| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 733,451 | 1,923,411 | +1,189,960 | 0.04 | 0.08 | +0.04 | buy |
| Cerity Partners LLC | 0 | 394,491 | +394,491 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 640,479 | 884,059 | +243,580 | 0.00 | 0.00 | -0.00 | buy |
| TTP Investments, Inc. | 0 | 147,530 | +147,530 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,728 | 1,517,070 | +74,342 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,514 | 114,083 | +56,569 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 25,000 | 75,000 | +50,000 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,635 | +47,635 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,634 | 49,491 | +29,857 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,132 | 29,384 | +27,252 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,771 | +25,771 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 115,818 | 135,064 | +19,246 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,623 | +17,623 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,786 | +15,786 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,067 | +14,067 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,006 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,233,560 | 1,244,542 | +10,982 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,550 | 448,655 | +10,105 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,385 | 83,038 | +8,653 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,203 | 12,872 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,646 | 35,308 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,422 | 11,886 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 24,004 | 24,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,274 | 6,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,600 | 45,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chesley Taft & Associates LLC | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MYDA Advisors LLC | 122,082 | 122,082 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Richardson Capital Management LLC | 10,311 | 10,311 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,792 | 1,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 6,400 | 6,400 | 0 | 1.11 | 0.33 | -0.79 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Capital Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 82,563 | 82,563 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Werba Rubin Papier Wealth Management | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 322,300 | 322,300 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Legal & General Group Plc | 7,706 | 7,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,653 | 81,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,142 | 20,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 115 | 0 | -115 | 0.00 | 0.00 | 0.00 | sell |
| Capital Square, LLC | 22,850 | 22,650 | -200 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 2,894,800 | 2,893,832 | -968 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 265,455 | 264,198 | -1,257 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 14,336 | 12,829 | -1,507 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,469 | 14,832 | -1,637 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 12,072 | 9,335 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,142 | 8,136 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 16,000 | 11,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,075 | 0 | -5,075 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,313 | 1,451 | -6,862 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,849 | 0 | -11,849 | 0.00 | 0.00 | -0.00 | sell |
| Hound Partners, LLC | 561,515 | 547,892 | -13,623 | 0.12 | 0.09 | -0.03 | sell |
| Bank of New York Mellon Corp | 175,589 | 158,166 | -17,423 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,484 | 0 | -17,484 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,587 | 0 | -17,587 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 115,944 | 98,247 | -17,697 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 548,906 | 529,996 | -18,910 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 41,192 | 21,326 | -19,866 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 22,237 | 453 | -21,784 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 22,262 | 0 | -22,262 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 25,320 | 0 | -25,320 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 727,489 | 692,712 | -34,777 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 35,303 | 0 | -35,303 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 50,582 | 10,571 | -40,011 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 93,595 | 51,983 | -41,612 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 49,005 | 0 | -49,005 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 561,637 | 467,792 | -93,845 | 0.15 | 0.07 | -0.08 | sell |
| Graham Capital Management, L.P. | 119,937 | 0 | -119,937 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 194,655 | 0 | -194,655 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 216,556 | 0 | -216,556 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,019,841 | 719,841 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 1,185,980 | 642,535 | -543,445 | 0.25 | 0.10 | -0.15 | sell |
| JPMORGAN CHASE & CO | 580,672 | 0 | -580,672 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 624,776 | 0 | -624,776 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 985,987 | 15,434 | -970,553 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,575,065 | 1,806 | -1,573,259 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,240,423 | 4,433,497 | -1,806,926 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,656,364 | 473,565 | -2,182,799 | 0.00 | 0.00 | -0.00 | sell |