| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,564,891 | 3,518,963 | -45,928 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,761,066 | 3,254,427 | -506,639 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,970,756 | 3,009,368 | +38,612 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,797,990 | 1,890,484 | +92,494 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,726,468 | 1,639,995 | -86,473 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,081,288 | 1,352,786 | +271,498 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 1,337,491 | 1,218,700 | -118,791 | 0.36 | 0.35 | -0.02 | sell |
| STATE STREET CORP | 1,405,975 | 1,196,305 | -209,670 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,072,513 | 1,093,600 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 830,768 | 900,000 | +69,232 | 3.16 | 3.93 | +0.76 | buy |
| PRUDENTIAL FINANCIAL INC | 607,592 | 872,341 | +264,749 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 850,000 | 850,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 677,421 | 719,200 | +41,779 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 785,581 | 702,614 | -82,967 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 440,600 | 578,100 | +137,500 | 0.18 | 0.21 | +0.03 | buy |
| Lynrock Lake LP | 568,877 | 568,877 | 0 | 0.45 | 0.50 | +0.05 | hold |
| Topline Capital Management, LLC | 0 | 528,766 | +528,766 | 0.00 | 0.90 | +0.90 | buy |
| CSM Advisors, LLC | 0 | 525,210 | +525,210 | 0.00 | 0.15 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 541,708 | 523,544 | -18,164 | 0.08 | 0.09 | +0.01 | sell |
| Newtyn Management, LLC | 721,554 | 484,954 | -236,600 | 0.94 | 0.73 | -0.21 | sell |
| NORTHERN TRUST CORP | 427,486 | 452,732 | +25,246 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 116,822 | 402,663 | +285,841 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 408,659 | 400,615 | -8,044 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 340,175 | 291,884 | -48,291 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 271,100 | 260,600 | -10,500 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 256,300 | 256,300 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Sargent Investment Group, LLC | 214,155 | 238,655 | +24,500 | 0.28 | 0.29 | +0.01 | buy |
| Bank of New York Mellon Corp | 149,803 | 235,010 | +85,207 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 245,184 | 218,288 | -26,896 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 252,603 | 202,387 | -50,216 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,886 | 193,337 | +114,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,344 | 169,445 | +42,101 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,151 | 169,081 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 176,064 | 168,935 | -7,129 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 182,233 | 155,088 | -27,145 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 111,967 | 153,775 | +41,808 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 116,300 | 146,850 | +30,550 | 0.10 | 0.14 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,837 | 130,459 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 88,291 | 128,291 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 120,509 | +120,509 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 130,040 | 119,289 | -10,751 | 0.13 | 0.11 | -0.02 | sell |
| NATIXIS | 159,250 | 115,450 | -43,800 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 81,989 | 109,570 | +27,581 | 0.23 | 0.34 | +0.11 | buy |
| CITIGROUP INC | 129,798 | 108,799 | -20,999 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 111,000 | 108,000 | -3,000 | 0.57 | 0.65 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 244,023 | 101,284 | -142,739 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 0 | 93,875 | +93,875 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 116,242 | 93,786 | -22,456 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,999 | 91,877 | +25,878 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 61,260 | 87,909 | +26,649 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,632 | 84,362 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 82,193 | +82,193 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 77,795 | +77,795 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96,039 | 76,549 | -19,490 | 0.01 | 0.02 | +0.01 | sell |
| BARCLAYS PLC | 57,980 | 76,188 | +18,208 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 75,978 | 74,238 | -1,740 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 46,659 | 69,871 | +23,212 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,258 | 68,453 | -1,805 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 55,666 | 65,166 | +9,500 | 0.25 | 0.33 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,997 | 64,715 | +31,718 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,362 | 60,347 | +40,985 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 58,248 | 58,248 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Aristides Capital LLC | 53,054 | 53,054 | 0 | 0.16 | 0.17 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,033 | 52,969 | -4,064 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 49,984 | +49,984 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 103,089 | 45,413 | -57,676 | 0.03 | 0.01 | -0.01 | sell |
| Perennial Investment Advisors, LLC | 42,370 | 42,970 | +600 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 24,844 | 42,421 | +17,577 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,081 | 41,629 | +28,548 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,300 | 41,400 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,972 | 40,538 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,982 | 39,530 | +548 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,986 | +38,986 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,719 | 34,898 | -6,821 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 34,385 | 34,280 | -105 | 0.14 | 0.10 | -0.04 | sell |
| Magnetar Financial LLC | 0 | 33,646 | +33,646 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,542 | 31,594 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,528 | 30,942 | +414 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,205 | 30,934 | +23,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,500 | 30,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,707 | +30,707 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,063 | 30,133 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,109 | 29,803 | -8,306 | 0.02 | 0.02 | -0.01 | sell |
| PFG Investments, LLC | 29,800 | 29,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 19,119 | 29,165 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 28,470 | +28,470 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,826 | 27,018 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,560 | +26,560 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,498 | +26,498 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 26,423 | +26,423 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,934 | 25,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 36,638 | 25,636 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 20,345 | 22,696 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,476 | 21,343 | -133 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,496 | +20,496 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,063 | +20,063 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 19,646 | 19,046 | -600 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,295 | 18,945 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,270 | 16,105 | -165 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,578 | +15,578 | 0.00 | 0.00 | +0.00 | buy |