| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | 196,437 | +196,437 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 152,469 | +152,469 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| Hudson Bay Capital Management LP | 0 | 93,204 | +93,204 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,364,213 | 1,446,326 | +82,113 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,408 | 108,115 | +75,707 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 19,776 | 89,668 | +69,892 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,411 | +67,411 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,570 | 82,029 | +62,459 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 49,936 | +49,936 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 506,842 | 550,845 | +44,003 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 39,062 | +39,062 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,996 | 97,332 | +36,336 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,408 | +26,408 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,549 | 595,720 | +26,171 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 18,852 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,040 | 22,559 | +17,519 | 0.00 | 0.01 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 12,582 | +12,582 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 226,392 | 230,605 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,193 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19,800 | 22,835 | +3,035 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,443 | 13,667 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,926 | 4,651 | +725 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,648 | 32,131 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,098 | 2,348 | +250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,566 | 13,658 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,148 | 2,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,966 | 83,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 12,000 | 12,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Hartford Financial Management Inc. | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 14,550 | 14,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,842 | 13,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrepid Financial Planning Group LLC | 16,000 | 16,000 | 0 | 0.04 | 0.05 | +0.02 | hold |
| BFSG, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,434 | 1,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,018 | 3,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 145,600 | 145,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,208 | 76,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 855 | 855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,928 | 2,902 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 11,561 | 11,526 | -35 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,633 | 12,583 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Gradient Investments LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 177 | 91 | -86 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,178 | 13,556 | -622 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,014 | 10,170 | -844 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,492 | 2,786 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,757 | 27,716 | -2,041 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 2,120 | 0 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,608 | 877 | -2,731 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 147,437 | 144,465 | -2,972 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,480 | 11,147 | -4,333 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 17,089 | 9,071 | -8,018 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,285 | 0 | -14,285 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,716 | 19,369 | -18,347 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,572 | 0 | -18,572 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 114,810 | 67,366 | -47,444 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 167,275 | 0 | -167,275 | 0.39 | 0.00 | -0.39 | sell |