| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 140,975 | 628,685 | +487,710 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,055 | 231,443 | +134,388 | 0.00 | 0.00 | +0.00 | buy |
| ARK & TLK INVESTMENTS, LLC | 0 | 112,084 | +112,084 | 0.00 | 0.88 | +0.88 | buy |
| STATE STREET CORP | 42,085 | 117,444 | +75,359 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,192 | 99,049 | +63,857 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,387 | 75,073 | +55,686 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 54,332 | +54,332 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,143 | 79,325 | +33,182 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 22,749 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 20,355 | +20,355 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 59,481 | 79,466 | +19,985 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,153 | 22,342 | +19,189 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 13,253 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,331 | +10,331 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,671 | 18,731 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 9,734 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 9,418 | +9,418 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 957,026 | 965,105 | +8,079 | 0.01 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 188,266 | 195,297 | +7,031 | 0.26 | 0.19 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,559 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,308 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,481 | 93,314 | +5,833 | 0.07 | 0.05 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 5,517 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,836 | 21,253 | +4,417 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,283 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 57,150 | 59,167 | +2,017 | 2.07 | 1.61 | -0.46 | buy |
| CITIGROUP INC | 1,696 | 3,473 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,200 | 7,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 102,745 | 102,745 | 0 | 0.35 | 0.26 | -0.09 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,692 | 10,692 | 0 | 0.09 | 0.05 | -0.04 | hold |
| BNP Paribas Asset Management Holding S.A. | 10,859 | 10,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 84,840 | 84,840 | 0 | 0.96 | 0.45 | -0.50 | hold |
| Aventail Capital Group, LP | 41,054 | 41,054 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Fractal Investments LLC | 45,000 | 45,000 | 0 | 0.21 | 0.16 | -0.05 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 58,214 | 58,214 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 (DIFC) Ltd | 393 | 0 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 667 | 0 | -667 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 754 | 0 | -754 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,616 | 2,149 | -1,467 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 34,235 | 32,700 | -1,535 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,806 | 14,086 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,738 | 927 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,123 | 6,077 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 181,487 | 175,994 | -5,493 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 6,045 | 0 | -6,045 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 6,112 | 0 | -6,112 | 0.01 | 0.00 | -0.01 | sell |
| Quantessence Capital LLC | 6,266 | 0 | -6,266 | 0.05 | 0.00 | -0.05 | sell |
| Jump Financial, LLC | 6,298 | 0 | -6,298 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 11,377 | 5,075 | -6,302 | 0.01 | 0.00 | -0.01 | sell |
| Compound Planning, Inc. | 6,716 | 0 | -6,716 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 7,431 | 0 | -7,431 | 0.30 | 0.00 | -0.30 | sell |
| ExodusPoint Capital Management, LP | 8,808 | 0 | -8,808 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,253 | 0 | -13,253 | 0.21 | 0.00 | -0.21 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,986 | 0 | -13,986 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 15,000 | 0 | -15,000 | 0.57 | 0.00 | -0.57 | sell |
| Cubist Systematic Strategies, LLC | 15,971 | 0 | -15,971 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 18,628 | 0 | -18,628 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,400 | 0 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,862 | 14,176 | -20,686 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 20,900 | 0 | -20,900 | 0.01 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 29,175 | 0 | -29,175 | 0.12 | 0.00 | -0.12 | sell |
| VANGUARD GROUP INC | 687,064 | 643,469 | -43,595 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 54,147 | 0 | -54,147 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 211,994 | 144,581 | -67,413 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,469 | 0 | -71,469 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,360 | 60,817 | -95,543 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 108,293 | 0 | -108,293 | 1.00 | 0.00 | -1.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 204,265 | 38,124 | -166,141 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,412 | 54,602 | -295,810 | 0.02 | 0.00 | -0.02 | sell |