| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 0 | 464,684 | +464,684 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 173,927 | 530,476 | +356,549 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 231,376 | +231,376 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 225,938 | +225,938 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 824,431 | 997,661 | +173,230 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 164,723 | +164,723 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 161,966 | +161,966 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,546 | 376,522 | +150,976 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,405,808 | 1,554,747 | +148,939 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 113,767 | +113,767 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 110,708 | +110,708 | 0.00 | 0.52 | +0.52 | buy |
| CastleKnight Management LP | 1,386,800 | 1,479,778 | +92,978 | 0.68 | 0.82 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,561 | 114,338 | +74,777 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 174,725 | 246,315 | +71,590 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 62,720 | +62,720 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,253,135 | 3,311,299 | +58,164 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 309,309 | 362,592 | +53,283 | 0.08 | 0.13 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 424,878 | 471,092 | +46,214 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,882 | 1,533,950 | +43,068 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 33,316 | 73,874 | +40,558 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 37,566 | +37,566 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 35,861 | +35,861 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,811 | 40,921 | +29,110 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,077 | +29,077 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,282 | +23,282 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 17,086 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 155,569 | 172,623 | +17,054 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,213 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,337 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 323,215 | 335,344 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,004 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,904 | 77,304 | +11,400 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,638 | 90,601 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 41,327 | 50,512 | +9,185 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,792 | 23,215 | +8,423 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,425 | 26,326 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,360 | 21,740 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,812 | 17,597 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,473 | 8,897 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,286 | 7,589 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 357 | 4,101 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,435 | 25,067 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,781 | 16,775 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,898 | 30,201 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 12,320 | 12,702 | +382 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,478 | 11,790 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,438 | 33,666 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,899 | 23,934 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 67 | 97 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,566 | 13,595 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 559 | 570 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 455 | 465 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 61,631 | 61,634 | +3 | 0.11 | 0.15 | +0.04 | buy |
| NewEdge Advisors, LLC | 888 | 889 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,900 | 74,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,397 | 6,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 85,852 | 85,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,731 | 4,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 125 | 125 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RBF Capital, LLC | 300,000 | 300,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,256 | 5,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 63,789 | 63,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 65,800 | 65,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,652 | 37,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 63,462 | 63,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 19,278 | 19,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 30,843 | 30,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Diamond Financial, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TSFG, LLC | 535 | 535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Tortoise LLC | 692 | 692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 728 | 728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 7,185 | 7,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 22,032 | 22,032 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 970 | 970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,594 | 5,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,925 | 20,925 | 0 | 0.00 | 0.00 | +0.00 | hold |