| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 49,465 | 1,349,356 | +1,299,891 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,528,725 | 2,771,691 | +1,242,966 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 601,575 | +601,575 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 580,964 | +580,964 | 0.00 | 0.08 | +0.08 | buy |
| Cable Car Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 1.40 | +1.40 | buy |
| STATE STREET CORP | 1,233,662 | 1,664,010 | +430,348 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 420,166 | +420,166 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 48,493 | 391,728 | +343,235 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 290,978 | +290,978 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 279,871 | +279,871 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 573,570 | 805,205 | +231,635 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,762 | 275,161 | +220,399 | 0.00 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 318,750 | 520,910 | +202,160 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 198,187 | +198,187 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,724 | 182,081 | +151,357 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 139,511 | +139,511 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,208,716 | 5,343,492 | +134,776 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 435,929 | 570,533 | +134,604 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,903,181 | 4,036,298 | +133,117 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,486 | 184,348 | +126,862 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 121,514 | +121,514 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 454,910 | 562,502 | +107,592 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,377 | 98,697 | +86,320 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 79,812 | +79,812 | 0.00 | 0.41 | +0.41 | buy |
| Strategic Financial Concepts, LLC | 0 | 73,947 | +73,947 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 70,296 | +70,296 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 54,800 | +54,800 | 0.00 | 0.04 | +0.04 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 44,930 | +44,930 | 0.00 | 0.54 | +0.54 | buy |
| Brevan Howard Capital Management LP | 0 | 44,264 | +44,264 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,492 | 92,890 | +37,398 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,414 | 119,080 | +31,666 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 9,414 | 36,030 | +26,616 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 31,259 | 56,990 | +25,731 | 0.01 | 0.05 | +0.04 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.42 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,463 | 36,659 | +23,196 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,415 | +18,415 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 17,934 | +17,934 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 17,569 | +17,569 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 17,459 | +17,459 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 15,071 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,053 | +15,053 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 14,697 | +14,697 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 40,476 | 54,221 | +13,745 | 0.02 | 0.05 | +0.03 | buy |
| GROUP ONE TRADING LLC | 267,882 | 281,465 | +13,583 | 0.17 | 0.35 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 13,329 | +13,329 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,591 | +10,591 | 0.00 | 0.01 | +0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 10,386 | +10,386 | 0.00 | 0.28 | +0.28 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 10,300 | +10,300 | 0.00 | 0.11 | +0.11 | buy |
| Rathbones Group PLC | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,621 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 9,610 | +9,610 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 67,299 | 76,718 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,179 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,978 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,971 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| WATERSHED PRIVATE WEALTH LLC | 0 | 7,790 | +7,790 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,751 | +7,751 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 5,360 | 13,064 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,019 | 23,518 | +7,499 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 7,284 | +7,284 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 7,275 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,169 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 6,776 | +6,776 | 0.00 | 0.54 | +0.54 | buy |
| XTX Topco Ltd | 0 | 6,615 | +6,615 | 0.00 | 0.02 | +0.02 | buy |
| Trust Investment Advisors | 0 | 6,426 | +6,426 | 0.00 | 0.15 | +0.15 | buy |
| Johnson & White Wealth Management, LLC | 0 | 6,420 | +6,420 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,404 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,322 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,275 | 106,595 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,075 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Circle Wealth Management, LLC | 0 | 5,962 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 5,950 | +5,950 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 59,065 | 64,804 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,390 | 17,060 | +5,670 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,488 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,828 | 18,128 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,194 | 26,177 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,658 | 83,767 | +4,109 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,297 | 452,164 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,994 | 30,573 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,297 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,504 | 36,195 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,791 | 31,000 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,177 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,000 | 104,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 278 | 1,875 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,144 | 75,705 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,017 | 13,536 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,677 | 31,068 | +1,391 | 0.00 | 0.01 | +0.00 | buy |
| Bristlecone Advisors, LLC | 13,229 | 14,577 | +1,348 | 0.02 | 0.04 | +0.02 | buy |
| Avior Wealth Management, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 272 | 1,139 | +867 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |