| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,492,303 | 1,677,683 | +185,380 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 178,818 | +178,818 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 155,957 | +155,957 | 0.00 | 0.03 | +0.03 | buy |
| INGALLS & SNYDER LLC | 4,546,762 | 4,698,140 | +151,378 | 0.67 | 0.72 | +0.04 | buy |
| Sculptor Capital LP | 0 | 96,000 | +96,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,168,936 | 3,250,284 | +81,348 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 72,477 | +72,477 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 383,144 | 450,829 | +67,685 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 494,546 | 538,682 | +44,136 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,338,713 | 1,378,077 | +39,364 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,200,928 | 1,236,856 | +35,928 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,174 | 504,369 | +35,195 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 508,940 | 537,232 | +28,292 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 24,503 | +24,503 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,755 | +21,755 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,823 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,012 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 19,492 | +19,492 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,890,674 | 1,909,129 | +18,455 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,195 | +17,195 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,620 | 26,616 | +15,996 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,724 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,100 | 35,200 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,151 | 30,102 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,600 | 54,918 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,857 | 47,853 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 172,755 | 178,142 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,000 | 30,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 116,716 | 119,446 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,154 | 23,784 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,771 | 11,195 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,933 | 35,181 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 14,380 | 15,380 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,058 | 10,938 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,143 | 14,743 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,332 | 9,881 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,000 | 6,015 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,850 | 21,853 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 5,027 | 5,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 33,516 | 33,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empire Life Investments Inc. | 8,878 | 8,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilbert & Cook, Inc. | 13,750 | 13,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apella Capital, LLC | 14,288 | 14,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 78,556 | 78,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 11,545 | 11,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bear Mountain Capital, Inc. | 6,960 | 6,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,710 | 5,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 563,096 | 563,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,138 | 25,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,320 | 24,260 | -60 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,260 | 30,002 | -258 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,130 | 27,830 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 22,530 | 22,000 | -530 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 953 | 0 | -953 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 56,339 | 55,339 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,460 | 28,366 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,344 | 1,672 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 6,813 | 5,000 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,083 | 105,343 | -3,740 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,020 | 6,121 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 4,338 | 0 | -4,338 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,660 | 2,052 | -4,608 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,345 | 19,459 | -4,886 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 559,052 | 554,108 | -4,944 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,390 | 36,669 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,069 | 0 | -8,069 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,427 | 0 | -10,427 | 0.00 | 0.00 | -0.00 | sell |
| DeepCurrents Investment Group LLC | 10,427 | 0 | -10,427 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,266 | 21,116 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 202,314 | 187,499 | -14,815 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,713 | 37,556 | -15,157 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,930 | 0 | -15,930 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,657 | 0 | -16,657 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,370 | 0 | -17,370 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,430 | 0 | -17,430 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 30,438 | 12,315 | -18,123 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 29,074 | 10,091 | -18,983 | 0.01 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 26,800 | 1,970 | -24,830 | 0.03 | 0.00 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,300 | 161,300 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital Group | 55,000 | 25,000 | -30,000 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 37,512 | 0 | -37,512 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 663,663 | 623,663 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 118,467 | 77,643 | -40,824 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,315 | 0 | -41,315 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 163,023 | 118,534 | -44,489 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,704 | 53,678 | -60,026 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 170,211 | 109,987 | -60,224 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,975 | 0 | -65,975 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 230,853 | 111,258 | -119,595 | 0.02 | 0.01 | -0.01 | sell |