| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 191,135 | 1,114,079 | +922,944 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,895 | 509,294 | +243,399 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 241,864 | +241,864 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 214,046 | +214,046 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 969,013 | 1,147,031 | +178,018 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,553 | 174,585 | +125,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 75,800 | 182,208 | +106,408 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 85,854 | +85,854 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 58,863 | +58,863 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,178 | +44,178 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 38,816 | +38,816 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 38,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,093 | +29,093 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 28,453 | +28,453 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,572 | +26,572 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 25,731 | +25,731 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,550 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 22,165 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18,871 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 14,057 | +14,057 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 118,975 | 131,890 | +12,915 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,516 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,507 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,453 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,158 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1,798 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,319 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | 500 | 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 | 0.35 | 0.38 | +0.03 | hold |
| SIR Capital Management, L.P. | 373,849 | 373,849 | 0 | 0.06 | 0.08 | +0.02 | hold |
| CWM, LLC | 6,221 | 6,221 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.24 | 0.23 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 13,249 | 13,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yaupon Capital Management LP | 711,508 | 711,508 | 0 | 0.10 | 0.11 | +0.02 | hold |
| G.F.W. Energy XII, L.P. | 20,000 | 20,000 | 0 | 10.54 | 0.37 | -10.17 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 905 | 0 | -905 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 18,969 | 13,097 | -5,872 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 203,006 | 195,927 | -7,079 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,913 | 0 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 195,048 | 156,070 | -38,978 | 0.04 | 0.04 | -0.00 | sell |
| Zimmer Partners, LP | 1,150,092 | 1,087,080 | -63,012 | 0.04 | 0.06 | +0.02 | sell |
| Squarepoint Ops LLC | 97,305 | 13,713 | -83,592 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 137,631 | 0 | -137,631 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 1,042,233 | 844,739 | -197,494 | 1.74 | 1.54 | -0.20 | sell |
| SCS Capital Management LLC | 370,925 | 33,194 | -337,731 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 2,024,745 | 1,303,000 | -721,745 | 0.00 | 0.00 | -0.00 | sell |