| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,208,125 | 8,280,919 | +72,794 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,093,682 | 7,319,949 | +226,267 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,740,856 | 4,761,632 | +20,776 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,731,588 | 3,639,851 | -91,737 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,338,250 | 3,325,520 | -12,730 | 0.04 | 0.04 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,200,015 | 3,228,660 | +28,645 | 0.26 | 0.24 | -0.01 | buy |
| STATE STREET CORP | 3,064,115 | 3,071,451 | +7,336 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,458 | 2,515,847 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 1,808,318 | 1,798,643 | -9,675 | 2.52 | 2.24 | -0.28 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,900,000 | 1,510,000 | -390,000 | 3.08 | 2.26 | -0.82 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,622,144 | 1,395,390 | -226,754 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 520,446 | 1,326,729 | +806,283 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 1,111,053 | 1,112,437 | +1,384 | 0.12 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,385,114 | 1,101,629 | -283,485 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,090,686 | 937,340 | -153,346 | 0.09 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,628 | 866,359 | -269 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 856,597 | 798,301 | -58,296 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 734,582 | 638,220 | -96,362 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 565,347 | 617,183 | +51,836 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 110,018 | 537,742 | +427,724 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 618,486 | 537,340 | -81,146 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 487,822 | 495,802 | +7,980 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 384,396 | 384,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 340,523 | 376,202 | +35,679 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 413,248 | 342,925 | -70,323 | 0.89 | 0.65 | -0.24 | sell |
| Nuveen, LLC | 308,004 | 336,617 | +28,613 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 322,410 | 330,440 | +8,030 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 265,554 | 278,068 | +12,514 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 269,992 | +269,992 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 286,657 | 251,592 | -35,065 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 250,291 | 249,021 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 178,833 | 207,643 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 204,817 | 206,817 | +2,000 | 0.29 | 0.25 | -0.03 | buy |
| Ancora Advisors LLC | 364,507 | 184,532 | -179,975 | 0.03 | 0.01 | -0.02 | sell |
| Kovack Advisors, Inc. | 210,100 | 183,000 | -27,100 | 0.08 | 0.03 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 132,806 | 175,756 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,861 | 161,486 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 60,568 | 159,045 | +98,477 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,489 | 147,666 | +42,177 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,138 | 146,144 | +6,006 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 142,670 | 145,670 | +3,000 | 0.27 | 0.89 | +0.61 | buy |
| Sentinus, LLC | 0 | 145,670 | +145,670 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 141,146 | 145,223 | +4,077 | 0.25 | 0.26 | +0.01 | buy |
| RHUMBLINE ADVISERS | 155,786 | 134,611 | -21,175 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 145,713 | 130,014 | -15,699 | 0.22 | 0.13 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 89,180 | 124,916 | +35,736 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 130,722 | 117,223 | -13,499 | 0.04 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 117,088 | 117,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 17,470 | 116,430 | +98,960 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,120 | 110,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 344,109 | 106,464 | -237,645 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 0 | 106,000 | +106,000 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 306,580 | 103,699 | -202,881 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,701 | 94,584 | -119,117 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 91,400 | 89,700 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,030 | 88,824 | +7,794 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 87,200 | 87,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 182,132 | 80,335 | -101,797 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 76,562 | 78,422 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 72,993 | +72,993 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 105,927 | 69,195 | -36,732 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 58,289 | 66,900 | +8,611 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 77,211 | 57,337 | -19,874 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 53,578 | 53,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 62,892 | 52,819 | -10,073 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 80,410 | 51,980 | -28,430 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,589 | 51,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 37,208 | 51,401 | +14,193 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 21,619 | 51,188 | +29,569 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 47,789 | 51,178 | +3,389 | 0.12 | 0.11 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,792 | +50,792 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 36,387 | 48,132 | +11,745 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,614 | 48,049 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 0 | 46,724 | +46,724 | 0.00 | 0.05 | +0.05 | buy |
| Metis Global Partners, LLC | 46,299 | 46,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 60,615 | 43,138 | -17,477 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,362 | 40,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,470 | 40,291 | -16,179 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 38,838 | +38,838 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,608 | 36,212 | +22,604 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 26,297 | 35,640 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34,421 | 34,894 | +473 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 34,815 | +34,815 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 34,669 | +34,669 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 35,473 | 34,623 | -850 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,611 | 33,415 | -196 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,909 | 32,854 | -3,055 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 28,164 | 31,300 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,340 | 31,131 | -209 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.02 | -0.00 | hold |
| FMR LLC | 19,248 | 24,519 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,181 | 24,218 | +37 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,891 | 24,191 | -46,700 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,995 | +22,995 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,438 | 22,665 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 22,171 | 22,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 21,371 | 21,371 | 0 | 0.00 | 0.00 | -0.00 | hold |