| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,296,744 | 3,263,209 | -33,535 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,809,536 | 2,575,425 | -234,111 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,919,576 | 1,894,343 | -25,233 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,655,660 | 1,685,657 | +29,997 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 1,909,722 | 1,612,061 | -297,661 | 1.82 | 3.60 | +1.77 | sell |
| Impax Asset Management Group plc | 1,295,000 | 1,433,524 | +138,524 | 0.09 | 0.13 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 718,514 | 1,210,768 | +492,254 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 1,225,119 | 1,155,073 | -70,046 | 0.31 | 0.17 | -0.15 | sell |
| STATE STREET CORP | 1,158,821 | 1,151,775 | -7,046 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,262,658 | 1,115,954 | -146,704 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 979,110 | 854,210 | -124,900 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 664,105 | 825,507 | +161,402 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 721,562 | 810,783 | +89,221 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 578,585 | 643,345 | +64,760 | 0.17 | 0.21 | +0.05 | buy |
| Nuveen, LLC | 89,590 | 633,611 | +544,021 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 301,852 | 533,313 | +231,461 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 524,900 | 512,900 | -12,000 | 0.15 | 0.19 | +0.04 | sell |
| G2 Investment Partners Management LLC | 0 | 499,000 | +499,000 | 0.00 | 1.66 | +1.66 | buy |
| JANE STREET GROUP, LLC | 407,112 | 434,913 | +27,801 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 418,111 | 434,881 | +16,770 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 391,800 | 430,593 | +38,793 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 302,616 | 393,400 | +90,784 | 0.43 | 0.70 | +0.26 | buy |
| Archon Capital Management LLC | 191,636 | 390,785 | +199,149 | 1.15 | 2.98 | +1.83 | buy |
| GOLDMAN SACHS GROUP INC | 395,956 | 374,730 | -21,226 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 162,521 | 366,127 | +203,606 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 228,699 | 319,095 | +90,396 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 275,602 | +275,602 | 0.00 | 0.59 | +0.59 | buy |
| Bank of New York Mellon Corp | 283,968 | 265,899 | -18,069 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 174,961 | 233,168 | +58,207 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 233,072 | +233,072 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 216,205 | 217,475 | +1,270 | 0.29 | 0.39 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 254,986 | 216,899 | -38,087 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 198,488 | 216,046 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 191,182 | 196,046 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 187,481 | +187,481 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,580 | 174,799 | +89,219 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 202,700 | 171,690 | -31,010 | 0.10 | 0.13 | +0.02 | sell |
| Pacer Advisors, Inc. | 0 | 171,274 | +171,274 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 256,300 | 151,300 | -105,000 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 130,846 | 136,909 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 47,194 | 135,517 | +88,323 | 0.04 | 0.17 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 142,591 | 132,800 | -9,791 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 128,989 | +128,989 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 111,131 | 126,595 | +15,464 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 130,342 | 124,112 | -6,230 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 4,095 | 124,095 | +120,000 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,815 | 122,378 | +29,563 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,509 | 120,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,588 | 118,250 | -78,338 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 178,561 | 116,819 | -61,742 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 119,427 | 113,860 | -5,567 | 0.11 | 0.15 | +0.04 | sell |
| Qube Research & Technologies Ltd | 160,422 | 113,654 | -46,768 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 107,577 | 107,673 | +96 | 0.31 | 0.40 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,347 | 106,368 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 103,058 | 102,883 | -175 | 0.08 | 0.11 | +0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 90,064 | +90,064 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 102,480 | 87,354 | -15,126 | 0.23 | 0.21 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 100,993 | 84,700 | -16,293 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 26,277 | 81,223 | +54,946 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 78,103 | +78,103 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 103,932 | 77,735 | -26,197 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 0 | 73,930 | +73,930 | 0.00 | 0.13 | +0.13 | buy |
| Informed Momentum Co LLC | 0 | 72,996 | +72,996 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 38,611 | 70,033 | +31,422 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 85,472 | 68,746 | -16,726 | 0.02 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 66,780 | +66,780 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 95,797 | 62,287 | -33,510 | 0.05 | 0.05 | -0.00 | sell |
| NKCFO LLC | 0 | 60,000 | +60,000 | 0.00 | 0.24 | +0.24 | buy |
| RHUMBLINE ADVISERS | 58,104 | 57,522 | -582 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 100,645 | 56,145 | -44,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,261 | 52,700 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,320 | 50,609 | +35,289 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 50,964 | 44,217 | -6,747 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 43,649 | +43,649 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 55,100 | 43,600 | -11,500 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 37,329 | 43,371 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 41,426 | +41,426 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,329 | 40,857 | -13,472 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,500 | 40,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 39,220 | 39,320 | +100 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,000 | 38,370 | -9,630 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,815 | 37,440 | -8,375 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 72,686 | 36,457 | -36,229 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 35,710 | +35,710 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,700 | 33,397 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,390 | 31,902 | +16,512 | 0.02 | 0.07 | +0.04 | buy |
| CWM, LLC | 24,149 | 31,748 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,545 | 31,042 | -4,503 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,435 | +30,435 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 26,600 | 29,900 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 48,922 | 29,096 | -19,826 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 28,965 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,000 | 27,500 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 27,300 | 27,300 | 0 | 0.01 | 0.02 | +0.00 | hold |
| DELPHI MANAGEMENT INC /MA/ | 0 | 27,090 | +27,090 | 0.00 | 0.44 | +0.44 | buy |
| GROUP ONE TRADING LLC | 0 | 26,879 | +26,879 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 26,445 | +26,445 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 25,320 | +25,320 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,643 | 24,597 | +12,954 | 0.00 | 0.00 | +0.00 | buy |