| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,411,109 | 2,131,109 | +720,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,602,369 | 1,783,179 | +180,810 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,308 | 1,174,455 | +200,147 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 542,636 | 955,763 | +413,127 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 301,244 | 276,775 | -24,469 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 186,750 | 256,448 | +69,698 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,995 | 199,524 | +151,529 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,221 | 128,266 | +40,045 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,675 | 89,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 89,300 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,058 | 59,750 | +9,692 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,741 | +55,741 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,035 | 49,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 42,465 | 42,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 39,220 | +39,220 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,900 | 32,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 0 | 30,649 | +30,649 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,680 | 30,231 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 25,383 | 25,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 23,772 | +23,772 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,338 | +22,338 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 20,832 | 20,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EWA, LLC | 0 | 19,455 | +19,455 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,875 | 18,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,808 | 18,086 | +14,278 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,393 | 16,843 | +450 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,380 | 15,772 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,139 | 14,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,496 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,906 | 13,173 | -49,733 | 0.00 | 0.00 | -0.00 | sell |
| Entruity Wealth, LLC | 12,610 | 12,610 | 0 | 0.01 | 0.00 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,352 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,038 | 3,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8,716 | 3,026 | -5,690 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,950 | 2,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,542 | 1,596 | +54 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,143 | 1,183 | +40 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,740 | 852 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,188 | 0 | -23,188 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 41,667 | 0 | -41,667 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 13,332 | 0 | -13,332 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 312,730 | 0 | -312,730 | 0.04 | 0.00 | -0.04 | sell |