| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | 4,593,148 | 4,539,415 | -53,733 | 0.81 | 0.71 | -0.10 | sell |
| VANGUARD GROUP INC | 3,219,118 | 3,259,599 | +40,481 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,902,594 | 1,904,207 | +1,613 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,576,383 | 1,605,240 | +28,857 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,412 | 1,339,251 | +6,839 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,222,214 | 1,226,053 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 726,451 | 786,451 | +60,000 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 563,096 | 563,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 512,814 | 509,528 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 515,457 | 496,981 | -18,476 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,581 | 485,035 | +18,454 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 482,135 | 450,074 | -32,061 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 394,547 | 316,349 | -78,198 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 0 | 297,926 | +297,926 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,506 | 178,160 | +87,654 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,714 | 176,281 | +52,567 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,300 | 161,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 218,580 | 152,660 | -65,920 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 159,446 | 149,790 | -9,656 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,176 | 118,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 111,778 | 107,659 | -4,119 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 96,000 | 96,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 42,767 | 94,640 | +51,873 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 76,945 | +76,945 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.11 | 0.11 | -0.00 | hold |
| HighTower Advisors, LLC | 55,339 | 59,339 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 46,792 | 59,040 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,973 | 58,583 | +41,610 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 78,556 | 58,556 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 61,577 | 50,112 | -11,465 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 47,364 | +47,364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 79,000 | 46,000 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 44,711 | +44,711 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,871 | 41,047 | +28,176 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,181 | 35,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Group | 35,000 | 35,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 34,726 | 34,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 37,472 | 34,401 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 33,516 | 33,641 | +125 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 30,721 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 30,092 | 29,908 | -184 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,787 | 28,978 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,403 | 27,897 | +494 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,830 | 27,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 26,431 | 26,389 | -42 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 24,467 | +24,467 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,800 | 23,978 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,433 | 21,643 | -790 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 75,371 | 21,244 | -54,127 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 35,872 | 20,520 | -15,352 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,120 | 20,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 20,104 | +20,104 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,459 | 19,016 | -443 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 62,504 | 18,602 | -43,902 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 15,600 | 18,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,073 | 18,144 | -15,929 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,696 | 17,609 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,430 | 17,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Breakwater Investment Management | 17,048 | 17,048 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,243 | 15,443 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 14,288 | 14,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilbert & Cook, Inc. | 13,750 | 13,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,372 | 12,388 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,841 | 12,383 | -6,458 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,305 | 11,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 11,545 | 10,975 | -570 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 10,723 | 10,721 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,427 | 10,642 | +215 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 10,550 | 7,550 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Bear Mountain Capital, Inc. | 6,960 | 6,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,044 | 6,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 5,486 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,457 | 5,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,027 | 5,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,313 | 5,013 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 3,000 | 5,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,053 | 4,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 11,692 | 2,495 | -9,197 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,138 | 2,112 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,052 | 2,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,970 | 1,650 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,279 | 1,245 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 555 | 636 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,975 | 152 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |