| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,229,372 | 4,298,773 | +69,401 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 4,539,415 | 4,007,868 | -531,547 | 0.71 | 1.56 | +0.85 | sell |
| VANGUARD GROUP INC | 3,259,599 | 3,141,657 | -117,942 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,605,240 | 1,838,898 | +233,658 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,904,207 | 1,581,205 | -323,002 | 0.01 | 0.02 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,251 | 1,339,431 | +180 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,226,053 | 1,211,568 | -14,485 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 450,074 | 849,187 | +399,113 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 316,349 | 747,281 | +430,932 | 0.01 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 786,451 | 733,449 | -53,002 | 0.00 | 0.01 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 563,096 | 563,095 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 509,528 | 509,640 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 496,981 | 500,045 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,035 | 475,526 | -9,509 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 297,926 | 333,882 | +35,956 | 0.00 | 0.00 | +0.00 | buy |
| Cormorant Asset Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.16 | +0.16 | buy |
| Badgley Phelps Wealth Managers, LLC | 58,556 | 245,734 | +187,178 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 178,160 | 211,600 | +33,440 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,790 | 162,991 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,300 | 155,100 | -6,200 | 0.01 | 0.03 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,957 | 150,557 | -5,400 | 0.01 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 152,660 | 147,741 | -4,919 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 145,006 | +145,006 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,176 | 120,493 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,281 | 119,264 | -57,017 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 113,326 | +113,326 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 107,659 | 108,223 | +564 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,144 | 104,606 | +86,462 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 104,538 | +104,538 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,640 | 103,726 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,244 | 97,317 | +76,073 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 96,000 | 94,000 | -2,000 | 0.01 | 0.01 | +0.01 | sell |
| Ancora Advisors LLC | 7,550 | 85,800 | +78,250 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,583 | 85,671 | +27,088 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,123 | +76,123 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,112 | 72,825 | +22,713 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.11 | 0.29 | +0.18 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 60,125 | 63,000 | +2,875 | 0.10 | 0.23 | +0.13 | buy |
| HighTower Advisors, LLC | 59,339 | 59,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,120 | 50,990 | +30,870 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,205 | +44,205 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,047 | 44,175 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,978 | 40,046 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| Stordahl Capital Management, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,181 | 39,582 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,978 | 39,192 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,000 | 38,800 | -7,200 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,760 | +37,760 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,000 | 35,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 35,000 | 34,800 | -200 | 0.02 | 0.04 | +0.03 | sell |
| MetLife Investment Management, LLC | 34,726 | 34,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 27,897 | 33,148 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,401 | 32,348 | -2,053 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 24,467 | 32,134 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,364 | 32,009 | -15,355 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,721 | 31,831 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | 30,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 26,389 | 28,989 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 28,894 | +28,894 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 18,600 | 28,625 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 29,908 | 27,808 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 33,641 | 27,589 | -6,052 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,830 | 27,330 | -500 | 0.00 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 20,104 | 24,361 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,520 | 20,985 | +465 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,846 | +20,846 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,643 | 20,479 | -1,164 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,348 | +20,348 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 19,400 | 19,400 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FMR LLC | 10,721 | 19,368 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,569 | 18,496 | +7,927 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,013 | 17,313 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,016 | 17,233 | -1,783 | 0.00 | 0.00 | +0.00 | sell |
| Breakwater Investment Management | 17,048 | 17,048 | 0 | 0.03 | 0.07 | +0.04 | hold |
| Atom Investors LP | 0 | 16,657 | +16,657 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 44,711 | 15,495 | -29,216 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 14,288 | 14,288 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Gilbert & Cook, Inc. | 13,750 | 13,750 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 0 | 13,186 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 12,287 | +12,287 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 11,305 | 11,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,443 | 11,093 | -4,350 | 0.00 | 0.00 | +0.00 | sell |
| Affinity Asset Advisors, LLC | 0 | 9,958 | +9,958 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,373 | +8,373 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 0 | 8,205 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,388 | 7,452 | -4,936 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 5,486 | 6,069 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,044 | 6,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,457 | 5,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 636 | 5,040 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,027 | 5,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 4,671 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,495 | 4,467 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,053 | 4,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 1,433 | 3,102 | +1,669 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 5,000 | 3,090 | -1,910 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 2,112 | 2,157 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,052 | 2,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |