| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 6,934,504 | 6,834,504 | -100,000 | 5.75 | 7.37 | +1.63 | sell |
| BlackRock, Inc. | 1,694,169 | 1,668,541 | -25,628 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,339,681 | 1,033,136 | -306,545 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 800,037 | 800,056 | +19 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,559 | 389,668 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 370,072 | 372,733 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 320,337 | 306,333 | -14,004 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 305,701 | 296,501 | -9,200 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 100,000 | 200,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 253,969 | 186,930 | -67,039 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 149,863 | 158,663 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 97,004 | +97,004 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 99,200 | 94,500 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 83,545 | +83,545 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,600 | 82,500 | -45,100 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,655 | 81,388 | +4,733 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 79,890 | +79,890 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 118,745 | 78,726 | -40,019 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 68,615 | 67,286 | -1,329 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,565 | 63,793 | -10,772 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,012 | 62,010 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 56,655 | 61,388 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 58,927 | +58,927 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 57,305 | +57,305 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,400 | 48,974 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,470 | 39,534 | +24,064 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,227 | 37,674 | -2,553 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 34,088 | +34,088 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 33,545 | 33,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 26,826 | 26,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 25,519 | 25,999 | +480 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,095 | 19,290 | -5,805 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 0 | 17,936 | +17,936 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,699 | 17,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 16,031 | +16,031 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,296 | 14,636 | +340 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,269 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,269 | 11,176 | -22,093 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,614 | 7,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 48,822 | 7,232 | -41,590 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,695 | 6,431 | -264 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 4,144 | 4,145 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,601 | 3,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 873 | 3,294 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,730 | 3,111 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,680 | 2,524 | -156 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 1,029 | 1,190 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,397 | 820 | -577 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 144,872 | 403 | -144,469 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 222 | 171 | -51 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,831 | 0 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,675 | 0 | -12,675 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,594 | 0 | -17,594 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 937 | 0 | -937 | 0.00 | 0.00 | -0.00 | sell |