| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 317,628 | +317,628 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 289,917 | +289,917 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 155,102 | +155,102 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 150,829 | 262,809 | +111,980 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,551,028 | 3,647,106 | +96,078 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 498,547 | 585,261 | +86,714 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 129,100 | 214,100 | +85,000 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 138,548 | 210,867 | +72,319 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 190,276 | 262,520 | +72,244 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 71,393 | +71,393 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,610 | +64,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,811 | +39,811 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,831 | 79,002 | +36,171 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 25,975 | +25,975 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 464,421 | 488,552 | +24,131 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 21,831 | +21,831 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,079 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,155 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,632 | +14,632 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,028 | 28,744 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,798 | 112,849 | +11,051 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 819,777 | 830,054 | +10,277 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 45,003 | 50,563 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,300 | 12,900 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 2,315 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,215 | 17,021 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,922 | 13,137 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,253 | 33,246 | +993 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 25,727 | 26,610 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,513 | 6,233 | +720 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 169 | 453 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 61,200 | 61,433 | +233 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,353 | 4,443 | +90 | 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 |
| Altshuler Shaham Ltd | 12,142 | 12,142 | 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 |
| Investment Research & Advisory Group, Inc. | 1,000 | 1,000 | 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 |
| EARNED WEALTH ADVISORS, LLC | 25,975 | 25,975 | 0 | 0.01 | 0.00 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,772 | 171,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,278 | 35,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,070 | 175,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,381 | 2,269 | -112 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,248 | 31,133 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,465 | 7,267 | -198 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 201 | 1 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 296 | 39 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,757 | 7,201 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,458 | 0 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,942 | 0 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,614 | 1,634 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Financial Partners, LLC | 17,000 | 12,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,054 | 18,498 | -5,556 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,300 | 31,100 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,530 | 0 | -16,530 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,194 | 44,369 | -20,825 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,791 | 22,243 | -27,548 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 902,459 | 865,708 | -36,751 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 39,018 | 0 | -39,018 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 179,984 | 138,929 | -41,055 | 0.15 | 0.07 | -0.08 | sell |
| XTX Topco Ltd | 85,841 | 34,296 | -51,545 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,315,400 | 1,263,300 | -52,100 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 65,617 | 846 | -64,771 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 2,580,556 | 2,478,176 | -102,380 | 0.81 | 0.59 | -0.22 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 400,398 | 232,093 | -168,305 | 0.00 | 0.00 | -0.00 | sell |