| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 141,830 | +141,830 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 152,469 | 256,026 | +103,557 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 595,720 | 666,310 | +70,590 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 550,845 | 609,673 | +58,828 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,096 | +48,096 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,446,326 | 1,479,210 | +32,884 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,034 | +32,034 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 31,344 | +31,344 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,337 | +29,337 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,147 | 40,278 | +29,131 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 20,281 | +20,281 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,366 | 86,401 | +19,035 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,936 | 65,229 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,890 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,488 | +12,488 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,131 | 39,656 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,208 | 83,577 | +7,369 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,556 | 18,113 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 16,000 | 20,000 | +4,000 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 2,902 | 5,901 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,348 | 5,263 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,062 | 41,571 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,651 | 6,597 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,842 | 15,276 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,667 | 14,924 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 12,582 | 13,582 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 11,526 | 12,000 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,170 | 10,633 | +463 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,150 | 10,505 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,018 | 3,133 | +115 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 91 | 102 | +11 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 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 | 0.05 | 0.05 | -0.00 | hold |
| Hartford Financial Management Inc. | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIT Capital GmbH | 89,668 | 89,668 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYCE & ASSOCIATES LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 877 | 877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 22,835 | 22,535 | -300 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,786 | 2,178 | -608 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,852 | 18,023 | -829 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,434 | 0 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 14,550 | 13,006 | -1,544 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 230,605 | 228,459 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,193 | 0 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,716 | 22,774 | -4,942 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,583 | 6,737 | -5,846 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,071 | 0 | -9,071 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,369 | 10,151 | -9,218 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,658 | 0 | -13,658 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 145,600 | 128,200 | -17,400 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,559 | 0 | -22,559 | 0.01 | 0.00 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 100,000 | 75,133 | -24,867 | 0.21 | 0.11 | -0.10 | sell |
| Lighthouse Investment Partners, LLC | 26,408 | 0 | -26,408 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 144,465 | 111,869 | -32,596 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 108,115 | 65,477 | -42,638 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,411 | 21,038 | -46,373 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 196,437 | 140,519 | -55,918 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,332 | 40,709 | -56,623 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 82,029 | 20,970 | -61,059 | 0.05 | 0.01 | -0.04 | sell |
| Hudson Bay Capital Management LP | 93,204 | 0 | -93,204 | 0.01 | 0.00 | -0.01 | sell |