| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 165,512 | 1,611,614 | +1,446,102 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 259,413 | 1,405,481 | +1,146,068 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,725 | 913,205 | +549,480 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 229,352 | 653,530 | +424,178 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,328,823 | 2,713,352 | +384,529 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 329,595 | +329,595 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 98,200 | 357,205 | +259,005 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 169,950 | 325,180 | +155,230 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 132,711 | +132,711 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,019 | 321,664 | +127,645 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 123,800 | +123,800 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 0 | 92,202 | +92,202 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 11,219 | 99,063 | +87,844 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 45 | 83,958 | +83,913 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,006 | 69,188 | +64,182 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 60,791 | +60,791 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,301 | 93,599 | +56,298 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,145 | 107,997 | +43,852 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 42,199 | +42,199 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 41,948 | +41,948 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 41,810 | +41,810 | 0.00 | 0.10 | +0.10 | buy |
| Alpha DNA Investment Management LLC | 0 | 41,415 | +41,415 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,568 | +39,568 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 33,802 | +33,802 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,638 | +29,638 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,580 | 31,155 | +28,575 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 123,625 | 150,537 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1 | 25,705 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 22,810 | +22,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 22,509 | +22,509 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,026 | +21,026 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 17,565 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,590 | +16,590 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 15,191 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,780 | 48,475 | +14,695 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,490 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,806 | +13,806 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,924 | 45,615 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,499 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6,443 | +6,443 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 5,656 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,239 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,919 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,513 | +3,513 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,736 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,081 | 12,109 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 21,345 | 23,168 | +1,823 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 13,803 | 15,443 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,698 | 23,278 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,835 | 18,930 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,611 | 50,468 | +857 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 770 | +770 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 14,499 | 15,160 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 82 | 182 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,010 | 14,010 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 22,394 | 22,394 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,421 | 2,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Birch Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CERTUITY, LLC | 19,463 | 19,463 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HighMark Wealth Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tao Capital Management LP | 1,125,316 | 1,125,316 | 0 | 8.47 | 9.07 | +0.60 | hold |
| IAG Wealth Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 10,955 | 10,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 28,157 | 28,157 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 8,225 | 8,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,781 | 3,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 177 | 159 | -18 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Game Plan Financial Advisors, LLC | 720 | 600 | -120 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 337 | 90 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 930 | 0 | -930 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 29,928 | 28,028 | -1,900 | 0.00 | 0.00 | +0.00 | sell |