| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 2,020,000 | 3,450,000 | +1,430,000 | 0.45 | 0.68 | +0.24 | buy |
| BlackRock, Inc. | 1,856,187 | 2,252,285 | +396,098 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 145,247 | +145,247 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 780,516 | 894,115 | +113,599 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,288 | 168,066 | +108,778 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 96,691 | +96,691 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 90,000 | +90,000 | 0.00 | 0.45 | +0.45 | buy |
| Diametric Capital, LP | 0 | 76,621 | +76,621 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 22,261 | 84,648 | +62,387 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 41,012 | +41,012 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,635 | 54,944 | +36,309 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 34,224 | +34,224 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,966 | 36,928 | +20,962 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 319,675 | 338,107 | +18,432 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,896 | 17,272 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,096 | +15,096 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,522 | 72,565 | +14,043 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 22,753 | 31,460 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,863 | 20,380 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,421 | 96,691 | +8,270 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,354 | 36,323 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 226,050 | 233,500 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,170 | 30,492 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,079 | 117,820 | +6,741 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,487 | 13,145 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,999 | 17,075 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,256 | 18,036 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,613 | +2,613 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 644,211 | 646,743 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,343 | 24,322 | +979 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,986 | 3,799 | +813 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,158 | 16,875 | +717 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 145,724 | 145,870 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,697 | 2,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4,824 | 4,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 36,000 | 36,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Private Capital Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capital Analysts, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 36,975 | 36,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 16,250 | 16,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 9,849 | 9,849 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bleichroeder LP | 382,317 | 382,317 | 0 | 0.45 | 0.48 | +0.03 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 77,405 | 77,405 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Cornerstone Planning Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 69,122 | 69,122 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 38,457 | 38,457 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,235 | 4,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,199 | 10,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEMBERS WEALTH LLC | 101,382 | 101,382 | 0 | 0.39 | 0.39 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,781 | 2,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 206 | 129 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 8,189 | 8,057 | -132 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,287 | 11,127 | -160 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 367 | 203 | -164 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,522 | 4,335 | -187 | 0.00 | 0.00 | -0.00 | sell |
| YANKCOM Partnership | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,342 | 0 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,837 | 481 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,090 | 3,682 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,463 | 8,903 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,523 | 5,894 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL & PLANNING, LLC | 2,001 | 0 | -2,001 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 5,000 | 2,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,671 | 0 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 17,500 | 14,500 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 48,641 | 43,600 | -5,041 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 24,799 | 19,704 | -5,095 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 33,599 | 24,140 | -9,459 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,881 | 0 | -10,881 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 338,526 | 327,518 | -11,008 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 12,993 | 0 | -12,993 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 13,957 | 0 | -13,957 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,791 | 0 | -15,791 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,039 | 0 | -22,039 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 79,110 | 48,349 | -30,761 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,523 | 0 | -52,523 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 60,011 | 0 | -60,011 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 935,592 | 845,309 | -90,283 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 91,425 | 0 | -91,425 | 0.07 | 0.00 | -0.07 | sell |
| SEI INVESTMENTS CO | 111,320 | 0 | -111,320 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 455,000 | 0 | -455,000 | 0.01 | 0.00 | -0.01 | sell |