| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 224,445 | +224,445 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 220,025 | +220,025 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 164,067 | +164,067 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,131,868 | 1,250,283 | +118,415 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,313 | 76,348 | +58,035 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 31,932 | +31,932 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,653 | +16,653 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 767,234 | 780,692 | +13,458 | 0.09 | 0.10 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,239 | 522,196 | +11,957 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,628 | 174,134 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 215,958 | 224,128 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,154 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,191 | 41,739 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,302 | 4,811 | +509 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,044 | 10,282 | +238 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,754 | 4,957 | +203 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,780 | 13,971 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,751 | 1,826 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 77 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,158 | 2,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 115,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARES MANAGEMENT LLC | 3,059,533 | 3,059,533 | 0 | 0.41 | 0.51 | +0.10 | hold |
| SCS Capital Management LLC | 33,123 | 33,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIR Capital Management, L.P. | 373,849 | 373,849 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,628 | 30,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Electron Capital Partners, LLC | 1,800,000 | 1,800,000 | 0 | 0.20 | 0.21 | +0.02 | hold |
| Baird Financial Group, Inc. | 13,249 | 13,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 453,632 | 453,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 28,453 | 28,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,065 | 9,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,821 | 10,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,400 | 38,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 36,604 | 36,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 20,501 | 20,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,333 | 1,326 | -7 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 281 | 258 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 42,649 | 42,624 | -25 | 0.02 | 0.02 | -0.00 | sell |
| GAMMA Investing LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 305 | 209 | -96 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 260 | 140 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,297 | 1,144 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,311 | 1,927 | -384 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 562 | 0 | -562 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 664 | 0 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,909 | 1,015 | -894 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11,476 | 10,317 | -1,159 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 4,910 | 3,659 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,705 | 33,637 | -5,068 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,811 | 14,827 | -7,984 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,425 | 0 | -11,425 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 12,757 | 0 | -12,757 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,148 | 39,678 | -13,470 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 85,245 | 64,219 | -21,026 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,384 | 5,089 | -28,295 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,008 | 0 | -31,008 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 530,969 | 481,947 | -49,022 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 315,360 | 257,390 | -57,970 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 358,018 | 0 | -358,018 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 5,206,386 | 3,212,010 | -1,994,376 | 0.00 | 0.00 | -0.00 | sell |