| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,518,963 | 3,717,031 | +198,068 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,254,427 | 3,274,745 | +20,318 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,009,368 | 2,921,348 | -88,020 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,890,484 | 1,909,471 | +18,987 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,639,995 | 1,620,569 | -19,426 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,352,786 | 1,268,144 | -84,642 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,600 | 1,252,737 | +159,137 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,196,305 | 1,208,978 | +12,673 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 850,000 | 1,195,000 | +345,000 | 0.05 | 0.07 | +0.02 | buy |
| Independent Advisor Alliance | 1,218,700 | 1,172,103 | -46,597 | 0.35 | 0.30 | -0.05 | sell |
| Topline Capital Management, LLC | 528,766 | 1,055,608 | +526,842 | 0.90 | 1.77 | +0.88 | buy |
| PRUDENTIAL FINANCIAL INC | 872,341 | 1,014,919 | +142,578 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 719,200 | 763,764 | +44,564 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 702,614 | 718,514 | +15,900 | 0.00 | 0.00 | -0.00 | buy |
| Lynrock Lake LP | 568,877 | 568,877 | 0 | 0.50 | 0.45 | -0.05 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 523,544 | 550,441 | +26,897 | 0.09 | 0.09 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 578,100 | 524,900 | -53,200 | 0.21 | 0.15 | -0.06 | sell |
| CSM Advisors, LLC | 525,210 | 508,730 | -16,480 | 0.15 | 0.14 | -0.01 | sell |
| NORTHERN TRUST CORP | 452,732 | 446,825 | -5,907 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 900,000 | 400,000 | -500,000 | 3.93 | 2.00 | -1.93 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 260,600 | 311,238 | +50,638 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 400,615 | 279,389 | -121,226 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 256,300 | 256,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bank of New York Mellon Corp | 235,010 | 235,065 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 238,655 | 231,155 | -7,500 | 0.29 | 0.32 | +0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 20,496 | 230,848 | +210,352 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 93,875 | 225,296 | +131,421 | 0.13 | 0.30 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,775 | 217,668 | +63,893 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,459 | 204,956 | +74,497 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,934 | 193,217 | +162,283 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,088 | 189,363 | +34,275 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 218,288 | 187,344 | -30,944 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 291,884 | 183,089 | -108,795 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 146,850 | 174,900 | +28,050 | 0.14 | 0.16 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 169,081 | 173,076 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,935 | 164,816 | -4,119 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 115,450 | 155,781 | +40,331 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,445 | 149,473 | -19,972 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 202,387 | 134,746 | -67,641 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 128,291 | 128,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 119,289 | 121,514 | +2,225 | 0.11 | 0.08 | -0.02 | buy |
| ALGERT GLOBAL LLC | 28,470 | 114,651 | +86,181 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,460 | 113,862 | +102,402 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,795 | 111,131 | +33,336 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 109,570 | 109,149 | -421 | 0.34 | 0.31 | -0.04 | sell |
| CITIGROUP INC | 108,799 | 104,029 | -4,770 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 102,881 | +102,881 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,980 | +97,980 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 93,786 | 93,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 69,871 | 88,511 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 87,909 | 87,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 79,742 | +79,742 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,549 | 76,549 | 0 | 0.02 | 0.03 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 74,238 | 75,910 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,347 | 69,113 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,707 | 68,944 | +38,237 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,877 | 67,234 | -24,643 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 65,166 | 64,166 | -1,000 | 0.33 | 0.30 | -0.04 | sell |
| State of Wyoming | 42,421 | 64,158 | +21,737 | 0.05 | 0.07 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 29,803 | 63,680 | +33,877 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 76,188 | 62,700 | -13,488 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 68,453 | 62,299 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,900 | 58,900 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 58,248 | 58,248 | 0 | 0.24 | 0.24 | -0.00 | hold |
| Aristides Capital LLC | 53,054 | 53,054 | 0 | 0.17 | 0.15 | -0.01 | hold |
| Man Group plc | 20,063 | 52,151 | +32,088 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,969 | 47,120 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 193,337 | 46,312 | -147,025 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,530 | 41,945 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 41,087 | +41,087 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,538 | 40,838 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 40,362 | +40,362 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,636 | 39,760 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 42,970 | 39,220 | -3,750 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 82,193 | 37,667 | -44,526 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,400 | 37,500 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,594 | 36,999 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 981 | 36,273 | +35,292 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 30,942 | 35,766 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,898 | 34,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 30,800 | 34,500 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 34,280 | 34,280 | 0 | 0.10 | 0.10 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,362 | 31,848 | -52,514 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 29,004 | +29,004 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 45,413 | 28,905 | -16,508 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 29,800 | 28,800 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| CWM, LLC | 22,696 | 26,682 | +3,986 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 26,498 | 25,871 | -627 | 0.13 | 0.10 | -0.03 | sell |
| Creative Planning | 30,133 | 25,457 | -4,676 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,157 | +25,157 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,929 | 24,392 | +10,463 | 0.10 | 0.16 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,284 | 24,028 | -77,256 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,343 | 22,140 | +797 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,018 | 21,489 | -5,529 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,560 | 20,390 | -6,170 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,945 | 19,891 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,687 | +19,687 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,445 | 19,179 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 19,046 | 18,736 | -310 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,934 | 16,379 | -9,555 | 0.00 | 0.00 | -0.00 | sell |