| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 226,748 | +226,748 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 688,161 | 857,708 | +169,547 | 1.86 | 2.83 | +0.97 | buy |
| VANGUARD GROUP INC | 556,770 | 648,923 | +92,153 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 89,951 | +89,951 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 147,347 | 236,384 | +89,037 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 576,559 | 642,150 | +65,591 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 65,242 | +65,242 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 51,543 | +51,543 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,984 | +40,984 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,523 | +28,523 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,330 | 278,036 | +26,706 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,026 | 20,169 | +18,143 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 13,815 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,278 | 97,751 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,309 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,705 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 293 | 11,957 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 14,180 | 21,084 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,608 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,718 | 60,906 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,776 | 11,461 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,026 | 37,895 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 344 | 3,167 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 10 | 2,700 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 937 | 2,413 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,957 | 24,964 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,216 | 15,859 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,382 | 7,651 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 64 | 108 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 27 | 30 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 687 | 688 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,124 | 1,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,400 | 1,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,722 | 2,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,221 | 1,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 376 | 376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,800 | 1,775 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Capital Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 886 | 671 | -215 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,018 | 5,743 | -275 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 23,265 | 22,665 | -600 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 1,200 | 400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,388 | 21,018 | -1,370 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 2,178 | 635 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,700 | 5,900 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,516 | 17,696 | -1,820 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 3,532 | 938 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 49,400 | 46,750 | -2,650 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 3,914 | 546 | -3,368 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,398 | 29,548 | -3,850 | 0.05 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 5,202 | 0 | -5,202 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,052 | 0 | -6,052 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 19,160 | 11,860 | -7,300 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,900 | 0 | -12,900 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 15,028 | 0 | -15,028 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,571 | 0 | -15,571 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,121 | 26,287 | -18,834 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,675 | 0 | -29,675 | 0.00 | 0.00 | -0.00 | sell |