| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 114,805 | 267,373 | +152,568 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 872,398 | 995,507 | +123,109 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,467 | 786,519 | +116,052 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,881 | 125,174 | +113,293 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 25,000 | 128,570 | +103,570 | 0.02 | 0.06 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 0 | 77,940 | +77,940 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 77,940 | +77,940 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 42,734 | 106,521 | +63,787 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 496,321 | 555,400 | +59,079 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 36,123 | +36,123 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,420 | 97,783 | +25,363 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,492 | +19,492 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,501 | 17,968 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,555 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,188 | 22,552 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,176 | 178,261 | +11,085 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,080 | 24,419 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,893 | 20,000 | +9,107 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,185 | 10,839 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,580 | 25,720 | +7,140 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 244,701 | 250,641 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 12,462 | 18,204 | +5,742 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 523,717 | 529,452 | +5,735 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,889 | 41,844 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,044 | 8,614 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,558 | 3,749 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6 | 388 | +382 | 0.00 | 0.00 | 0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,051 | 18,170 | +119 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,702 | 12,736 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,277 | 1,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,954 | 3,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 199,204 | 199,204 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Deuterium Capital Management, LLC | 18,019 | 18,019 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Phraction Management LLC | 250,000 | 250,000 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Legal & General Group Plc | 3,002 | 3,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,211,400 | 1,211,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMALGAMATED BANK | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 173 | 0 | -173 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,241 | 2,792 | -449 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,310 | 1,063 | -12,247 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,909 | 0 | -12,909 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,890 | 0 | -15,890 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 19,229 | 0 | -19,229 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 23,481 | 0 | -23,481 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,817 | 0 | -23,817 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,448 | 75,592 | -25,856 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,043 | 0 | -30,043 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 34,543 | 0 | -34,543 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,650 | 0 | -38,650 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,019 | 14,342 | -43,677 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIENT ADVISORS LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Formidable Asset Management, LLC | 738,022 | 655,614 | -82,408 | 0.21 | 0.12 | -0.08 | sell |
| Penn Mutual Asset Management | 82,500 | 0 | -82,500 | 0.30 | 0.00 | -0.30 | sell |
| Greenhaven Road Investment Management, L.P. | 4,396,616 | 4,293,312 | -103,304 | 3.22 | 2.31 | -0.91 | sell |
| Eschler Asset Management LLP | 110,851 | 0 | -110,851 | 0.17 | 0.00 | -0.17 | sell |