| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,343,059 | 2,486,853 | +143,794 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,981,975 | 2,071,038 | +89,063 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 774,044 | 868,061 | +94,017 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 641,750 | +641,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 617,118 | 626,408 | +9,290 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 172,668 | 431,806 | +259,138 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.57 | +0.57 | buy |
| NORTHERN TRUST CORP | 280,502 | 269,769 | -10,733 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,220 | 261,554 | +208,334 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 207,170 | +207,170 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 114,067 | 205,206 | +91,139 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 200,721 | +200,721 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 230,576 | 200,178 | -30,398 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,370 | 101,899 | +12,529 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 83,674 | 96,332 | +12,658 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 23,959 | 94,499 | +70,540 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 51,242 | 61,619 | +10,377 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,720 | 54,230 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 54,200 | +54,200 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,495 | 44,692 | +22,197 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 38,740 | 43,633 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,300 | 43,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 0 | 43,026 | +43,026 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 42,895 | 42,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 47,694 | 42,194 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,821 | 40,578 | +4,757 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,490 | +40,490 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 33,777 | 29,766 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,971 | 28,580 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,516 | 23,614 | +9,098 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,155 | +23,155 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,946 | +21,946 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,145 | +21,145 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,634 | 18,347 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,566 | 17,827 | +261 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,230 | +17,230 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 289 | 15,895 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 47,142 | 15,894 | -31,248 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 15,957 | 14,100 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,002 | 12,766 | -4,236 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,474 | 12,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,088 | 12,438 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,973 | 12,117 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,567 | 10,117 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,038 | 9,167 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,956 | 8,444 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,303 | 4,822 | +519 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 2,060 | 2,429 | +369 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 1,593 | 1,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,126 | 1,241 | +115 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,293 | 1,221 | -72 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,105 | 1,116 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,569 | 893 | -676 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 486 | 486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 87 | 233 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 143 | 205 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 27 | 2 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 51,518 | 0 | -51,518 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 608,213 | 0 | -608,213 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 46,682 | 0 | -46,682 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 21,613 | 0 | -21,613 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Beta Wealth Group, Inc. | 17,643 | 0 | -17,643 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 33,117 | 0 | -33,117 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 35,287 | 0 | -35,287 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |