| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 884,066 | 1,117,714 | +233,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 259,510 | 890,401 | +630,891 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 726,335 | 868,536 | +142,201 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 464,958 | 492,621 | +27,663 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,468 | 343,036 | +44,568 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,359 | 220,534 | +62,175 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 0 | 212,791 | +212,791 | 0.00 | 0.94 | +0.94 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,655 | 206,365 | -3,290 | 0.41 | 0.49 | +0.07 | sell |
| JW Asset Management, LLC | 156,697 | 143,197 | -13,500 | 2.54 | 1.88 | -0.66 | sell |
| MORGAN STANLEY | 200,609 | 136,810 | -63,799 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 123,935 | 128,843 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,857 | 128,637 | +75,780 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 119,501 | +119,501 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 93,807 | 112,515 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 56,617 | 109,075 | +52,458 | 0.22 | 0.49 | +0.27 | buy |
| NAVELLIER & ASSOCIATES INC | 146,003 | 106,752 | -39,251 | 0.50 | 0.48 | -0.02 | sell |
| LPL Financial LLC | 61,673 | 103,469 | +41,796 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,177 | 97,560 | +81,383 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 91,930 | +91,930 | 0.00 | 0.24 | +0.24 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 127,632 | 91,929 | -35,703 | 0.62 | 0.54 | -0.08 | sell |
| Bank of New York Mellon Corp | 80,028 | 86,645 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 66,905 | 83,798 | +16,893 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,195 | 82,509 | +42,314 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 81,912 | +81,912 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,066 | 64,649 | +28,583 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,294 | 61,804 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,666 | 58,310 | -356 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,216 | 43,982 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 30,230 | 43,828 | +13,598 | 0.17 | 0.27 | +0.10 | buy |
| JPMORGAN CHASE & CO | 22,027 | 40,741 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,168 | 37,097 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 34,456 | +34,456 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 59,895 | 33,156 | -26,739 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 32,785 | +32,785 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,211 | 32,313 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 7,028 | 30,164 | +23,136 | 0.01 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,780 | +29,780 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,022 | 28,986 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,100 | 22,580 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,376 | 22,044 | -1,332 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,855 | 21,869 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,107 | 21,807 | -300 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,231 | 20,946 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,227 | +20,227 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,829 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,168 | 17,435 | -13,733 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 16,782 | +16,782 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 15,040 | 15,172 | +132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,063 | 14,558 | +495 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 15,000 | 14,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 9,829 | 13,553 | +3,724 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 14,666 | 13,532 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 16,887 | 12,811 | -4,076 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,000 | 12,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,404 | 11,677 | -7,727 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 11,486 | +11,486 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 166,195 | 11,050 | -155,145 | 0.08 | 0.01 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 9,338 | 11,010 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 10,337 | 10,337 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Enhancing Capital LLC | 24,715 | 10,200 | -14,515 | 0.61 | 0.29 | -0.32 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,486 | 10,120 | -1,366 | 0.00 | 0.00 | +0.00 | sell |
| Orchard Capital Management, LLC | 9,956 | 9,956 | 0 | 0.44 | 0.35 | -0.10 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 10,041 | 9,240 | -801 | 0.01 | 0.01 | +0.00 | sell |
| Prospera Financial Services Inc | 8,069 | 8,442 | +373 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,264 | 8,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 7,966 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,696 | 7,673 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,491 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,638 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,912 | 6,635 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 6,514 | +6,514 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,470 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,184 | 6,371 | -3,813 | 0.13 | 0.06 | -0.07 | sell |
| Quantinno Capital Management LP | 0 | 6,243 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,973 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,460 | 4,453 | -7 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 756 | 3,980 | +3,224 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 2,513 | 3,344 | +831 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 2,885 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | 2,505 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 400 | 2,400 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,452 | 1,541 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,413 | 1,526 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,392 | 1,503 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 400 | 1,271 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,919 | 1,269 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 1,575 | 1,225 | -350 | 0.04 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,282 | 1,092 | -190 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 25 | 1,025 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 953 | +953 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 784 | 882 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 558 | +458 | 0.00 | 0.00 | +0.00 | buy |