| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 0 | 750,950 | +750,950 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 595,714 | +595,714 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 50,804 | 628,625 | +577,821 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,026,263 | 1,407,032 | +380,769 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 0 | 358,954 | +358,954 | 0.00 | 1.54 | +1.54 | buy |
| Assenagon Asset Management S.A. | 0 | 226,268 | +226,268 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 1,289,243 | 1,389,243 | +100,000 | 7.65 | 7.81 | +0.16 | buy |
| JPMORGAN CHASE & CO | 498,882 | 596,633 | +97,751 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 396,372 | 454,976 | +58,604 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 141,176 | 197,855 | +56,679 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,200 | 281,200 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,656 | +46,656 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,399,276 | 1,442,645 | +43,369 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,250 | 281,906 | +36,656 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 31,816 | +31,816 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,111 | 134,310 | +27,199 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,412 | 40,992 | +24,580 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 25,373 | 49,726 | +24,353 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 23,896 | +23,896 | 0.00 | 0.01 | +0.01 | buy |
| Williams & Novak, LLC | 30,985 | 51,435 | +20,450 | 0.12 | 0.20 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 0 | 15,911 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 15,335 | +15,335 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,270 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,162 | 28,902 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,779 | 48,949 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,794 | 58,860 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,787 | 30,310 | +13,523 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,486 | 113,306 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,892 | +10,892 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,990 | 35,036 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,230 | 19,967 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,865 | 27,584 | +9,719 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 13,646 | 21,546 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 564 | 6,286 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,178 | 73,339 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,262 | 30,231 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 13,281 | 17,289 | +4,008 | 0.05 | 0.06 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 49,970 | 52,320 | +2,350 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,434 | 4,729 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 287 | 2,021 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,640 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 30,110 | 31,191 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 114 | 982 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 22,267 | 22,426 | +159 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 35,273 | 35,387 | +114 | 0.01 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 94 | +93 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,434 | 37,526 | +92 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 161 | 217 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,468 | 1,512 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 44 | 87 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 482 | 489 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 178 | 179 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,485 | 53,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 787,448 | 787,448 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisors Asset Management, Inc. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,834 | 97,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,782 | 13,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 20,147 | 20,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 592 | 592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 23,011 | 23,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,351 | 7,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,814 | 2,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,774 | 6,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 27,668 | 27,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 21,134 | 21,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 312 | 307 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 18,521 | 18,468 | -53 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 114 | 60 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 15,174 | 15,109 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,027 | 1,920 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,693 | 1,581 | -112 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,098 | 982 | -116 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,109 | 776 | -333 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,245 | 1,801 | -444 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,675 | 14,911 | -764 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,113 | 258 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 892 | 0 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,905 | 850 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,769 | 630 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,095 | 10,956 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,865 | 9,455 | -1,410 | 0.00 | 0.00 | -0.00 | sell |