| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,266,224 | 1,502,070 | +235,846 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 224,863 | +224,863 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 261,077 | 421,606 | +160,529 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 118,575 | 277,031 | +158,456 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 147,520 | +147,520 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 143,138 | +143,138 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 33,196 | 144,592 | +111,396 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,982,275 | 2,065,588 | +83,313 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 127,870 | 202,229 | +74,359 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 25,768 | 91,183 | +65,415 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 475,783 | 530,583 | +54,800 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 251,891 | 297,380 | +45,489 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 0 | 35,810 | +35,810 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 98,249 | 132,195 | +33,946 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,956 | 36,907 | +31,951 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,332 | +26,332 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,390 | 54,590 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,620 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,344 | +17,344 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,640 | 29,097 | +16,457 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,141 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,722 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,393 | 56,456 | +12,063 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,361 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 2,613,391 | 2,622,083 | +8,692 | 5.23 | 4.30 | -0.93 | buy |
| ROYAL BANK OF CANADA | 112,394 | 119,161 | +6,767 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,005 | 6,117 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,639 | 118,426 | +4,787 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,592 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,590 | 13,130 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,630 | 7,769 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,968 | 24,485 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 65,530 | 66,030 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 1,683 | 2,051 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 95,511 | 95,531 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 2,022 | 2,035 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 95,200 | 95,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,556 | 9,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 123,204 | 123,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,068 | 7,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 958,456 | 958,456 | 0 | 0.11 | 0.08 | -0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 12,525 | 12,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First American Bank | 16,711 | 16,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,385 | 8,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,115 | 15,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,231,656 | 1,231,656 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,542 | 66,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 83,380 | 83,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 28,415 | 28,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 10,021 | 10,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newtyn Management, LLC | 7,150,000 | 7,150,000 | 0 | 2.01 | 1.78 | -0.24 | hold |
| Oakworth Capital, Inc. | 2,507 | 2,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 17,724 | 17,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 388,772 | 388,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PACES FERRY WEALTH ADVISORS, LLC | 12,658 | 12,658 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 37,423 | 37,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 12,658 | 12,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,507 | 20,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,474 | 41,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 46,835 | 46,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,375 | 3,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 10,964 | 10,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,583 | 13,571 | -12 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 16 | 1 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,338 | 13,132 | -206 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,577 | 1,185 | -392 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 54,133 | 53,593 | -540 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 662 | 5 | -657 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 21,020 | 19,920 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,381 | 6,982 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,159 | 0 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 45,794 | 42,238 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,879 | 1,424 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,117 | 15,574 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,193 | 32,404 | -5,789 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 35,036 | 28,234 | -6,802 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,174,029 | 5,166,571 | -7,458 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,250 | 84,689 | -7,561 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,119 | 69,312 | -9,807 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,908 | 0 | -10,908 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 11,058 | 0 | -11,058 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 24,161 | 12,273 | -11,888 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 61,031 | 47,011 | -14,020 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 9,778,625 | 9,762,284 | -16,341 | 0.62 | 0.52 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,463 | 41,509 | -16,954 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 21,644 | 0 | -21,644 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 221,639 | 199,237 | -22,402 | 0.00 | 0.00 | -0.00 | sell |