| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,378,594 | 8,936,762 | +558,168 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,588,346 | 5,173,995 | +1,585,649 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,875,098 | 5,158,689 | +283,591 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,028,909 | 4,610,932 | +582,023 | 0.01 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,378,835 | 4,220,795 | +841,960 | 0.46 | 0.45 | -0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,400,000 | 3,300,000 | +1,900,000 | 3.63 | 7.16 | +3.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,546,834 | 3,006,351 | +459,517 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,970,640 | 2,293,020 | +322,380 | 0.04 | 0.03 | -0.00 | buy |
| Tieton Capital Management, LLC | 1,882,740 | 1,835,340 | -47,400 | 4.00 | 2.68 | -1.32 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,400,000 | 1,650,000 | +250,000 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 876,813 | 1,300,205 | +423,392 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 1,221,296 | 1,279,566 | +58,270 | 0.19 | 0.14 | -0.05 | buy |
| FMR LLC | 1,186,907 | 1,271,685 | +84,778 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,227,842 | +1,227,842 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,710 | 1,227,842 | +194,132 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,178,683 | 1,213,760 | +35,077 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 140,141 | 1,190,730 | +1,050,589 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,301,026 | 1,181,526 | -119,500 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 982,497 | 1,019,980 | +37,483 | 0.13 | 0.09 | -0.03 | buy |
| NORTHERN TRUST CORP | 837,706 | 976,877 | +139,171 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 683,482 | 773,383 | +89,901 | 0.04 | 0.04 | -0.01 | buy |
| Creative Planning | 619,275 | 670,986 | +51,711 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 582,497 | 619,980 | +37,483 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 774,119 | 599,323 | -174,796 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 538,111 | +538,111 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,214,918 | 525,212 | -689,706 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 38,000 | 515,217 | +477,217 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 404,434 | 445,720 | +41,286 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 329,395 | 368,943 | +39,548 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 354,860 | 351,754 | -3,106 | 1.17 | 0.82 | -0.36 | sell |
| Diametric Capital, LP | 202,339 | 351,314 | +148,975 | 0.34 | 0.19 | -0.15 | buy |
| FIRST TRUST ADVISORS LP | 333,556 | 348,105 | +14,549 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 315,298 | 336,750 | +21,452 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 310,947 | 318,298 | +7,351 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 275,000 | 275,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| AMERIPRISE FINANCIAL INC | 200,582 | 220,618 | +20,036 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 990,642 | 217,215 | -773,427 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 206,817 | 206,817 | 0 | 0.42 | 0.32 | -0.10 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,935 | 202,756 | +37,821 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 256,470 | 201,852 | -54,618 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 183,188 | 192,094 | +8,906 | 0.53 | 0.42 | -0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 188,500 | +188,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,253 | 182,125 | +107,872 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 81,205 | 176,310 | +95,105 | 0.10 | 0.18 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 162,580 | 164,594 | +2,014 | 0.02 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 160,449 | +160,449 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 134,066 | 151,451 | +17,385 | 0.04 | 0.04 | -0.01 | buy |
| Artisan Partners Limited Partnership | 147,763 | 147,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 134,005 | 143,685 | +9,680 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 116,072 | 137,925 | +21,853 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 130,015 | 134,277 | +4,262 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 134,119 | +134,119 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,587 | 116,513 | -129,074 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 52,052 | 108,426 | +56,374 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 87,200 | 106,500 | +19,300 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,091 | 104,597 | +20,506 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 108,216 | 102,135 | -6,081 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,994 | 100,783 | +51,789 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,120 | 94,200 | -15,920 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 64,775 | 90,269 | +25,494 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 84,811 | +84,811 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 107,478 | 75,583 | -31,895 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 292,510 | 75,470 | -217,040 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 66,900 | 66,900 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Marex Group plc | 62,133 | 65,718 | +3,585 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 55,701 | 61,715 | +6,014 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 60,000 | 60,000 | 0 | 0.06 | 0.02 | -0.03 | hold |
| CITIGROUP INC | 44,931 | 58,040 | +13,109 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 54,305 | 55,423 | +1,118 | 0.22 | 0.15 | -0.07 | buy |
| Wilmington Savings Fund Society, FSB | 53,578 | 53,578 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DRW Securities, LLC | 0 | 53,183 | +53,183 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 53,033 | +53,033 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 8,973 | 52,987 | +44,014 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 49,297 | +49,297 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 49,167 | +49,167 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,002 | 49,011 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,560 | 48,033 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 0 | 43,453 | +43,453 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 12,693 | 43,218 | +30,525 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,505 | 38,978 | +6,473 | 0.00 | 0.00 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 39,590 | 38,740 | -850 | 0.06 | 0.04 | -0.01 | sell |
| Jain Global LLC | 0 | 38,284 | +38,284 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 31,072 | 35,826 | +4,754 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,611 | 34,618 | -8,993 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 15,500 | 33,402 | +17,902 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 104,335 | 32,224 | -72,111 | 0.06 | 0.01 | -0.04 | sell |
| Quadrature Capital Ltd | 26,788 | 31,877 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,131 | 31,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,760 | 30,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDFG, Inc | 30,250 | 30,250 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,663 | 29,768 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,202 | 27,641 | -37,561 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 26,371 | 26,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,378 | 26,138 | -9,240 | 0.02 | 0.01 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 35,630 | 23,723 | -11,907 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,995 | 23,593 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 23,568 | 23,578 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,457 | 23,344 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 65,468 | 22,735 | -42,733 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,025 | 22,305 | +2,280 | 0.00 | 0.00 | -0.00 | buy |