| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 0 | 223,659 | +223,659 | 0.00 | 0.35 | +0.35 | buy |
| Duncan Williams Asset Management, LLC | 0 | 80,771 | +80,771 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,366 | 101,034 | +78,668 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,175 | 104,500 | +74,325 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 329,914 | 391,000 | +61,086 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 62,864 | 115,501 | +52,637 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 8,164 | 51,783 | +43,619 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,964 | +20,964 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,100 | 15,966 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,838 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,919 | 157,133 | +9,214 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 9,666 | 18,146 | +8,480 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2,227 | 8,400 | +6,173 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 419,167 | 424,821 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 42,383 | 47,882 | +5,499 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 351 | 2,509 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,669 | 8,307 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,134 | 1,259 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 19 | 141 | +122 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213 | 331 | +118 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 14 | 114 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,200 | 2,288 | +88 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 117 | 169 | +52 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 72 | 123 | +51 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 289 | 292 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Slate Path Capital LP | 704,118 | 704,118 | 0 | 0.42 | 0.04 | -0.38 | hold |
| McIlrath & Eck, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 916 | 916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 43,225 | 43,225 | 0 | 0.01 | 0.00 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 3,030 | 3,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 3,982 | 3,126 | -856 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,281 | 0 | -1,281 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 2,988 | 1,418 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 2,185 | 0 | -2,185 | 0.06 | 0.00 | -0.06 | sell |
| MetLife Investment Management, LLC | 2,819 | 0 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,274 | 11,802 | -3,472 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,554 | 0 | -3,554 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 5,951 | 0 | -5,951 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 13,590 | 0 | -13,590 | 0.20 | 0.00 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 15,362 | 0 | -15,362 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 19,132 | 0 | -19,132 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,189 | 0 | -20,189 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 24,029 | 0 | -24,029 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,479 | 0 | -48,479 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 65,000 | 0 | -65,000 | 0.28 | 0.00 | -0.28 | sell |
| FMR LLC | 82,221 | 6,599 | -75,622 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 82,614 | 0 | -82,614 | 0.00 | 0.00 | -0.00 | sell |
| Vestal Point Capital, LP | 167,000 | 0 | -167,000 | 0.30 | 0.00 | -0.30 | sell |
| 683 Capital Management, LLC | 176,030 | 0 | -176,030 | 0.61 | 0.00 | -0.61 | sell |