| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 11,355 | 593,159 | +581,804 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 347,832 | 758,284 | +410,452 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,149 | 492,780 | +194,631 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,026 | 232,815 | +189,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 266,124 | 437,776 | +171,652 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 139,381 | +139,381 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 1,118,812 | 1,189,009 | +70,197 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 64,068 | +64,068 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 11,968 | 71,340 | +59,372 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,746 | 181,434 | +47,688 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 38,893 | +38,893 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,078 | +37,078 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,228 | 63,108 | +34,880 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 31,560 | +31,560 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,693 | 71,236 | +26,543 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,414 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 221,305 | 237,430 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,864 | +15,864 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 14,584 | +14,584 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,156 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,632 | 32,335 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,415 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,838 | 100,317 | +10,479 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 31,556 | 39,094 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,137 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,316 | 5,030 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,374 | 15,670 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 103 | 2,027 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 712 | 2,168 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4 | 1,035 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 893 | 1,626 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 136 | 582 | +446 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,888 | 4,114 | +226 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,069 | 10,146 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,652 | 12,666 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,451 | 1,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 10,473 | 10,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,280 | 1,280 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,400 | 168,400 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CAZ INVESTMENTS LP | 10,000 | 10,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 14,500 | 14,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stone House Investment Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Americana Partners, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Scarborough Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest Financial Advisors | 2,363 | 2,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 500,000 | 500,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SEI INVESTMENTS CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 674 | 674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,473 | 2,309 | -164 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,944 | 24,245 | -699 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,015 | 13,215 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,876 | 0 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,364 | 0 | -5,364 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 119,437 | 112,045 | -7,392 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 10,123 | 0 | -10,123 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 10,605 | 0 | -10,605 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,558 | 26,558 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Denver PWM, LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 22,866 | 0 | -22,866 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 23,641 | 0 | -23,641 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,100 | 13,600 | -29,500 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 30,212 | 0 | -30,212 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 43,538 | 0 | -43,538 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 173,425 | 129,840 | -43,585 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 404,583 | 318,600 | -85,983 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 269,844 | 0 | -269,844 | 0.00 | 0.00 | -0.00 | sell |