| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 54,918 | 159,446 | +104,528 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 623,663 | 726,451 | +102,788 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 46,792 | +46,792 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,200 | 79,000 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,853 | 90,506 | +42,653 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 24,503 | 62,504 | +38,001 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,872 | +35,872 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 187,499 | 218,580 | +31,081 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,556 | 61,577 | +24,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 17,430 | +17,430 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,696 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,987 | 123,714 | +13,727 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,116 | 34,726 | +13,610 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 25,000 | 35,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,700 | 20,120 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,343 | 111,778 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,853 | 26,431 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,784 | 27,403 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,195 | 12,871 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,678 | 54,555 | +877 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,881 | 10,723 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,669 | 37,472 | +803 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 8,878 | 8,959 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,260 | 24,313 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,015 | 6,044 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Sculptor Capital LP | 96,000 | 96,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,027 | 5,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,459 | 19,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,830 | 27,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,300 | 161,300 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BRIGHTON JONES LLC | 33,516 | 33,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,957 | 155,957 | 0 | 0.03 | 0.01 | -0.01 | hold |
| HighTower Advisors, LLC | 55,339 | 55,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 1,970 | 1,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilbert & Cook, Inc. | 13,750 | 13,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apella Capital, LLC | 14,288 | 14,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 511 | 511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Blue Trust, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 78,556 | 78,556 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 11,545 | 11,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bear Mountain Capital, Inc. | 6,960 | 6,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Breakwater Investment Management | 17,048 | 17,048 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,181 | 35,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,550 | 3,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,052 | 2,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 563,096 | 563,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,710 | 5,457 | -253 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,755 | 21,482 | -273 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,743 | 14,243 | -500 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 19,492 | 18,841 | -651 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 17,195 | 16,295 | -900 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 119,446 | 118,176 | -1,270 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,672 | 0 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,121 | 4,053 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,138 | 22,433 | -2,705 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,380 | 11,305 | -4,075 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,724 | 10,427 | -4,297 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,366 | 23,787 | -4,579 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,909,129 | 1,902,594 | -6,535 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,616 | 16,973 | -9,643 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,091 | 0 | -10,091 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,938 | 0 | -10,938 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,315 | 0 | -12,315 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,236,856 | 1,222,214 | -14,642 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 178,142 | 162,803 | -15,339 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 20,012 | 0 | -20,012 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,823 | 0 | -20,823 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 537,232 | 515,457 | -21,775 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,102 | 5,372 | -24,730 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,002 | 0 | -30,002 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,250,284 | 3,219,118 | -31,166 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 77,643 | 42,767 | -34,876 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 111,258 | 75,371 | -35,887 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,369 | 466,581 | -37,788 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 72,477 | 34,073 | -38,404 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 554,108 | 512,814 | -41,294 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,378,077 | 1,332,412 | -45,665 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 450,829 | 394,547 | -56,282 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 538,682 | 482,135 | -56,547 | 0.00 | 0.00 | -0.00 | sell |