| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 320,600 | +320,600 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 2,561,549 | 2,864,982 | +303,433 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 229,226 | 500,172 | +270,946 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 265,278 | 489,636 | +224,358 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,133,154 | 1,286,706 | +153,552 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 339,786 | 471,353 | +131,567 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,841 | 198,470 | +120,629 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,539 | +88,539 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,839 | 155,230 | +81,391 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 164,407 | 230,448 | +66,041 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,343 | 180,722 | +64,379 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 808 | 52,412 | +51,604 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,506 | 64,341 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,274 | 94,663 | +47,389 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,449 | 78,182 | +39,733 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,045 | +35,045 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 28,156 | +28,156 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 152,747 | 177,783 | +25,036 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,924,235 | 1,947,011 | +22,776 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,033 | +20,033 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,793 | 40,297 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| Passive Capital Management, LLC. | 90,959 | 107,959 | +17,000 | 0.59 | 0.75 | +0.16 | buy |
| MACQUARIE GROUP LTD | 26,155 | 40,841 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 151,617 | 165,185 | +13,568 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,539 | +11,539 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 11,487 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 8,466 | +8,466 | 0.00 | 0.04 | +0.04 | buy |
| Carmel Capital Partners, LLC | 16,858 | 21,425 | +4,567 | 0.11 | 0.19 | +0.08 | buy |
| Russell Investments Group, Ltd. | 180 | 4,565 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 60,234 | 63,791 | +3,557 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,993 | 61,263 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,214 | 5,870 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,303 | 18,741 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 946,687 | 949,046 | +2,359 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,736 | 15,581 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,641 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 51,510 | 52,910 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,149 | 22,414 | +1,265 | 0.04 | 0.04 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 786 | 1,786 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 736 | +736 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,216 | 26,515 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,381 | 72,487 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 165 | 267 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 863 | 957 | +94 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,590 | 11,590 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWERVIEW LLC | 10,000 | 10,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Douglass Winthrop Advisors, LLC | 23,778 | 23,778 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 25,600 | 25,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,443 | 3,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,792 | 14,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 341 | 341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 527 | 527 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Glassman Wealth Services | 884 | 884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 999 | 999 | 0 | 0.00 | 0.01 | +0.00 | hold |
| West Branch Capital LLC | 864 | 864 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,311 | 38,311 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 51,500 | 51,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,042 | 12,042 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,886 | 31,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 73 | 56 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 957 | 925 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 161 | 104 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 425 | 337 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 53,873 | 53,770 | -103 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 46,774 | 46,652 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 458 | 238 | -220 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 3,942 | 3,667 | -275 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 13,922 | 13,625 | -297 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,430 | 1,061 | -369 | 0.00 | 0.00 | -0.00 | sell |