| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,263,209 | 3,539,271 | +276,062 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,575,425 | 2,685,818 | +110,393 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,700 | 2,118,160 | +2,065,460 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,894,343 | 2,069,885 | +175,542 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,210,768 | 1,780,147 | +569,379 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,685,657 | 1,760,008 | +74,351 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 1,433,524 | 1,358,524 | -75,000 | 0.13 | 0.18 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,115,954 | 1,170,994 | +55,040 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 1,155,073 | 1,137,006 | -18,067 | 0.17 | 0.54 | +0.37 | sell |
| STATE STREET CORP | 1,151,775 | 1,127,480 | -24,295 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 633,611 | 966,513 | +332,902 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 434,913 | 896,925 | +462,012 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 854,482 | +854,482 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 499,000 | 621,016 | +122,016 | 1.66 | 2.28 | +0.62 | buy |
| MORGAN STANLEY | 533,313 | 537,558 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 366,127 | 504,395 | +138,268 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 643,345 | 479,697 | -163,648 | 0.21 | 0.21 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,378 | 464,808 | +342,430 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 434,881 | 462,922 | +28,041 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 512,900 | 400,900 | -112,000 | 0.19 | 0.18 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,495 | 380,623 | +361,128 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 393,400 | 375,300 | -18,100 | 0.70 | 0.93 | +0.23 | sell |
| GOLDMAN SACHS GROUP INC | 374,730 | 356,085 | -18,645 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 319,095 | 332,413 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 196,046 | 303,007 | +106,961 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 265,899 | 264,393 | -1,506 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 275,602 | 263,913 | -11,689 | 0.59 | 0.70 | +0.11 | sell |
| Graham Capital Management, L.P. | 0 | 261,017 | +261,017 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 29,096 | 249,418 | +220,322 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 217,475 | 224,165 | +6,690 | 0.39 | 0.54 | +0.16 | buy |
| CITIGROUP INC | 56,145 | 212,103 | +155,958 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 825,507 | 200,501 | -625,006 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 174,799 | 192,323 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,064 | 170,535 | +80,471 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,989 | 159,785 | +30,796 | 0.04 | 0.06 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 155,503 | +155,503 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 171,690 | 148,680 | -23,010 | 0.13 | 0.14 | +0.02 | sell |
| North Star Investment Management Corp. | 124,095 | 144,095 | +20,000 | 0.10 | 0.16 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 142,938 | +142,938 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,250 | 142,938 | +24,688 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,168 | 141,883 | -91,285 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 141,405 | +141,405 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 102,883 | 140,177 | +37,294 | 0.11 | 0.18 | +0.07 | buy |
| Squarepoint Ops LLC | 70,033 | 137,963 | +67,930 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 151,300 | 131,300 | -20,000 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,857 | 128,245 | +87,388 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 430,593 | 123,200 | -307,393 | 0.01 | 0.00 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 107,673 | 119,933 | +12,260 | 0.40 | 0.57 | +0.18 | buy |
| FMR LLC | 33,397 | 114,791 | +81,394 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,595 | 114,772 | -11,823 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 106,368 | 113,392 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 73,930 | 113,030 | +39,100 | 0.13 | 0.21 | +0.08 | buy |
| SEI INVESTMENTS CO | 187,481 | 110,215 | -77,266 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 77,735 | 107,394 | +29,659 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 81,223 | 100,052 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 135,517 | 99,426 | -36,091 | 0.17 | 0.17 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,000 | 95,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Topline Capital Management, LLC | 1,612,061 | 93,985 | -1,518,076 | 3.60 | 0.49 | -3.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 84,700 | 92,988 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 78,103 | 90,791 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 854,210 | 85,010 | -769,200 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 132,800 | 83,600 | -49,200 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 50,609 | 81,969 | +31,360 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 75,000 | +75,000 | 0.00 | 0.99 | +0.99 | buy |
| Informed Momentum Co LLC | 72,996 | 70,111 | -2,885 | 0.11 | 0.13 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 216,899 | 66,374 | -150,525 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 233,072 | 66,149 | -166,923 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 390,785 | 59,134 | -331,651 | 2.98 | 0.48 | -2.49 | sell |
| XTX Topco Ltd | 20,629 | 57,468 | +36,839 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 57,522 | 56,008 | -1,514 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 25,320 | 46,770 | +21,450 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 44,237 | +44,237 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,210 | 43,827 | +31,617 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,600 | 43,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 124,112 | 43,343 | -80,769 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,896 | 42,784 | +38,888 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,371 | 42,696 | -675 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,500 | 41,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 62,287 | 40,452 | -21,835 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 36,457 | 39,910 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 39,320 | 39,320 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 37,070 | +37,070 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 24,021 | 36,687 | +12,666 | 0.04 | 0.07 | +0.04 | buy |
| ALPS ADVISORS INC | 35,710 | 36,118 | +408 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,440 | 35,869 | -1,571 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 26,445 | 35,504 | +9,059 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,909 | 34,269 | -102,640 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,042 | 33,765 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 33,177 | +33,177 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 31,902 | 31,902 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Hennion & Walsh Asset Management, Inc. | 0 | 31,797 | +31,797 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 29,900 | 29,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 216,046 | 29,813 | -186,233 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,821 | 29,213 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,372 | 28,009 | +16,637 | 0.03 | 0.09 | +0.07 | buy |
| PFG Investments, LLC | 27,300 | 27,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,084 | +27,084 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 27,090 | 26,820 | -270 | 0.44 | 0.53 | +0.09 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 11,858 | 22,114 | +10,256 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,273 | 21,869 | +2,596 | 0.00 | 0.00 | +0.00 | buy |