| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 2,182,925 | +2,182,925 | 0.00 | 0.62 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,444,545 | 2,222,842 | +778,297 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 617,474 | +617,474 | 0.00 | 0.71 | +0.71 | buy |
| Topline Capital Management, LLC | 0 | 303,638 | +303,638 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 702,707 | 989,782 | +287,075 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 336,025 | 599,711 | +263,686 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 725,598 | 967,089 | +241,491 | 0.19 | 0.25 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,440,443 | 6,667,792 | +227,349 | 0.02 | 0.02 | +0.00 | buy |
| Sunriver Management LLC | 3,718,652 | 3,928,000 | +209,348 | 1.92 | 2.23 | +0.31 | buy |
| Villanova Investment Management Co LLC | 415,394 | 595,148 | +179,754 | 2.07 | 2.16 | +0.08 | buy |
| IEQ CAPITAL, LLC | 198,013 | 352,170 | +154,157 | 0.01 | 0.01 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 141,227 | +141,227 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 6,693,911 | 6,779,732 | +85,821 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 87,515 | 151,003 | +63,488 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 36,610 | 96,262 | +59,652 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 58,028 | +58,028 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 89,455 | 146,853 | +57,398 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 85,777 | 137,583 | +51,806 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 27,451 | 76,483 | +49,032 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 113,991 | 158,093 | +44,102 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 784,796 | 827,411 | +42,615 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,121,113 | 1,157,337 | +36,224 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,144,257 | 1,179,520 | +35,263 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,037 | 73,723 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,042 | 102,264 | +32,222 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53,285 | 84,980 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 165,555 | 196,913 | +31,358 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 27,759 | +27,759 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 25,215 | +25,215 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,393 | 164,941 | +23,548 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 0 | 23,546 | +23,546 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,233 | 36,361 | +23,128 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,918 | 58,878 | +21,960 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,340 | 85,584 | +21,244 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,350,275 | 1,371,147 | +20,872 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 71,685 | 91,423 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,760 | 30,946 | +19,186 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 18,667 | +18,667 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,867 | +17,867 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 16,914 | +16,914 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,406 | 264,404 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,859 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,342 | 42,600 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 959,031 | 971,018 | +11,987 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,637 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 91,801 | 103,211 | +11,410 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,794 | 24,201 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,960 | 59,695 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,515 | 19,551 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 80,531 | 87,195 | +6,664 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,253 | 16,773 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,887 | +4,887 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 2,102 | 5,372 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,303 | 13,657 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,330 | 50,020 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10,433 | 11,610 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 579 | 1,616 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 750 | 1,697 | +947 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,310 | 17,885 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,151 | 1,402 | +251 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,232 | 3,398 | +166 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 205 | 277 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 213 | 254 | +41 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 117 | 156 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,750,000 | 3,750,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,014 | 8,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 84,110 | 84,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 10,175 | 10,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 28,493 | 28,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 578,484 | 578,484 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Global Retirement Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 10,970 | 10,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 7,348 | 7,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Tortoise LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,718 | 21,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,926 | 5,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 402 | 402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,077 | 1,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,456 | 41,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | 24,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 117,865 | 117,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 34,635 | 34,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,999 | 2,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,195 | 23,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,803 | 18,789 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,681 | 19,641 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 783,036 | 782,881 | -155 | 0.06 | 0.07 | +0.01 | sell |
| Clearstead Advisors, LLC | 1,434 | 1,250 | -184 | 0.00 | 0.00 | -0.00 | sell |