| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,212,730 | 2,868,626 | +1,655,896 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,666 | 1,599,307 | +1,334,641 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,628 | 1,142,042 | +1,116,414 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,019,681 | 4,729,594 | +709,913 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 687,296 | +687,296 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 98,852 | 761,575 | +662,723 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,700 | 600,300 | +524,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,838 | 585,962 | +520,124 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,350,538 | 1,861,098 | +510,560 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,631 | 463,662 | +450,031 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 322,851 | +322,851 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 264,300 | +264,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,920 | 256,342 | +233,422 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 228,862 | +228,862 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 221,148 | +221,148 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 203,131 | +203,131 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,767 | 654,372 | +180,605 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 160,297 | +160,297 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 157,305 | +157,305 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 136,980 | +136,980 | 0.00 | 0.01 | +0.01 | buy |
| ARS Investment Partners, LLC | 0 | 116,419 | +116,419 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 0 | 104,296 | +104,296 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 100,560 | +100,560 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 98,601 | +98,601 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 156,082 | 254,013 | +97,931 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 97,671 | +97,671 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 80,554 | +80,554 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,963 | 73,457 | +71,494 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,061 | 110,919 | +51,858 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,330 | 95,310 | +49,980 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 317,624 | 366,600 | +48,976 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 420,095 | 463,252 | +43,157 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 63,403 | 103,163 | +39,760 | 0.02 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 30,412 | 69,017 | +38,605 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,649 | 55,767 | +34,118 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,185 | 123,803 | +29,618 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 26,744 | +26,744 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 6,645 | 33,272 | +26,627 | 0.00 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 26,550 | +26,550 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 199,049 | 224,179 | +25,130 | 0.05 | 0.08 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,734 | +24,734 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,877 | +22,877 | 0.00 | 0.01 | +0.01 | buy |
| David J Yvars Group | 0 | 22,750 | +22,750 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 549,745 | 572,462 | +22,717 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,695 | 27,912 | +22,217 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,681 | 36,116 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,962 | 40,030 | +21,068 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,731 | 31,421 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 20,271 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 280,599 | 300,599 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,890 | +18,890 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 66,965 | 85,284 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,994 | 52,295 | +18,301 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 17,196 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,139 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,853 | 28,069 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,151 | +12,151 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 11,166 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,027 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,196 | 36,223 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,088 | 29,670 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,362 | 34,919 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 10,265 | 15,711 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,949 | 26,250 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,807 | 9,735 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,704 | 8,612 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,555 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,080 | 50,535 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 97,518 | 100,518 | +3,000 | 0.23 | 0.35 | +0.12 | buy |
| CWM, LLC | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,134 | 11,801 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,860 | 2,169 | +309 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,158 | 6,369 | +211 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 10,750 | 10,832 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 122 | 202 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 112 | 158 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |