| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 344,109 | +344,109 | 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 |
| JANE STREET GROUP, LLC | 58,209 | 265,554 | +207,345 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,002,466 | 3,200,015 | +197,549 | 0.22 | 0.26 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 420,846 | 565,347 | +144,501 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 132,806 | +132,806 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,858 | 197,016 | +95,158 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 91,120 | +91,120 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 93,653 | 182,132 | +88,479 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 87,751 | +87,751 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,012,479 | 7,093,682 | +81,203 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,983,997 | 3,064,115 | +80,118 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,007 | 286,657 | +79,650 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 77,211 | +77,211 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,547,597 | 1,622,144 | +74,547 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 268,939 | 340,523 | +71,584 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,210 | 80,410 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,669,114 | 3,731,588 | +62,474 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 58,289 | +58,289 | 0.00 | 0.03 | +0.03 | buy |
| Tieton Capital Management, LLC | 1,753,443 | 1,808,318 | +54,875 | 2.47 | 2.52 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 53,270 | +53,270 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 50,500 | +50,500 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 208,177 | 250,291 | +42,114 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 100,999 | 141,146 | +40,147 | 0.15 | 0.25 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 37,208 | +37,208 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Diametric Capital, LP | 114,150 | 145,713 | +31,563 | 0.22 | 0.22 | -0.00 | buy |
| Metis Global Partners, LLC | 19,165 | 46,299 | +27,134 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 844,328 | 866,628 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,369 | 81,030 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 468,618 | 487,822 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,545 | +17,545 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,470 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 989 | 18,317 | +17,328 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 161,573 | 178,833 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 48,188 | 64,827 | +16,639 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 74,566 | 89,180 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,511 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,921 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 11,815 | +11,815 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 11,603 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,122 | 25,467 | +11,345 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,569 | +10,569 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,990 | 20,192 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,305 | 31,340 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 202,800 | 210,100 | +7,300 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,468 | 105,489 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,450 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,634 | 26,297 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 852,050 | 856,597 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,431 | 8,469 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,542 | 6,335 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,657 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,381,623 | 1,385,114 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,915 | 62,892 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 136,138 | 138,358 | +2,220 | 0.05 | 0.05 | -0.00 | buy |
| Cambria Investment Management, L.P. | 34,805 | 36,387 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,780 | 3,883 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,410 | 8,507 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,108 | 3,147 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,600 | 3,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 67 | 909 | +842 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,258 | 16,767 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,063 | 21,438 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 250 | 400 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 618,352 | 618,486 | +134 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 717 | 840 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,384 | 1,502 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 645 | 682 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 1,258 | 1,276 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,631 | 10,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 16,100 | 16,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,333 | 16,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,700 | 8,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 117,088 | 117,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 15,272 | 15,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,248 | 2,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 14,000 | 14,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,023 | 5,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cox Capital Mgt LLC | 14,420 | 14,420 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Koss-Olinger Consulting, LLC | 130,722 | 130,722 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nuveen, LLC | 308,004 | 308,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestmont Private Wealth LLC | 10,965 | 10,965 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Retirement Solution LLC | 15,144 | 15,144 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DDFG, Inc | 30,250 | 30,250 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 36,226 | 36,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |