| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 1,625,000 | 1,650,000 | +25,000 | 0.24 | 0.23 | -0.02 | buy |
| VANGUARD GROUP INC | 1,351,467 | 1,535,054 | +183,587 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 106,350 | 1,191,813 | +1,085,463 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 600,000 | 650,000 | +50,000 | 5.33 | 4.03 | -1.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 315,741 | 630,148 | +314,407 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 606,435 | 606,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bleichroeder LP | 382,317 | 382,317 | 0 | 0.39 | 0.37 | -0.02 | hold |
| NORTHERN TRUST CORP | 177,280 | 324,538 | +147,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,029 | 251,948 | +166,919 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 155,300 | 197,500 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,397 | 144,290 | +113,893 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,253 | 79,553 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,031 | 77,055 | -77,976 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 69,122 | 69,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 18,829 | 61,719 | +42,890 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 60,065 | +60,065 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,270 | 48,773 | +30,503 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 38,457 | 38,457 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Nuveen, LLC | 0 | 34,347 | +34,347 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 25,650 | 31,975 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 28,816 | 27,316 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 23,894 | +23,894 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,339 | 19,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15,173 | 18,882 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,802 | 17,904 | -103,898 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16,622 | +16,622 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 16,250 | 16,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,560 | 15,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 14,425 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,415 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 13,885 | +13,885 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 16,765 | 9,379 | -7,386 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,441 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 4,824 | 4,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,335 | 4,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 0 | 4,012 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legend Financial Advisors, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 24,300 | 0 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,270 | 0 | -25,270 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 336,880 | 0 | -336,880 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,878 | 0 | -10,878 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,700 | 0 | -53,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,593 | 0 | -556,593 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 56,703 | 0 | -56,703 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 738 | 0 | -738 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 15,167 | 0 | -15,167 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 100,669 | 0 | -100,669 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,209 | 0 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,483 | 0 | -16,483 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,480 | 0 | -12,480 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 12,423 | 0 | -12,423 | 0.06 | 0.00 | -0.06 | sell |
| Qube Research & Technologies Ltd | 36,929 | 0 | -36,929 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,343 | 0 | -13,343 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,335 | 0 | -13,335 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 27,679 | 0 | -27,679 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,667 | 0 | -15,667 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Jefferies Financial Group Inc. | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |