| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,338,711 | 8,208,125 | -130,586 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 7,012,479 | 7,093,682 | +81,203 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,424,286 | 4,740,856 | +316,570 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,669,114 | 3,731,588 | +62,474 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,396,890 | 3,338,250 | -58,640 | 0.04 | 0.04 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,002,466 | 3,200,015 | +197,549 | 0.22 | 0.26 | +0.04 | buy |
| STATE STREET CORP | 2,983,997 | 3,064,115 | +80,118 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,943,706 | 2,520,458 | -423,248 | 0.00 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,000,000 | 1,900,000 | -100,000 | 3.09 | 3.08 | -0.01 | sell |
| Tieton Capital Management, LLC | 1,753,443 | 1,808,318 | +54,875 | 2.47 | 2.52 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,547,597 | 1,622,144 | +74,547 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,381,623 | 1,385,114 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 1,830,994 | 1,111,053 | -719,941 | 0.19 | 0.12 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,318,552 | 1,090,686 | -227,866 | 0.11 | 0.09 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 844,328 | 866,628 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 852,050 | 856,597 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 767,282 | 734,582 | -32,700 | 0.03 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 618,352 | 618,486 | +134 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 420,846 | 565,347 | +144,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 920,135 | 520,446 | -399,689 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 468,618 | 487,822 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 416,389 | 413,248 | -3,141 | 0.82 | 0.89 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 627,669 | 384,396 | -243,273 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 371,509 | 364,507 | -7,002 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 344,109 | +344,109 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 268,939 | 340,523 | +71,584 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 354,567 | 322,410 | -32,157 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 308,004 | 308,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 949,106 | 306,580 | -642,526 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 207,007 | 286,657 | +79,650 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,209 | 265,554 | +207,345 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 208,177 | 250,291 | +42,114 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,101 | 213,701 | -93,400 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 202,800 | 210,100 | +7,300 | 0.07 | 0.08 | +0.01 | buy |
| Pinnacle Holdings, LLC | 204,967 | 204,817 | -150 | 0.27 | 0.29 | +0.02 | sell |
| CITADEL ADVISORS LLC | 101,858 | 197,016 | +95,158 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 193,031 | 187,006 | -6,025 | 0.01 | 0.01 | +0.00 | sell |
| Ethic Inc. | 93,653 | 182,132 | +88,479 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 161,573 | 178,833 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,629 | 155,786 | -9,843 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 173,486 | 145,861 | -27,625 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 114,150 | 145,713 | +31,563 | 0.22 | 0.22 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 145,140 | 142,670 | -2,470 | 0.27 | 0.27 | +0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 100,999 | 141,146 | +40,147 | 0.15 | 0.25 | +0.10 | buy |
| JPMORGAN CHASE & CO | 147,144 | 140,138 | -7,006 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 136,138 | 138,358 | +2,220 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 132,806 | +132,806 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 130,722 | 130,722 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ALPS ADVISORS INC | 117,088 | 117,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 117,220 | 110,120 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 110,018 | 110,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 105,927 | 105,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,468 | 105,489 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,137,677 | 102,762 | -1,034,915 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 193,024 | 91,400 | -101,624 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 0 | 91,120 | +91,120 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 74,566 | 89,180 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 87,751 | +87,751 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 98,100 | 87,200 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60,369 | 81,030 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,210 | 80,410 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 77,211 | +77,211 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 83,823 | 76,562 | -7,261 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,091 | 70,891 | -117,200 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 48,188 | 64,827 | +16,639 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,915 | 62,892 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,931 | 60,615 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 67,907 | 60,568 | -7,339 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 0 | 58,289 | +58,289 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 85,321 | 56,470 | -28,851 | 0.03 | 0.02 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 53,578 | 53,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 0 | 53,270 | +53,270 | 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 |
| Versor Investments LP | 0 | 50,500 | +50,500 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,201 | 49,000 | -201 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,713 | 48,614 | -8,099 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 48,592 | 47,789 | -803 | 0.12 | 0.12 | -0.00 | sell |
| Metis Global Partners, LLC | 19,165 | 46,299 | +27,134 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,400 | 40,362 | -20,038 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 37,208 | +37,208 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 34,805 | 36,387 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 36,226 | 36,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,765 | 35,909 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 35,473 | 35,473 | 0 | 0.04 | 0.04 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 34,421 | +34,421 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 33,611 | +33,611 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,497 | 32,932 | -44,565 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 22,305 | 31,340 | +9,035 | 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 |
| DDFG, Inc | 30,250 | 30,250 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 30,607 | 28,164 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,755 | 27,096 | -20,659 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 21,634 | 26,297 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 28,244 | 25,843 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,122 | 25,467 | +11,345 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,299 | 24,181 | -19,118 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 22,171 | 22,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 53,234 | 21,619 | -31,615 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,063 | 21,438 | +375 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,491 | 21,371 | -10,120 | 0.00 | 0.00 | -0.00 | sell |