| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,475,000 | +1,475,000 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 224,709 | 726,350 | +501,641 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 342,181 | +342,181 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 112,018 | +112,018 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 84,509 | 177,380 | +92,871 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,397 | 91,920 | +74,523 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,202 | +30,202 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,837 | +25,837 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,971 | +24,971 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,045 | +23,045 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,992 | +22,992 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,019 | +17,019 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 563,072 | 579,105 | +16,033 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,451 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,585 | 32,984 | +14,399 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 819 | 13,620 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,678 | +11,678 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 9,370 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,889 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,327 | +8,327 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 30,442 | 38,082 | +7,640 | 0.02 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 6,226 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,404 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,083 | 63,120 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,247 | 61,360 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,513 | +1,513 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,220 | 9,687 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 21,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,009 | 2,320 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,256 | 5,564 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,517 | 6,349 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,944 | 2,742 | +798 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 30 | 352 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,386 | 20,675 | +289 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,319 | 1,434 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 853 | 875 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 760 | 761 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 778 | 778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 126,479 | 126,479 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 71,406 | 71,406 | 0 | 1.45 | 1.66 | +0.21 | hold |
| Sterling Capital Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,696 | 5,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 76,147 | 76,147 | 0 | 0.97 | 1.21 | +0.23 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 37,380 | 37,380 | 0 | 0.32 | 0.37 | +0.05 | hold |
| Rise Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 1,487 | 1,487 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 953 | 953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,466 | 3,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,958 | 27,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARINGS LLC | 476,190 | 476,190 | 0 | 0.22 | 0.23 | +0.01 | hold |
| AMALGAMATED BANK | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 204 | 200 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 477 | 0 | -477 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,824 | 11,320 | -504 | 0.03 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 13,838 | 13,237 | -601 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,673 | 4,001 | -672 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 471,861 | 470,926 | -935 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 15,905 | 14,658 | -1,247 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,264 | 638 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 12,075 | 10,425 | -1,650 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,708 | 72,780 | -1,928 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,033 | 362 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 189,011 | 186,311 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 212,536 | 208,663 | -3,873 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 13,611 | 8,774 | -4,837 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,908 | 0 | -11,908 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,100 | 0 | -12,100 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,950 | 0 | -13,950 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,188 | 0 | -21,188 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,322 | 0 | -32,322 | 0.00 | 0.00 | -0.00 | sell |