| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,486,853 | 2,683,304 | +196,451 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 868,061 | 949,815 | +81,754 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 200,178 | 705,505 | +505,327 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 626,408 | 634,378 | +7,970 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 431,806 | 399,096 | -32,710 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 261,554 | 321,519 | +59,965 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 269,769 | 300,667 | +30,898 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 300,000 | 300,000 | 0 | 0.57 | 0.46 | -0.11 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,721 | 279,623 | +78,902 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 641,750 | 154,446 | -487,304 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,899 | 98,710 | -3,189 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 96,332 | 98,234 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,205 | +96,205 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,614 | 82,964 | +59,350 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,578 | 57,040 | +16,462 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,230 | 54,220 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 42,194 | 44,044 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,300 | 43,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 42,895 | 42,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 29,766 | 37,114 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 43,633 | 29,666 | -13,967 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,580 | 28,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 61,619 | 27,724 | -33,895 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 27,432 | +27,432 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,827 | 25,666 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,104 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 893 | 22,887 | +21,994 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,347 | 18,829 | +482 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 17,230 | 14,826 | -2,404 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 14,100 | 14,205 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,474 | 12,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,117 | 11,896 | -221 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,766 | 11,524 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 94,499 | 10,458 | -84,041 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 15,895 | 8,978 | -6,917 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,444 | 8,911 | +467 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 7,555 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,438 | 6,139 | -6,299 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,167 | 5,946 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,221 | 5,043 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,822 | 4,152 | -670 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,367 | 3,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,429 | 2,136 | -293 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 1,593 | 1,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,312 | 1,364 | +52 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,116 | 1,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 742 | 655 | -87 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 350 | 500 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 486 | 486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 84 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 67 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,490 | 0 | -40,490 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,145 | 0 | -21,145 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 23,155 | 0 | -23,155 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,894 | 0 | -15,894 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 54,200 | 0 | -54,200 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 205,206 | 0 | -205,206 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 43,026 | 0 | -43,026 | 0.01 | 0.00 | -0.01 | sell |
| Concord Wealth Partners | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 207,170 | 0 | -207,170 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 669 | 0 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,117 | 0 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,692 | 0 | -44,692 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,241 | 0 | -1,241 | 0.00 | 0.00 | -0.00 | sell |