,298 | -21,319 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 495,802 | 310,947 | -184,855 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 292,510 | +292,510 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 106,000 | 275,000 | +169,000 | 0.02 | 0.11 | +0.08 | buy |
| Invesco Ltd. | 249,021 | 256,470 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,592 | 245,587 | -6,005 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 116,430 | 219,441 | +103,011 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 206,817 | 206,817 | 0 | 0.25 | 0.42 | +0.17 | hold |
| Diametric Capital, LP | 130,014 | 202,339 | +72,325 | 0.13 | 0.34 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 384,396 | 200,582 | -183,814 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 145,223 | 183,188 | +37,965 | 0.26 | 0.53 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,666 | 164,935 | +17,269 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 164,463 | +164,463 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 159,045 | 162,580 | +3,535 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 147,763 | +147,763 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 146,144 | 140,141 | -6,003 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 183,000 | 134,066 | -48,934 | 0.03 | 0.04 | +0.01 | sell |
| Mutual Advisors, LLC | 34,669 | 134,005 | +99,336 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 134,611 | 130,015 | -4,596 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 126,237 | +126,237 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 78,422 | 116,072 | +37,650 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 113,124 | +113,124 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,120 | 110,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 106,464 | 108,583 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,824 | 108,216 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 108,172 | +108,172 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,212 | 107,478 | +71,266 | 0.00 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 117,088 | 106,043 | -11,045 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 117,223 | 104,335 | -12,888 | 0.03 | 0.06 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 99,405 | +99,405 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 93,387 | +93,387 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 87,200 | 87,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 0 | 85,858 | +85,858 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,191 | 84,091 | +59,900 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 81,205 | +81,205 | 0.00 | 0.10 | +0.10 | buy |
| Cambria Investment Management, L.P. | 48,132 | 78,207 | +30,075 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 175,756 | 74,253 | -101,503 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 0 | 73,104 | +73,104 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 278,068 | 71,654 | -206,414 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 69,713 | +69,713 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 66,900 | 66,900 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Brevan Howard Capital Management LP | 51,188 | 65,468 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 65,202 | +65,202 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 80,335 | 64,775 | -15,560 | 0.00 | 0.01 | +0.00 | sell |
| Marex Group plc | 0 | 62,133 | +62,133 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 43,138 | 55,701 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 51,178 | 54,305 | +3,127 | 0.11 | 0.22 | +0.11 | buy |
| Wilmington Savings Fund Society, FSB | 53,578 | 53,578 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 52,052 | +52,052 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,000 | 49,002 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,916 | 48,994 | -75,922 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,049 | 48,560 | +511 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,092 | 44,931 | +23,839 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,819 | 43,611 | -9,208 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 40,989 | +40,989 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 39,880 | +39,880 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,734 | +39,734 | 0.00 | 0.02 | +0.02 | buy |
| DOLIVER ADVISORS, LP | 34,623 | 39,590 | +4,967 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,589 | 39,589 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 31,300 | 35,630 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,291 | 35,378 | -4,913 | 0.01 | 0.02 | +0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,665 | 32,505 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,838 | 32,365 | -6,473 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,415 | 31,811 | -1,604 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 31,131 | 31,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,078 | +31,078 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 46,724 | 31,072 | -15,652 | 0.05 | 0.05 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,760 | 30,760 | 0 | 0.00 | 0.00 | +0.00 | hold |