| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,143,610 | 1,250,250 | +106,640 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,154,774 | 1,231,955 | +77,181 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,750 | 412,096 | +27,346 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 384,265 | 375,376 | -8,889 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 100,915 | 266,718 | +165,803 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 207,220 | 222,220 | +15,000 | 0.38 | 0.36 | -0.02 | buy |
| CITIGROUP INC | 162,420 | 170,573 | +8,153 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 199,849 | 167,828 | -32,021 | 0.03 | 0.02 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 109,881 | 156,851 | +46,970 | 0.37 | 0.41 | +0.04 | buy |
| NORTHERN TRUST CORP | 133,692 | 156,476 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 143,197 | 141,197 | -2,000 | 1.89 | 1.45 | -0.44 | sell |
| LPL Financial LLC | 127,050 | 107,813 | -19,237 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 93,953 | 93,681 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,384 | 81,017 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 13,356 | 75,223 | +61,867 | 0.02 | 0.15 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 74,344 | +74,344 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 87,455 | 66,185 | -21,270 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 121,508 | 65,838 | -55,670 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 64,104 | 65,371 | +1,267 | 0.02 | 0.01 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 297,148 | 60,543 | -236,605 | 0.54 | 0.11 | -0.43 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,048 | 60,443 | +39,395 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,010 | 58,376 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,445 | 58,081 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,794 | 54,752 | +6,958 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,000 | 50,170 | +38,170 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 46,113 | +46,113 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,593 | 46,113 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 43,988 | 43,988 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Quantinno Capital Management LP | 40,111 | 42,939 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,903 | 42,246 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,534 | 33,852 | -16,682 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 33,775 | +33,775 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 37,011 | 33,457 | -3,554 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,633 | 32,262 | +21,629 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,336 | 32,082 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,253 | 31,800 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 30,233 | 29,986 | -247 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,148 | 28,007 | -141 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,653 | 24,895 | +242 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 539 | 23,698 | +23,159 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 22,830 | +22,830 | 0.00 | 0.03 | +0.03 | buy |
| CVFG LLC | 21,050 | 21,050 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 12,575 | 20,595 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,859 | 20,388 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,606 | 18,603 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,673 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,422 | 17,309 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,782 | 16,782 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 871 | 15,589 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,550 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,330 | 15,246 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,570 | 15,213 | -3,357 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 24,734 | 15,150 | -9,584 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 14,151 | 14,323 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 14,818 | 14,082 | -736 | 0.09 | 0.07 | -0.02 | sell |
| IFP Advisors, Inc | 6,512 | 12,922 | +6,410 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 12,638 | 12,813 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,243 | 12,798 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,248 | 12,780 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 12,632 | +12,632 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,907 | 12,607 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,825 | 12,602 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,031 | 12,002 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 11,835 | +11,835 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,576 | 11,816 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,408 | 11,395 | +987 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 13,680 | 11,053 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 10,338 | 10,341 | +3 | 0.07 | 0.07 | -0.01 | buy |
| Enhancing Capital LLC | 10,200 | 10,200 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Orchard Capital Management, LLC | 9,956 | 9,956 | 0 | 0.42 | 0.36 | -0.06 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 9,238 | 9,256 | +18 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,264 | 8,952 | +688 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,650 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,600 | 8,628 | +28 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,459 | 8,575 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,204 | 8,339 | +135 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,035 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,624 | +7,624 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 7,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,899 | 7,067 | +168 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,905 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,216 | 5,308 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,610 | 5,025 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,156 | 4,238 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,131 | 3,965 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 2,662 | 3,662 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,512 | 2,654 | +142 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,557 | 2,337 | -7,220 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,579 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,276 | 1,490 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,092 | 1,393 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,855 | 1,130 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,000 | 1,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 920 | 885 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 800 | 775 | -25 | 0.00 | 0.00 | -0.00 | sell |