| 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. | 1,959,816 | 2,186,985 | +227,169 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,528,052 | 1,696,512 | +168,460 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 1,187,728 | 1,187,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 412,586 | 992,306 | +579,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,922 | 721,997 | +80,075 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 473,161 | 588,570 | +115,409 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 565,693 | 489,569 | -76,124 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 344,077 | 344,077 | 0 | 0.01 | 0.00 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 154,257 | 291,171 | +136,914 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 314,283 | 271,942 | -42,341 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 194,346 | 212,794 | +18,448 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 187,499 | 187,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 178,604 | 178,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479,119 | 163,408 | -315,711 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 147,854 | +147,854 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 136,303 | 143,032 | +6,729 | 0.02 | 0.01 | -0.01 | buy |
| Covestor Ltd | 21,874 | 127,345 | +105,471 | 0.10 | 0.28 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 103,829 | 121,576 | +17,747 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 117,600 | +117,600 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.15 | 0.06 | -0.09 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,599 | 90,879 | +15,280 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 137,886 | 89,864 | -48,022 | 0.04 | 0.01 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 81,343 | +81,343 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,926 | 81,226 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,052 | 79,260 | -11,792 | 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 |
| TWO SIGMA INVESTMENTS, LP | 11,656 | 61,312 | +49,656 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,469 | 59,593 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 69,519 | 58,754 | -10,765 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 58,622 | 58,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 70,000 | 55,000 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 54,842 | +54,842 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 173,974 | 53,453 | -120,521 | 0.40 | 0.06 | -0.34 | sell |
| GTS SECURITIES LLC | 0 | 49,883 | +49,883 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,700 | 48,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 35,601 | 46,939 | +11,338 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 260,800 | 46,551 | -214,249 | 0.03 | 0.00 | -0.03 | sell |
| PharVision Advisers, LLC | 18,085 | 44,149 | +26,064 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,662 | 40,136 | +20,474 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 278,073 | 36,371 | -241,702 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 34,989 | +34,989 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,468 | 33,632 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 28,707 | +28,707 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 42,027 | 27,985 | -14,042 | 0.01 | 0.00 | -0.01 | sell |
| Vontobel Holding Ltd. | 21,243 | 27,799 | +6,556 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,810 | 25,910 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 25,337 | 25,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 7,052 | 25,331 | +18,279 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,141 | +25,141 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 22,474 | 24,881 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 19,483 | 24,862 | +5,379 | 0.01 | 0.01 | -0.01 | buy |
| Focus Partners Wealth | 0 | 23,481 | +23,481 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 23,342 | +23,342 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 3,931 | 21,883 | +17,952 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,944 | 20,926 | +982 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 18,903 | 18,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 18,109 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 102,163 | 16,569 | -85,594 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,314 | 16,096 | -8,218 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,873 | +14,873 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,147 | 14,059 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 16,173 | 13,969 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,373 | 13,574 | -3,799 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 13,239 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 135,963 | 12,503 | -123,460 | 0.10 | 0.00 | -0.09 | sell |
| Caitong International Asset Management Co., Ltd | 6,141 | 12,484 | +6,343 | 0.04 | 0.01 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,369 | +11,369 | 0.00 | 0.00 | 0.00 | buy |
| Cetera Investment Advisers | 11,449 | 10,966 | -483 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,257 | 10,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,483 | 10,018 | -465 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,009 | +10,009 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,665 | 7,325 | -6,340 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,809 | 6,933 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,056 | 6,067 | +11 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 9,769 | 4,182 | -5,587 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,742 | 3,794 | +52 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 271 | 3,719 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,516 | +3,516 | 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 |
| Quarry LP | 3,294 | 3,264 | -30 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,324 | 2,806 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,607 | 2,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,736 | 2,586 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,062 | 2,304 | -4,758 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,594 | 1,859 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,656 | 1,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 4,500 | 1,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |