| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 890,401 | 1,154,774 | +264,373 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,117,714 | 1,143,610 | +25,896 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,036 | 384,750 | +41,714 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 492,621 | 384,265 | -108,356 | 0.02 | 0.01 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 91,930 | 297,148 | +205,218 | 0.24 | 0.54 | +0.30 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 206,365 | 207,220 | +855 | 0.49 | 0.38 | -0.10 | buy |
| Bridgewater Associates, LP | 119,501 | 199,849 | +80,348 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 3,980 | 162,420 | +158,440 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 143,197 | 143,197 | 0 | 1.88 | 1.89 | +0.01 | hold |
| NORTHERN TRUST CORP | 128,843 | 133,692 | +4,849 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 103,469 | 127,050 | +23,581 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 136,810 | 121,508 | -15,302 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 106,752 | 109,881 | +3,129 | 0.48 | 0.37 | -0.11 | buy |
| Nuveen, LLC | 97,560 | 100,915 | +3,355 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,509 | 93,953 | +11,444 | 0.00 | 0.00 | -0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 91,929 | 91,929 | 0 | 0.54 | 0.53 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 112,515 | 87,455 | -25,060 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,645 | 76,384 | -10,261 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 83,798 | 64,104 | -19,694 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,649 | 58,673 | -5,976 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 58,310 | 58,317 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,869 | 53,445 | +31,576 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,097 | 50,534 | +13,437 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,780 | 47,794 | +18,014 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,741 | 45,010 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 43,828 | 43,988 | +160 | 0.27 | 0.22 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,804 | 43,099 | -18,705 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,982 | 41,593 | -2,389 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 6,243 | 40,111 | +33,868 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,156 | 37,011 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,233 | +30,233 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 29,253 | +29,253 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,044 | 28,148 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 34,456 | 24,734 | -9,722 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 28,986 | 24,653 | -4,333 | 0.00 | 0.00 | -0.00 | sell |
| CVFG LLC | 0 | 21,050 | +21,050 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,048 | +21,048 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,785 | 19,422 | -13,363 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,677 | 18,859 | +7,182 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,570 | +18,570 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,807 | 17,907 | -3,900 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 16,782 | 16,782 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 18,829 | 16,243 | -2,586 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,435 | 15,903 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,558 | 15,606 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,115 | +15,115 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,849 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 14,818 | +14,818 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 15,172 | 14,151 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,313 | 13,680 | -18,633 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 81,912 | 13,356 | -68,556 | 0.25 | 0.02 | -0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,033 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 109,075 | 12,853 | -96,222 | 0.49 | 0.05 | -0.44 | sell |
| AVIVA PLC | 12,811 | 12,638 | -173 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,946 | 12,575 | -8,371 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,010 | 12,330 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,248 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,532 | 12,031 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,120 | 10,633 | +513 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 128,637 | 10,408 | -118,229 | 0.01 | 0.00 | -0.01 | sell |
| Fermata Advisors, LLC | 10,337 | 10,338 | +1 | 0.10 | 0.07 | -0.03 | buy |
| Enhancing Capital LLC | 10,200 | 10,200 | 0 | 0.29 | 0.24 | -0.05 | hold |
| XTX Topco Ltd | 0 | 9,967 | +9,967 | 0.00 | 0.01 | +0.01 | buy |
| Orchard Capital Management, LLC | 9,956 | 9,956 | 0 | 0.35 | 0.42 | +0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,673 | 9,825 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,505 | 9,557 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,240 | 9,238 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 8,994 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 8,442 | 8,610 | +168 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 1,650 | 8,600 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,470 | 8,336 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,264 | 8,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 220,534 | 8,204 | -212,330 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,491 | 7,576 | +85 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,635 | 6,899 | +264 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 6,512 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,425 | +6,425 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,453 | 5,216 | +763 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,885 | 4,603 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,344 | 4,156 | +812 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,610 | 3,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 81 | 2,662 | +2,581 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 469 | 2,512 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,526 | 2,131 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,541 | 1,855 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 1,395 | +1,395 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,503 | 1,276 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 558 | 920 | +362 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,271 | 871 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 882 | 809 | -73 | 0.00 | 0.00 | -0.00 | sell |