| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,717,031 | 3,764,381 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,274,745 | 3,296,744 | +21,999 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,921,348 | 2,809,536 | -111,812 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,909,471 | 1,919,576 | +10,105 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 1,055,608 | 1,909,722 | +854,114 | 1.77 | 1.82 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,620,569 | 1,655,660 | +35,091 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 1,195,000 | 1,295,000 | +100,000 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,252,737 | 1,262,658 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 1,172,103 | 1,225,119 | +53,016 | 0.30 | 0.31 | +0.02 | buy |
| STATE STREET CORP | 1,208,978 | 1,158,821 | -50,157 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,014,919 | 979,110 | -35,809 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 763,764 | 721,562 | -42,202 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 718,514 | 718,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 1,268,144 | 664,105 | -604,039 | 0.01 | 0.01 | -0.01 | sell |
| MAK CAPITAL ONE LLC | 0 | 634,099 | +634,099 | 0.00 | 0.90 | +0.90 | buy |
| CSM Advisors, LLC | 508,730 | 578,585 | +69,855 | 0.14 | 0.17 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 524,900 | 524,900 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Lynrock Lake LP | 568,877 | 463,766 | -105,111 | 0.45 | 0.32 | -0.13 | sell |
| NORTHERN TRUST CORP | 446,825 | 418,111 | -28,714 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 46,312 | 407,112 | +360,800 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,363 | 395,956 | +206,593 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,238 | 391,800 | +80,562 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 225,296 | 302,616 | +77,320 | 0.30 | 0.43 | +0.13 | buy |
| MORGAN STANLEY | 183,089 | 301,852 | +118,763 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 235,065 | 283,968 | +48,903 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 256,300 | 256,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 279,389 | 254,986 | -24,403 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 217,668 | 228,699 | +11,031 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 231,155 | 216,205 | -14,950 | 0.32 | 0.29 | -0.04 | sell |
| Kovack Advisors, Inc. | 174,900 | 202,700 | +27,800 | 0.16 | 0.10 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 193,217 | 198,488 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,956 | 196,588 | -8,368 | 0.00 | 0.00 | +0.00 | sell |
| Archon Capital Management LLC | 0 | 191,636 | +191,636 | 0.00 | 1.15 | +1.15 | buy |
| CITADEL ADVISORS LLC | 0 | 191,182 | +191,182 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 155,781 | 189,027 | +33,246 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 79,742 | 178,561 | +98,819 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,473 | 174,961 | +25,488 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,816 | 162,521 | -2,295 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 41,087 | 160,422 | +119,335 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 128,291 | 142,591 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 173,076 | 130,846 | -42,230 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 113,862 | 130,342 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 120,509 | +120,509 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 102,881 | 119,427 | +16,546 | 0.10 | 0.11 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 87,909 | 111,264 | +23,355 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 111,131 | 111,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITE PINE CAPITAL LLC | 109,149 | 107,577 | -1,572 | 0.31 | 0.31 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 106,565 | +106,565 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 134,746 | 103,932 | -30,814 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 121,514 | 103,058 | -18,456 | 0.08 | 0.08 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 34,280 | 102,480 | +68,200 | 0.10 | 0.23 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,944 | 100,993 | +32,049 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104,029 | 100,645 | -3,384 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 63,680 | 95,797 | +32,117 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,511 | 95,347 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,848 | 92,815 | +60,967 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 93,786 | 89,590 | -4,196 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 187,344 | 85,580 | -101,764 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 550,441 | 85,472 | -464,969 | 0.09 | 0.02 | -0.07 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 64,166 | 74,166 | +10,000 | 0.30 | 1.31 | +1.01 | buy |
| Sentinus, LLC | 0 | 74,166 | +74,166 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 75,910 | 72,686 | -3,224 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 62,700 | 69,378 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 64,158 | 63,684 | -474 | 0.07 | 0.07 | +0.00 | sell |
| RHUMBLINE ADVISERS | 67,234 | 58,104 | -9,130 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 53,054 | 55,434 | +2,380 | 0.15 | 0.20 | +0.05 | buy |
| STRS OHIO | 58,900 | 55,100 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,760 | 54,329 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,999 | 53,858 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,151 | 50,964 | -1,187 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 29,004 | 48,922 | +19,918 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,157 | 48,000 | +22,843 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 34,500 | 47,600 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 47,194 | +47,194 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 19,179 | 45,853 | +26,674 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,120 | 45,815 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,945 | 45,261 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 39,220 | 39,220 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 24,028 | 38,707 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,667 | 38,611 | +944 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 34,898 | 37,329 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,766 | 35,545 | -221 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,390 | 32,435 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,392 | 32,027 | +7,635 | 0.16 | 0.24 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,411 | 27,697 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 27,319 | +27,319 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 28,800 | 27,300 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 0 | 26,600 | +26,600 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 25,457 | 26,277 | +820 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 25,871 | 25,871 | 0 | 0.10 | 0.11 | +0.01 | hold |
| ALGERT GLOBAL LLC | 114,651 | 25,300 | -89,351 | 0.02 | 0.00 | -0.01 | sell |
| FMR LLC | 19,891 | 24,700 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,682 | 24,149 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,489 | 22,270 | +781 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,140 | 21,376 | -764 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,379 | 19,303 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,696 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,825 | +17,825 | 0.00 | 0.09 | +0.09 | buy |