| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,573,743 | 2,739,954 | +1,166,211 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 712,672 | 1,089,359 | +376,687 | 0.07 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 299,411 | +299,411 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,810 | 202,499 | +164,689 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,039 | 396,856 | +159,817 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 290,910 | 423,737 | +132,827 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,861,921 | 2,989,913 | +127,992 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 88,882 | 166,495 | +77,613 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 53,435 | 130,688 | +77,253 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,147 | 163,289 | +68,142 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,336 | 1,100,741 | +57,405 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 522,369 | 577,341 | +54,972 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 410,073 | 461,576 | +51,503 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 67,300 | 108,100 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,489,533 | 6,528,571 | +39,038 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 12,144 | 49,301 | +37,157 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 33,200 | +33,200 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,189 | +22,189 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,704 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 157,763 | 172,694 | +14,931 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,962 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,098 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,848 | +11,848 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,148,034 | 1,159,047 | +11,013 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 24,194 | 34,300 | +10,106 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,179 | 24,435 | +5,256 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 54,493 | 57,493 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,055 | 13,737 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 207,808 | 210,060 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,200 | 4,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,005 | 38,510 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,620 | 1,650 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,559 | 14,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 61,359 | 61,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 112,710 | 112,710 | 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 | 0.01 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 49,500 | 49,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 30,507 | 30,507 | 0 | 0.04 | 0.02 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 5,050 | 5,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mezzasalma Advisors, LLC | 15,310 | 15,310 | 0 | 0.01 | 0.01 | -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 | 0.05 | 0.03 | -0.02 | hold |
| JPMORGAN CHASE & CO | 100,190 | 100,190 | 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 | 0.11 | 0.09 | -0.01 | hold |
| Legal & General Group Plc | 12,132 | 12,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 248,831 | 248,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,280 | 1,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,460 | 48,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,455 | 11,360 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,008 | 1,800 | -208 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 270 | 50 | -220 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 73,677 | 73,381 | -296 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 16,000 | 15,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 21,216 | 19,886 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 14,059 | 12,676 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,740 | 13,949 | -2,791 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,723 | 18,597 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 56,400 | 50,050 | -6,350 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,892 | 0 | -7,892 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,575 | 24,299 | -8,276 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,640 | 21,036 | -8,604 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,249 | 0 | -10,249 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 11,044 | 0 | -11,044 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,575 | 0 | -13,575 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,740 | 0 | -13,740 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,022 | 50,546 | -18,476 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,525 | 0 | -19,525 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,649 | 0 | -20,649 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 79,154 | 53,654 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 33,347 | 0 | -33,347 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 34,055 | 0 | -34,055 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 105,219 | 71,123 | -34,096 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,095 | 26,518 | -36,577 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 123,367 | 80,833 | -42,534 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,906 | 95,506 | -44,400 | 0.00 | 0.00 | -0.00 | sell |