| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,024,145 | 7,553,299 | +1,529,154 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,383 | 895,210 | +882,827 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,112,264 | 2,813,832 | +701,568 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 641,117 | +641,117 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 840,329 | 1,307,372 | +467,043 | 0.12 | 0.19 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 0 | 459,900 | +459,900 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 277,899 | 477,181 | +199,282 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,926,212 | 4,109,119 | +182,907 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,782 | 200,299 | +166,517 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,740 | 202,232 | +165,492 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,922 | 576,753 | +149,831 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,283,335 | 2,417,950 | +134,615 | 0.29 | 0.29 | -0.00 | buy |
| Empowered Funds, LLC | 363,429 | 490,472 | +127,043 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 469,780 | 567,892 | +98,112 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 81,373 | 176,179 | +94,806 | 0.09 | 0.18 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 146,720 | 238,285 | +91,565 | 0.13 | 0.18 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,054 | 235,330 | +88,276 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,241,871 | 1,318,650 | +76,779 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 76,110 | +76,110 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,316,840 | 2,384,497 | +67,657 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 48,343 | 112,284 | +63,941 | 0.07 | 0.12 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 57,728 | +57,728 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 51,200 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 48,905 | +48,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,200 | 60,952 | +47,752 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 47,214 | +47,214 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,210 | 78,282 | +47,072 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,383 | 59,816 | +45,433 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 28,189 | 72,467 | +44,278 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 0 | 40,900 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 0 | 38,349 | +38,349 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 38,000 | 73,870 | +35,870 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 35,050 | +35,050 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,760 | 55,132 | +33,372 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 33,253 | +33,253 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 67,211 | 94,619 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 27,300 | +27,300 | 0.00 | 0.13 | +0.13 | buy |
| Annex Advisory Services, LLC | 221,595 | 246,286 | +24,691 | 0.05 | 0.05 | -0.00 | buy |
| Numerai GP LLC | 0 | 24,624 | +24,624 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,295 | 111,314 | +22,019 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,875 | +21,875 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 21,482 | +21,482 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 550,642 | 571,976 | +21,334 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,783 | 63,603 | +20,820 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 20,500 | +20,500 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,466 | +17,466 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,382 | +17,382 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 420,311 | 437,574 | +17,263 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,918 | 19,836 | +16,918 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,563 | 99,414 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 78,114 | 93,810 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 15,420 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,374 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,775 | 53,667 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,629 | 32,197 | +13,568 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,800 | 27,000 | +13,200 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,653 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 19,543 | 29,335 | +9,792 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,695 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9,555 | +9,555 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,678 | 75,217 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,336 | 85,704 | +8,368 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 68,920 | 75,830 | +6,910 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 157,106 | 163,967 | +6,861 | 0.59 | 0.56 | -0.03 | buy |
| FMR LLC | 1,392 | 7,073 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 451,100 | 456,718 | +5,618 | 1.84 | 1.72 | -0.13 | buy |
| MetLife Investment Management, LLC | 54,158 | 59,665 | +5,507 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,275 | 25,192 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,959 | 26,538 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 4,516 | +4,516 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 16,200 | 20,600 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,603 | 168,581 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,952 | 16,869 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 75,723 | 79,559 | +3,836 | 0.17 | 0.17 | -0.00 | buy |
| CWM, LLC | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,969 | 13,672 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 11,969 | 13,617 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 128,087 | 129,228 | +1,141 | 0.09 | 0.10 | +0.01 | buy |
| Lakewood Asset Management LLC | 43,045 | 44,110 | +1,065 | 0.20 | 0.19 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 10,008 | 10,917 | +909 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 14,550 | 15,450 | +900 | 0.02 | 0.02 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 781 | +781 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 153 | 844 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,298 | 39,932 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,265 | 13,709 | +444 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 298 | 714 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,145 | 1,551 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |