| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 260,943 | +260,943 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 110,000 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,866,797 | 1,945,527 | +78,730 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 51,332 | +51,332 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,537 | 71,432 | +50,895 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 237,955 | 285,665 | +47,710 | 0.00 | 0.00 | +0.00 | buy |
| RPOA Advisors, Inc. | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 81,252 | 98,751 | +17,499 | 0.18 | 0.12 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,530 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,673 | 37,195 | +14,522 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,800 | 58,300 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,704 | 11,923 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,038 | 39,533 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,435 | 20,377 | +2,942 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,044,379 | 3,046,073 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,036 | 37,219 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,232 | 3,363 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 20,558 | 21,223 | +665 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,450 | 66,915 | +465 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 98,837 | 99,032 | +195 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 89 | +89 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,497 | 7,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 184 | 184 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Creative Planning | 197,500 | 197,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterloo Capital, L.P. | 76,500 | 76,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FNY Investment Advisers, LLC | 18,088 | 18,088 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 1,695 | 1,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 2,048,163 | 2,048,163 | 0 | 2.81 | 2.60 | -0.21 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 15,006 | 15,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,537 | 7,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,586 | 23,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 45,821 | 45,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,439 | 240,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,061 | 3,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,290 | 1,275 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 137 | 0 | -137 | 0.00 | 0.00 | 0.00 | sell |
| HSBC HOLDINGS PLC | 10,412 | 10,257 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,580 | 15,380 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,128 | 6,378 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,311 | 12,160 | -4,151 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,199,060 | 1,194,683 | -4,377 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,729 | 37,313 | -4,416 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 434,721 | 428,121 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 709,764 | 700,653 | -9,111 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,365 | 0 | -10,365 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,832 | 0 | -10,832 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 53,293 | 38,761 | -14,532 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 31,437 | 14,657 | -16,780 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 434,063 | 412,563 | -21,500 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,034 | 14,014 | -23,020 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,131 | 16,063 | -28,068 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,427 | 31,381 | -32,046 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,742 | 0 | -44,742 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 100,060 | 0 | -100,060 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 136,966 | 0 | -136,966 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,645,368 | 2,345,319 | -300,049 | 0.00 | 0.00 | -0.00 | sell |