| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 465,381 | +265,381 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 109,200 | +109,200 | 0.00 | 0.02 | +0.02 | buy |
| Pennant Investors, LP | 0 | 83,900 | +83,900 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 59,514 | +59,514 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 57,084 | +57,084 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,803 | 187,510 | +50,707 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,359 | +42,359 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 38,050 | +38,050 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 409,858 | 440,332 | +30,474 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,120 | 450,227 | +27,107 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,656 | 27,895 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,464 | 17,537 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,352 | 22,151 | +14,799 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,151 | +14,151 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,600 | 50,250 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,078 | 13,832 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,919 | 77,829 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,940 | 36,492 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,362 | 104,329 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,600 | 44,500 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,550 | 18,150 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,393 | 28,984 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,250 | 2,572 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,175 | 1,875 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 4,527 | 4,527 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 301,735 | 301,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 18,033 | 18,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 36,954 | 36,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 12,804 | 12,776 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 304 | 273 | -31 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,125 | 10,083 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 138 | 0 | -138 | 0.00 | 0.00 | 0.00 | sell |
| Capital Investment Advisory Services, LLC | 17,991 | 17,825 | -166 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,973 | 2,766 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 225,656 | 225,389 | -267 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 736 | 0 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,224 | 20,224 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,740 | 340 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 128,022 | 126,506 | -1,516 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,669 | 0 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,412 | 7,894 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,442 | 0 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,646 | 0 | -4,646 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,880 | 29,990 | -5,890 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,082 | 0 | -8,082 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,264 | 12,434 | -9,830 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,380 | 3,011 | -10,369 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 15,777 | 0 | -15,777 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,488 | 3,339 | -19,149 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,793 | 0 | -20,793 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,336 | 2,890 | -21,446 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 22,220 | 0 | -22,220 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 61,505 | 35,385 | -26,120 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,553 | 0 | -27,553 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 28,205 | 0 | -28,205 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 78,604 | 48,320 | -30,284 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,605 | 0 | -33,605 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 38,548 | 0 | -38,548 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 44,200 | 0 | -44,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,253 | 23,424 | -52,829 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,383 | 87,951 | -59,432 | 0.00 | 0.00 | -0.00 | sell |
| Knoll Capital Management, LLC | 60,000 | 0 | -60,000 | 0.16 | 0.00 | -0.16 | sell |
| HRT FINANCIAL LP | 72,302 | 0 | -72,302 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 73,900 | 0 | -73,900 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 132,874 | 19,200 | -113,674 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 668,370 | 541,064 | -127,306 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,220,530 | 1,089,463 | -131,067 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 141,675 | 0 | -141,675 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,700,727 | 2,518,564 | -182,163 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 432,470 | 0 | -432,470 | 0.00 | 0.00 | -0.00 | sell |