| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,492,173 | 2,451,053 | -41,120 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 675,940 | 1,981,533 | +1,305,593 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 941,901 | 1,212,392 | +270,491 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,198,387 | 1,198,387 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Greenland Capital Management LP | 690,119 | 670,574 | -19,545 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 217,200 | 592,640 | +375,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,407 | 383,721 | +307,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 410,517 | 380,730 | -29,787 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 427,763 | 364,088 | -63,675 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 232,558 | 232,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 232,558 | 232,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 230,615 | +230,615 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 246,531 | 210,015 | -36,516 | 0.00 | 0.00 | +0.00 | sell |
| Soviero Asset Management, LP | 0 | 190,000 | +190,000 | 0.00 | 1.21 | +1.21 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 187,499 | 187,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,412 | 183,511 | +52,099 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,560 | 183,489 | +143,929 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 159,013 | +159,013 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 135,919 | +135,919 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 33,806 | 106,950 | +73,144 | 0.01 | 0.03 | +0.02 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| XTX Topco Ltd | 0 | 92,337 | +92,337 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,333 | 83,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,115 | 80,443 | +64,328 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 74,999 | 74,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 73,970 | 73,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 306,608 | 65,221 | -241,387 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 59,592 | +59,592 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,622 | 58,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CERTUITY, LLC | 53,549 | 53,549 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BARCLAYS PLC | 236 | 52,232 | +51,996 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 48,818 | +48,818 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,400 | 48,700 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,500 | 45,747 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,551 | 41,066 | +24,515 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 32,803 | 39,172 | +6,369 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 26,520 | 38,731 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,823 | 38,423 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 38,123 | +38,123 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 38,100 | +38,100 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 23,957 | 36,584 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 33,185 | +33,185 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,668 | +28,668 | 0.00 | 0.01 | +0.01 | buy |
| Taconic Capital Advisors LP | 27,503 | 27,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 25,337 | 25,337 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 24,990 | +24,990 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 12,797 | 24,862 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 23,426 | 23,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 10,382 | 21,641 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 16 | 21,526 | +21,510 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,125 | 20,625 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,080 | 20,012 | -27,068 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,903 | 18,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 18,903 | 18,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 15,214 | 18,482 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 17,424 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,500 | 17,200 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 16,453 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,445 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 15,243 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 0 | 15,007 | +15,007 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 14,973 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14,047 | 14,047 | 0 | 0.06 | 0.07 | +0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,973 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,810 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,094 | 12,165 | -38,929 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,481 | 11,657 | -10,824 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,546 | 10,759 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,554 | 10,361 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,257 | 10,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 8,567 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,034 | 6,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,921 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEXFORD CAPITAL LP | 0 | 3,034 | +3,034 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,607 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,179 | 1,584 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 608 | 1,174 | +566 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 322 | 322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 26,600 | 0 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,343 | 0 | -19,343 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 40,182 | 0 | -40,182 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,360 | 0 | -13,360 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 636 | 0 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,253 | 0 | -47,253 | 0.00 | 0.00 | -0.00 | sell |