| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 78,074 | 1,753,501 | +1,675,427 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,819 | 456,214 | +431,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 235,819 | +235,819 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 227,957 | +227,957 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 204,767 | +204,764 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 198,790 | +198,790 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,848 | 171,801 | +120,953 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,511 | 155,423 | +106,912 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 88,811 | +88,811 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 77,100 | +77,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 75,398 | +75,398 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,909 | +60,909 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 53,652 | +53,652 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 51,802 | +51,802 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,097 | +50,097 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,712 | 64,363 | +46,651 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 45,762 | +45,762 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 518,772 | 555,979 | +37,207 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 254,600 | 289,400 | +34,800 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,840 | +31,840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 31,688 | +31,688 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 28,475 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 22,871 | +22,871 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 22,488 | +22,488 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 21,705 | +21,705 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 19,303 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 17,699 | +17,699 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,907 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 14,370 | +14,370 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,020 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,175 | +12,175 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,614 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,144 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,601 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,090 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,006 | 36,771 | +1,765 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 25,006 | 26,771 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 1,205 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 800,009 | 800,004 | -5 | 0.02 | 0.01 | -0.01 | sell |
| Stone House Investment Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 2,500 | 2,361 | -139 | 0.01 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 7,070,568 | 7,068,857 | -1,711 | 18.93 | 8.78 | -10.15 | sell |
| Tower Research Capital LLC (TRC) | 2,818 | 0 | -2,818 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,238,897 | 1,231,242 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,348 | 0 | -10,348 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,526 | 0 | -10,526 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,536 | 0 | -12,536 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,540 | 0 | -12,540 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,433 | 0 | -23,433 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 109,569 | 80,131 | -29,438 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 43,400 | 0 | -43,400 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 98,500 | 40,837 | -57,663 | 0.04 | 0.01 | -0.03 | sell |
| HRT FINANCIAL LP | 79,720 | 0 | -79,720 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,868 | 132,784 | -89,084 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 95,547 | 0 | -95,547 | 0.14 | 0.00 | -0.14 | sell |
| JANE STREET GROUP, LLC | 118,133 | 0 | -118,133 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 500,000 | 127,780 | -372,220 | 2.69 | 0.58 | -2.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 413,172 | 0 | -413,172 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,049 | 0 | -457,049 | 0.01 | 0.00 | -0.01 | sell |