| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,700 | +120,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 84,952 | +84,952 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,537 | 261,218 | +80,681 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,695 | +49,695 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 504,941 | 552,032 | +47,091 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 95,989 | 130,382 | +34,393 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,914 | 38,402 | +33,488 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,360 | 633,204 | +31,844 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,899 | +24,899 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 19,075 | +19,075 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,717 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 41,148 | 53,142 | +11,994 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,578 | 77,007 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,181 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,434 | 9,046 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,265 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,427 | 29,265 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 330,874 | 336,594 | +5,720 | 0.33 | 0.31 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,075 | 21,516 | +4,441 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17 | 4,014 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,379 | 249,690 | +3,311 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,124 | 20,075 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,076 | 13,011 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,514 | 33,795 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,587 | 15,753 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 11,000 | 12,000 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,238 | 12,037 | +799 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,516 | 2,295 | +779 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 61 | +61 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,309 | 2,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,840 | 37,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Gate Global Advisors LLC | 75,016 | 75,016 | 0 | 0.09 | 0.08 | -0.01 | hold |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.29 | 0.18 | -0.10 | hold |
| Rathbones Group PLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,928 | 14,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 10,207 | 10,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 51,576 | 51,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sofinnova Investments, Inc. | 142,635 | 142,635 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Truvestments Capital LLC | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,547 | 1,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,203 | 77,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,134 | 12,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,955 | 13,899 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,239 | 3,959 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,381 | 2,988 | -393 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,322 | 12,486 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 108,826 | 107,742 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,170 | 4,602 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,916 | 18,249 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 44,142 | 42,164 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,507,691 | 1,505,671 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,585 | 13,610 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,997 | 0 | -5,997 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,131 | 0 | -6,131 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 22,091 | 15,150 | -6,941 | 0.06 | 0.02 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,443 | 0 | -10,443 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,884 | 931 | -15,953 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 41,539 | 25,083 | -16,456 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,100 | 0 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 21,256 | 0 | -21,256 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 22,822 | 0 | -22,822 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,369 | 0 | -24,369 | 0.02 | 0.00 | -0.02 | sell |
| Nebula Research & Development LLC | 25,708 | 0 | -25,708 | 0.07 | 0.00 | -0.07 | sell |
| Verition Fund Management LLC | 25,774 | 0 | -25,774 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 25,851 | 0 | -25,851 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 68,795 | 0 | -68,795 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,595 | 40,576 | -87,019 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 234,777 | 131,527 | -103,250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 251,400 | 109,100 | -142,300 | 0.00 | 0.00 | -0.00 | sell |