| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,678,501 | 3,288,531 | +610,030 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 408,349 | +408,349 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 999,411 | 1,306,744 | +307,333 | 0.09 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 292,565 | +292,565 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 154,198 | +154,198 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,244 | 420,358 | +142,114 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,932 | 137,971 | +134,039 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 120,524 | +120,524 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,500 | 132,500 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 161,959 | 248,361 | +86,402 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 140,300 | 220,421 | +80,121 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 43,352 | +43,352 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,616 | +30,616 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,974 | +25,974 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,220 | 142,020 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,293 | 25,585 | +24,292 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,093 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50 | 16,063 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,810 | 28,509 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,305 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 14,815 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 0 | 13,336 | +13,336 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,323 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,856 | 81,741 | +9,885 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,740 | 21,352 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,261 | 76,835 | +7,574 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,924 | 127,746 | +4,822 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 436,027 | 439,824 | +3,797 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 532,120 | 535,360 | +3,240 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,856 | 13,862 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,526 | 3,529 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,016 | 20,016 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,407 | 3,940 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,284 | 38,608 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 203,824 | 204,807 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,000 | 15,233 | +233 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 564 | 792 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 47,445 | 47,638 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 140 | 190 | +50 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 34 | 50 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 20,104 | 20,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,559 | 14,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 26,583 | 26,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 86,909 | 86,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 30,507 | 30,507 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Bogart Wealth, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 56,082 | 56,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boyce & Associates Wealth Consulting, Inc. | 25,966 | 25,966 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 46,630 | 46,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 35,658 | 35,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pandora Wealth, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrak Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 15,517 | 15,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL ELECTRIC CO | 5,500,000 | 5,500,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Legal & General Group Plc | 12,132 | 12,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,459 | 38,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,649 | 4,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 37,937 | 37,936 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 392,776 | 392,743 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 312 | 245 | -67 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,177 | 14,054 | -123 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,552 | 19,326 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 544 | 309 | -235 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 398 | 0 | -398 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 720 | 220 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 84,074 | 83,483 | -591 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,200 | 165 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,000 | 2,700 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 11,440 | 10,047 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,515 | 1,322 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,462 | 14 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 68,634 | 65,982 | -2,652 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,970 | 0 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,956 | 48,697 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,612 | 0 | -3,612 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 30,199 | 26,566 | -3,633 | 0.00 | 0.00 | -0.00 | sell |