| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 758,163 | 884,066 | +125,903 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 656,696 | 726,335 | +69,639 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 464,958 | +464,958 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,573 | 298,468 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 148,700 | 259,510 | +110,810 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 182,557 | 209,655 | +27,098 | 0.15 | 0.41 | +0.26 | buy |
| MORGAN STANLEY | 0 | 200,609 | +200,609 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 166,195 | +166,195 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 0 | 158,359 | +158,359 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 161,697 | 156,697 | -5,000 | 1.04 | 2.54 | +1.50 | sell |
| NAVELLIER & ASSOCIATES INC | 101,654 | 146,003 | +44,349 | 0.16 | 0.50 | +0.34 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 127,632 | +127,632 | 0.00 | 0.62 | +0.62 | buy |
| NORTHERN TRUST CORP | 129,210 | 123,935 | -5,275 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 93,807 | +93,807 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 213,189 | 93,232 | -119,957 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 78,084 | 80,028 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,905 | +66,905 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 61,673 | +61,673 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 59,895 | +59,895 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 51,956 | 58,666 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 56,617 | +56,617 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 0 | 52,857 | +52,857 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 44,555 | 47,455 | +2,900 | 0.02 | 0.05 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 48,222 | 46,872 | -1,350 | 0.00 | 0.01 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 47,223 | 44,294 | -2,929 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 46,705 | 43,483 | -3,222 | 0.15 | 0.44 | +0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,718 | 41,864 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 40,195 | +40,195 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,216 | 36,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,971 | 36,066 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,839 | 35,168 | -101,671 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 31,168 | +31,168 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 30,230 | +30,230 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 29,820 | +29,820 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,395 | 28,211 | -4,184 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 56,250 | 27,600 | -28,650 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 26,436 | +26,436 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,722 | 25,022 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Enhancing Capital LLC | 51,515 | 24,715 | -26,800 | 0.51 | 0.61 | +0.10 | sell |
| OSAIC HOLDINGS, INC. | 8,604 | 23,376 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 22,131 | +22,131 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,107 | 22,107 | 0 | 0.01 | 0.02 | +0.01 | hold |
| JPMORGAN CHASE & CO | 5,933 | 22,027 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,404 | +19,404 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 65,880 | 18,010 | -47,870 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 0 | 16,887 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 16,829 | +16,829 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 16,177 | 16,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 15,200 | 15,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,000 | 15,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,855 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,734 | +14,734 | 0.00 | 0.18 | +0.18 | buy |
| NewEdge Advisors, LLC | 30,195 | 14,666 | -15,529 | 0.00 | 0.00 | +0.00 | sell |
| Massar Capital Management, LP | 0 | 14,500 | +14,500 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 11,489 | 14,063 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,759 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 25,341 | 12,343 | -12,998 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,486 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| Fermata Advisors, LLC | 0 | 10,337 | +10,337 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 6,488 | 10,231 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,184 | +10,184 | 0.00 | 0.13 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,041 | +10,041 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Orchard Capital Management, LLC | 0 | 9,956 | +9,956 | 0.00 | 0.44 | +0.44 | buy |
| Quantbot Technologies LP | 0 | 9,829 | +9,829 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 295 | 9,338 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 22,072 | 9,180 | -12,892 | 0.12 | 0.10 | -0.02 | sell |
| OPPENHEIMER & CO INC | 0 | 8,857 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,264 | 8,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 0 | 8,069 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,028 | +7,028 | 0.00 | 0.01 | +0.01 | buy |
| Stonebridge Wealth Management, LLC | 25,085 | 6,740 | -18,345 | 0.31 | 0.20 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,696 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,360 | +6,360 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,866 | 5,912 | -954 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,240 | 4,460 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,500 | 4,100 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,955 | 3,610 | +655 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,069 | 2,513 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 485 | 1,919 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,575 | +1,575 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,700 | 1,500 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,452 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,392 | 1,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,282 | 1,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 783 | 784 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,459 | 756 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 429 | 429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 57 | 400 | +343 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |