| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,451,053 | 2,451,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,981,533 | 1,959,816 | -21,717 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,212,392 | 1,528,052 | +315,660 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,210,208 | +1,210,208 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 1,198,387 | 1,187,728 | -10,659 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 592,640 | 641,922 | +49,282 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,221 | 565,693 | +500,472 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,511 | 479,119 | +295,608 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 383,721 | 473,161 | +89,440 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,015 | 412,586 | +202,571 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 670,574 | 344,077 | -326,497 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 380,730 | 314,283 | -66,447 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,185 | 278,073 | +244,888 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 135,919 | 260,800 | +124,881 | 0.02 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 364,088 | 250,000 | -114,088 | 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 |
| NORTHERN TRUST CORP | 183,489 | 194,346 | +10,857 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 187,499 | 187,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 184,746 | +184,746 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 178,604 | +178,604 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 173,974 | +173,974 | 0.00 | 0.40 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 154,257 | +154,257 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 106,950 | 137,886 | +30,936 | 0.03 | 0.04 | +0.01 | buy |
| Summit Financial, LLC | 0 | 136,303 | +136,303 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 230,615 | 135,963 | -94,652 | 0.14 | 0.10 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 103,829 | +103,829 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 41,066 | 102,163 | +61,097 | 0.01 | 0.02 | +0.01 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.20 | 0.15 | -0.06 | hold |
| ROYAL BANK OF CANADA | 45,747 | 91,052 | +45,305 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 36,584 | 78,393 | +41,809 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,443 | 75,599 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Carnegie Investment Counsel | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 69,519 | +69,519 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 59,592 | 61,469 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,622 | 58,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Capital Management of KS, Inc. | 0 | 51,305 | +51,305 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,700 | 48,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COOKSON PEIRCE & CO INC | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 39,172 | 42,027 | +2,855 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 38,731 | 40,298 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 37,744 | +37,744 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,903 | 35,601 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,123 | 35,468 | -2,655 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,232 | 33,926 | -18,306 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 28,668 | 32,931 | +4,263 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 21,641 | 30,691 | +9,050 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 25,337 | 25,337 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,314 | +24,314 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,806 | +23,806 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,862 | 22,474 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 14,047 | 21,874 | +7,827 | 0.07 | 0.10 | +0.03 | buy |
| Vontobel Holding Ltd. | 14,973 | 21,243 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 53,549 | 20,905 | -32,644 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 17,424 | 19,944 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,445 | 19,662 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,657 | 19,483 | +7,826 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,104 | +19,104 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 18,903 | 18,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 18,085 | +18,085 | 0.00 | 0.09 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 17,200 | 17,450 | +250 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,373 | +17,373 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,243 | 16,173 | +930 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 15,533 | +15,533 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 14,530 | +14,530 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,625 | 13,665 | -6,960 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 13,348 | +13,348 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,810 | 12,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 18,482 | 11,656 | -6,826 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,313 | +11,313 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,973 | 11,147 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,793 | 10,483 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,257 | 10,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,361 | 9,769 | -592 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,453 | 9,729 | -6,724 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 7,062 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,052 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 21,526 | 6,141 | -15,385 | 0.13 | 0.04 | -0.10 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,034 | 6,056 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,921 | 5,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,759 | 4,809 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 38,423 | 3,931 | -34,492 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,174 | 3,742 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 3,034 | 3,600 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 3,294 | +3,294 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,607 | 2,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,324 | 2,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,584 | 1,736 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 689 | 1,656 | +967 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,593 | 1,594 | +1 | 0.00 | 0.00 | -0.00 | buy |