| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,505,068 | 2,091,125 | +586,057 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 511,342 | +511,342 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 125,993 | 580,623 | +454,630 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,785 | 125,610 | +96,825 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 423,786 | 478,033 | +54,247 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,369,672 | 2,413,178 | +43,506 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,379 | +37,379 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,119 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 18,610 | +18,610 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 0 | 18,023 | +18,023 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 50,582 | 67,624 | +17,042 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,765 | +11,765 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,833 | 16,406 | +11,573 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 11,547 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 10,493 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,583 | 33,646 | +9,063 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 755,643 | 762,828 | +7,185 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,982 | 53,255 | +5,273 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,814 | 16,342 | +528 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 519 | 770 | +251 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,476 | 3,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICON ADVISERS INC/CO | 1,000,000 | 1,000,000 | 0 | 0.51 | 0.11 | -0.41 | hold |
| Owl Creek Asset Management, L.P. | 1,669,952 | 1,669,952 | 0 | 0.45 | 0.10 | -0.35 | hold |
| Sterling Capital Management LLC | 2,349 | 2,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 39,200 | 39,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 281,279 | 281,279 | 0 | 0.05 | 0.01 | -0.04 | hold |
| Allworth Financial LP | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alta Fundamental Advisers LLC | 152,974 | 152,974 | 0 | 0.17 | 0.04 | -0.14 | hold |
| Kohmann Bosshard Financial Services, LLC | 44,605 | 44,605 | 0 | 0.01 | 0.00 | -0.01 | hold |
| McIlrath & Eck, LLC | 1,444 | 1,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&G Plc | 7,625,044 | 7,625,044 | 0 | 0.08 | 0.02 | -0.06 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 44,280 | 44,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,769 | 8,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,098 | 3,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,483 | 40,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,090 | 5,085 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,126 | 2,091 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,163 | 1,070 | -93 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 841,828 | 841,720 | -108 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 399 | 0 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,402 | 80,741 | -661 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,054 | 15,209 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 86 | -914 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,688 | 0 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,075 | 722 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,276 | 2,820 | -10,456 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,728 | 21,942 | -10,786 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,454 | 8,370 | -15,084 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 117,669 | 98,606 | -19,063 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 268,689 | 245,801 | -22,888 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 23,004 | 0 | -23,004 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 27,001 | 0 | -27,001 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,714 | 0 | -35,714 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 314,700 | 276,100 | -38,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 131,802 | 70,320 | -61,482 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 82,074 | 0 | -82,074 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 147,316 | 0 | -147,316 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 199,804 | 0 | -199,804 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 227,821 | 0 | -227,821 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 363,641 | 0 | -363,641 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,060,000 | 0 | -1,060,000 | 1.02 | 0.00 | -1.02 | sell |
| CastleKnight Management LP | 2,466,826 | 516,826 | -1,950,000 | 0.31 | 0.01 | -0.30 | sell |
| Nut Tree Capital Management, LP | 3,500,000 | 0 | -3,500,000 | 1.90 | 0.33 | -1.57 | sell |