| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,746,575 | 8,338,711 | -407,864 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,976,318 | 7,012,479 | +36,161 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,157,772 | 4,424,286 | +266,514 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,093,969 | 3,669,114 | +575,145 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,825,000 | 3,396,890 | +571,890 | 0.04 | 0.04 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,984,055 | 3,002,466 | +18,411 | 0.23 | 0.22 | -0.01 | buy |
| STATE STREET CORP | 3,153,994 | 2,983,997 | -169,997 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,781,683 | 2,943,706 | +162,023 | 0.00 | 0.00 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,000,000 | 2,000,000 | 0 | 3.15 | 3.09 | -0.06 | hold |
| CSM Advisors, LLC | 0 | 1,830,994 | +1,830,994 | 0.00 | 0.19 | +0.19 | buy |
| Tieton Capital Management, LLC | 1,766,943 | 1,753,443 | -13,500 | 3.04 | 2.47 | -0.56 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,617,431 | 1,547,597 | -69,834 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,346,672 | 1,381,623 | +34,951 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,273,780 | 1,318,552 | +44,772 | 0.12 | 0.11 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 823,606 | 1,137,677 | +314,071 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,469,537 | 949,106 | -520,431 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,254,342 | 920,135 | -334,207 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 922,108 | 852,050 | -70,058 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,383 | 844,328 | +10,945 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 767,282 | +767,282 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 513,894 | 627,669 | +113,775 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 573,580 | 618,352 | +44,772 | 0.03 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 440,923 | 468,618 | +27,695 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 737,435 | 420,846 | -316,589 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 407,867 | 416,389 | +8,522 | 0.90 | 0.82 | -0.08 | buy |
| Ancora Advisors LLC | 371,509 | 371,509 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 376,990 | 354,567 | -22,423 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 363,953 | 342,419 | -21,534 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 440,131 | 308,004 | -132,127 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,508 | 307,101 | +65,593 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,215 | 268,939 | +209,724 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 245,571 | 208,177 | -37,394 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 744,296 | 207,007 | -537,289 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 205,117 | 204,967 | -150 | 0.29 | 0.27 | -0.03 | sell |
| Kovack Advisors, Inc. | 220,600 | 202,800 | -17,800 | 0.09 | 0.07 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 164,946 | 193,031 | +28,085 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 193,024 | +193,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,274 | 188,091 | +46,817 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,559 | 173,486 | +44,927 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,091 | 165,629 | +10,538 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,002 | 161,573 | +73,571 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 172,000 | 147,144 | -24,856 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 147,235 | 145,140 | -2,095 | 0.31 | 0.27 | -0.03 | sell |
| Unison Advisors LLC | 133,638 | 136,138 | +2,500 | 0.06 | 0.05 | -0.01 | buy |
| Koss-Olinger Consulting, LLC | 140,727 | 130,722 | -10,005 | 0.04 | 0.04 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 125,175 | 129,293 | +4,118 | 0.33 | 0.31 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,820 | 117,220 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 121,506 | 117,088 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 103,297 | 114,150 | +10,853 | 0.46 | 0.22 | -0.24 | buy |
| SEI INVESTMENTS CO | 98,886 | 110,018 | +11,132 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 108,745 | 105,927 | -2,818 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 314,284 | 101,858 | -212,426 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 71,925 | 100,999 | +29,074 | 0.11 | 0.15 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,305 | 98,468 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 91,200 | 98,100 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 45,212 | 93,653 | +48,441 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,614 | 85,321 | -20,293 | 0.04 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 81,233 | 83,823 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 135,163 | 77,497 | -57,666 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,903 | 74,566 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 367,189 | 70,713 | -296,476 | 0.22 | 0.04 | -0.18 | sell |
| Ashton Thomas Private Wealth, LLC | 64,356 | 67,907 | +3,551 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,913 | 67,673 | -8,240 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,520 | 61,931 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 60,400 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,658 | 60,369 | -20,289 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 56,566 | 59,915 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 59,041 | +59,041 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 161,400 | 58,209 | -103,191 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 54,852 | 56,765 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,446 | 56,713 | -5,733 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 53,578 | 53,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 53,234 | +53,234 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,589 | 51,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 49,242 | 51,326 | +2,084 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,370 | +50,370 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,201 | 49,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,096 | 49,187 | -13,909 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 48,563 | 48,592 | +29 | 0.12 | 0.12 | -0.01 | buy |
| State of Wyoming | 0 | 48,188 | +48,188 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 227,470 | 47,755 | -179,715 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 86,402 | 47,451 | -38,951 | 0.15 | 0.09 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,501 | 43,299 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,880 | 39,765 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 36,226 | 36,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 36,748 | 35,473 | -1,275 | 0.04 | 0.04 | -0.00 | sell |
| Cambria Investment Management, L.P. | 28,224 | 34,805 | +6,581 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 34,328 | +34,328 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,700 | 33,944 | -756 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 12,801 | 32,868 | +20,067 | 0.02 | 0.04 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,822 | +32,822 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,817 | 31,491 | +674 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,760 | 30,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 31,047 | 30,607 | -440 | 0.00 | 0.00 | -0.00 | sell |
| DDFG, Inc | 30,250 | 30,250 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 15,812 | 28,244 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 10,569 | 22,456 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,439 | +22,439 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,305 | 22,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 22,171 | +22,171 | 0.00 | 0.00 | +0.00 | buy |