| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 0 | 3,544,139 | +3,544,139 | 0.00 | 1.27 | +1.27 | buy |
| Prospera Financial Services Inc | 0 | 418,570 | +418,570 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 585,261 | 972,815 | +387,554 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,744 | 296,843 | +268,099 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 846 | 74,985 | +74,139 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 67,893 | +67,893 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 43,697 | +43,697 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 155,102 | 192,080 | +36,978 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,054 | 865,298 | +35,244 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,493 | +30,493 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,671 | +22,671 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 865,708 | 885,448 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,278 | 53,478 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,129 | +18,129 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,393 | 86,617 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,222 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,629 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,494 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 210,867 | 219,307 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,267 | 12,250 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 262,520 | 265,535 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 61,433 | 64,433 | +3,000 | 0.04 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,369 | 45,817 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,634 | 2,958 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,498 | 19,528 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,246 | 34,062 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 26,610 | 27,231 | +621 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,315 | 2,905 | +590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,021 | 17,343 | +322 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 355 | 479 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 25,975 | 26,051 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 39 | 55 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,119 | 7,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,100 | 189,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,720 | 11,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 171,338 | 171,338 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sterling Capital Management LLC | 453 | 453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 11,150 | 11,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 21,831 | 21,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 15,554 | 15,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 214,100 | 214,100 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Investment Research & Advisory Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y.D. More Investments Ltd | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 90,188 | 90,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 25,975 | 25,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cascade Financial Partners, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,554 | 18,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,100 | 31,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,443 | 3,909 | -534 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 7,201 | 6,333 | -868 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,233 | 5,158 | -1,075 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,269 | 0 | -2,269 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,137 | 10,589 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,563 | 47,402 | -3,161 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,243 | 18,900 | -3,343 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 12,142 | 7,742 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,133 | 19,958 | -11,175 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 262,809 | 251,345 | -11,464 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 14,632 | 0 | -14,632 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 138,929 | 124,195 | -14,734 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,070 | 159,311 | -15,759 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 17,155 | 0 | -17,155 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,079 | 0 | -19,079 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 232,093 | 207,275 | -24,818 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,647,106 | 3,616,962 | -30,144 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 34,296 | 0 | -34,296 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,263,300 | 1,224,800 | -38,500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 39,811 | 0 | -39,811 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 79,002 | 26,522 | -52,480 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 64,610 | 0 | -64,610 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 112,849 | 14,822 | -98,027 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,772 | 19,461 | -152,311 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 289,917 | 0 | -289,917 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 317,628 | 0 | -317,628 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 2,478,176 | 340,000 | -2,138,176 | 0.59 | 0.10 | -0.49 | sell |