| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,380,004 | 1,282,175 | -97,829 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 876,049 | 1,004,477 | +128,428 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 821,184 | 913,454 | +92,270 | 0.05 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 473,192 | 575,392 | +102,200 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,550 | 438,592 | +291,042 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 170,043 | 410,984 | +240,941 | 3.61 | 2.99 | -0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,399 | 373,345 | -4,054 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 174,073 | 338,027 | +163,954 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,954 | 337,247 | -14,707 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 311,584 | 309,710 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 274,067 | 281,067 | +7,000 | 0.50 | 0.35 | -0.16 | buy |
| JANE STREET GROUP, LLC | 119,239 | 277,866 | +158,627 | 0.00 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 0 | 242,267 | +242,267 | 0.00 | 1.62 | +1.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 201,558 | 241,204 | +39,646 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 232,216 | 224,412 | -7,804 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 229,000 | 215,000 | -14,000 | 1.51 | 1.23 | -0.28 | sell |
| Seven Six Capital Management, LLC | 171,175 | 212,400 | +41,225 | 5.54 | 5.99 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 201,300 | +201,300 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,520 | 167,924 | -48,596 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 142,183 | 143,207 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 118,287 | 132,909 | +14,622 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 121,284 | 117,313 | -3,971 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 87,958 | 109,374 | +21,416 | 0.07 | 0.05 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,562 | 104,472 | +5,910 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 97,241 | 100,046 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 95,000 | 95,000 | 0 | 1.86 | 1.77 | -0.09 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 123,610 | 83,579 | -40,031 | 0.27 | 0.14 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 134,958 | 80,138 | -54,820 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 74,402 | 78,836 | +4,434 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 170,232 | 65,450 | -104,782 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 162,522 | 59,450 | -103,072 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 69,730 | 58,034 | -11,696 | 0.01 | 0.01 | +0.01 | sell |
| JPMORGAN CHASE & CO | 64,380 | 57,985 | -6,395 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,014 | 52,637 | +2,623 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 52,220 | +52,220 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,413 | 48,492 | +38,079 | 0.03 | 0.09 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,627 | 46,321 | +2,694 | 0.10 | 0.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 49,246 | 46,043 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 45,956 | +45,956 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,940 | +43,940 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 38,537 | +38,537 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 81,416 | 36,016 | -45,400 | 1.73 | 0.69 | -1.04 | sell |
| Nuveen, LLC | 35,693 | 35,926 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,700 | 35,800 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,636 | 35,717 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,653 | 33,940 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,274 | 32,288 | -28,986 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 34,168 | 31,720 | -2,448 | 0.67 | 0.44 | -0.23 | sell |
| Huber Capital Management LLC | 0 | 30,907 | +30,907 | 0.00 | 0.13 | +0.13 | buy |
| SummerHaven Investment Management, LLC | 33,871 | 30,203 | -3,668 | 0.62 | 0.49 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,829 | +29,829 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,627 | 29,789 | +21,162 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 28,282 | 28,075 | -207 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,557 | 26,956 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,384 | +25,384 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,362 | 25,001 | +13,639 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,289 | 22,480 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 19,715 | 19,392 | -323 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,058 | 18,113 | +4,055 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,921 | +17,921 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,725 | 13,385 | +5,660 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 13,051 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,617 | 12,743 | -874 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,877 | 11,786 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,848 | 11,431 | -417 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,115 | 10,809 | -11,306 | 0.05 | 0.02 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,356 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,919 | 8,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,271 | 8,871 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 5,654 | 7,654 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,980 | 6,624 | -356 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,331 | 6,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,141 | 5,594 | -11,547 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,640 | 4,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4,313 | 4,306 | -7 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,821 | 3,905 | +84 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,002 | 3,669 | -333 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326 | 3,046 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,762 | 3,008 | -39,754 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,758 | 2,643 | -1,115 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,579 | 2,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 4,716 | 2,104 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 2,000 | 2,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| SIGNATUREFD, LLC | 1,975 | 1,973 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 31,791 | 1,475 | -30,316 | 0.03 | 0.00 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 1,290 | 1,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,625 | 1,208 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,395 | 1,195 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,113 | 1,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 218 | 1,084 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,034 | 1,004 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 925 | 774 | -151 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 732 | 745 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 414 | 741 | +327 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 483 | 609 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 11,042 | 411 | -10,631 | 0.01 | 0.00 | -0.01 | sell |
| Parallel Advisors, LLC | 331 | 406 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 371 | 383 | +12 | 0.00 | 0.00 | -0.00 | buy |