| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 486,115 | 775,566 | +289,451 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 318,874 | 583,656 | +264,782 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 197,007 | +197,007 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 177,664 | +177,664 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 172,700 | +172,700 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 107,879 | +107,879 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 106,298 | +106,298 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 131,481 | 221,504 | +90,023 | 0.05 | 0.11 | +0.05 | buy |
| Rangeley Capital, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 0 | 85,444 | +85,444 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,655 | +43,655 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 598,163 | 640,294 | +42,131 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 38,672 | +38,672 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,336,040 | 3,369,547 | +33,507 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 193,000 | 223,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,116 | 54,422 | +27,306 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,916 | 69,437 | +23,521 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 23,441 | +23,441 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 21,754 | +21,754 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,430 | +21,430 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,651 | 78,950 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 170,649 | 184,463 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 587,774 | 601,000 | +13,226 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,032 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,786 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,404,040 | 1,413,637 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 8,239 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,406 | 18,526 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,577 | 218,610 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,799 | 6,481 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,263 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,630 | 30,633 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 126,700 | 129,500 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,304 | 16,475 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,298 | 13,946 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,015 | 20,465 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,638 | 11,369 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 11,935 | 12,127 | +192 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,388 | 195,542 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,505 | 11,547 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 131 | 168 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,913 | 1,945 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 12,424 | 12,427 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,618 | 5,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 80,070 | 80,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 113,150 | 113,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 1,006 | 1,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 123,423 | 123,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,137 | 13,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,059 | 6,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,482 | 63,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 18,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,819 | 1,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,391 | 1,368 | -23 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 812 | 786 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,082,995 | 6,082,862 | -133 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,095 | 1,955 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,512 | 2,986 | -526 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,458 | 3,827 | -631 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,595 | 10,019 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,460 | 28,873 | -1,587 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 572,089 | 570,450 | -1,639 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,557 | 3,594 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,901 | 19,409 | -2,492 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 41,134 | 38,365 | -2,769 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 24,929 | 21,527 | -3,402 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,297 | 26,713 | -3,584 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 4,574 | 0 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 26,963 | 22,100 | -4,863 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 90,300 | 79,796 | -10,504 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 11,525 | 0 | -11,525 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,454,403 | 1,441,776 | -12,627 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 13,970 | 0 | -13,970 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 54,726 | 39,897 | -14,829 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 81,388 | 63,942 | -17,446 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,992 | 12,874 | -20,118 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 22,000 | 0 | -22,000 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,322 | 0 | -24,322 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 26,836 | 0 | -26,836 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 96,957 | 66,605 | -30,352 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,573 | 53,173 | -58,400 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 119,004 | 60,000 | -59,004 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 515,010 | 455,556 | -59,454 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 60,872 | 0 | -60,872 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 174,006 | 108,419 | -65,587 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,361,250 | 2,273,850 | -87,400 | 0.01 | 0.01 | +0.00 | sell |