| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 788,787 | 1,718,473 | +929,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 420,251 | 1,319,721 | +899,470 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 62,746 | 672,424 | +609,678 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,453,249 | 4,054,150 | +600,901 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 3,285,476 | 3,747,619 | +462,143 | 2.79 | 2.11 | -0.67 | buy |
| Shay Capital LLC | 2,850,000 | 3,250,000 | +400,000 | 1.91 | 1.40 | -0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 234,329 | +234,329 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 11,818 | 190,730 | +178,912 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,007 | 189,548 | +167,541 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 114,965 | +114,965 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 295,598 | 408,964 | +113,366 | 0.00 | 0.00 | -0.00 | buy |
| Lake Hills Wealth Management, LLC | 22,541 | 101,488 | +78,947 | 0.05 | 0.11 | +0.07 | buy |
| MYDA Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 70,002 | +70,002 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 67,545 | +67,545 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 64,200 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 60,339 | +60,339 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 425,000 | 483,390 | +58,390 | 0.44 | 0.49 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 50,613 | +50,613 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 34,056 | +34,056 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 141,021 | 174,041 | +33,020 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 78,655 | 109,854 | +31,199 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 52,208 | 76,735 | +24,527 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 692 | 24,768 | +24,076 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,533 | 160,064 | +23,531 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 23,004 | +23,004 | 0.00 | 0.00 | 0.00 | buy |
| STIFEL FINANCIAL CORP | 57,005 | 78,393 | +21,388 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 20,000 | 39,556 | +19,556 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 53,554 | 69,368 | +15,814 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 7,665 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 6,595 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,643 | 26,798 | +6,155 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,148 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 95,479 | 98,279 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 2,458 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 1,982 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,151 | 24,176 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,000 | 30,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,113 | 10,323 | +210 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 3,565,570 | 3,565,570 | 0 | 1.94 | 1.11 | -0.83 | hold |
| BESSEMER GROUP INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,400 | 106,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. SCOTT NEAL, INC. | 1,700,650 | 1,700,650 | 0 | 2.55 | 1.47 | -1.08 | hold |
| Merit Financial Group, LLC | 32,050 | 32,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northstar Group, Inc. | 69,363 | 69,363 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Parallel Advisors, LLC | 7,451 | 7,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SlateStone Wealth, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sachetta, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,595 | 19,295 | -300 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 53,635 | 53,035 | -600 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 383,745 | 383,110 | -635 | 0.49 | 0.34 | -0.15 | sell |
| NewEdge Advisors, LLC | 24,305 | 22,355 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 27,026 | 25,026 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,419 | 0 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,580 | 18,630 | -3,950 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,179 | 0 | -14,179 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,250 | 17,250 | -19,000 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 19,676 | 0 | -19,676 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 21,443 | 0 | -21,443 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 22,300 | 0 | -22,300 | 0.03 | 0.00 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 262,334 | 236,138 | -26,196 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 300,520 | 274,151 | -26,369 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,541 | 0 | -29,541 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,406 | 0 | -31,406 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 32,363 | 0 | -32,363 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 185,301 | 145,794 | -39,507 | 0.06 | 0.03 | -0.03 | sell |
| Cannon Global Investment Management, LLC | 41,000 | 0 | -41,000 | 0.25 | 0.00 | -0.25 | sell |
| MARSHALL WACE, LLP | 1,285,727 | 1,243,821 | -41,906 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,707 | 0 | -42,707 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 48,182 | 0 | -48,182 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 49,800 | 0 | -49,800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,636 | 24,172 | -51,464 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 52,200 | 0 | -52,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 72,892 | 15,512 | -57,380 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 210,295 | 140,411 | -69,884 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 76,866 | 0 | -76,866 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 88,331 | 0 | -88,331 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 109,386 | 0 | -109,386 | 0.13 | 0.00 | -0.13 | sell |
| HRT FINANCIAL LP | 114,180 | 0 | -114,180 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 623,496 | 500,703 | -122,793 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 137,290 | 0 | -137,290 | 0.01 | 0.00 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 150,000 | 0 | -150,000 | 0.29 | 0.00 | -0.29 | sell |
| Marathon Trading Investment Management LLC | 164,000 | 0 | -164,000 | 0.15 | 0.00 | -0.15 | sell |
| SEI INVESTMENTS CO | 198,365 | 0 | -198,365 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 285,625 | 0 | -285,625 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 400,000 | 0 | -400,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 887,625 | 431,680 | -455,945 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 598,900 | 74,052 | -524,848 | 0.04 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 550,470 | 0 | -550,470 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,305,636 | 2,697,864 | -607,772 | 0.01 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 640,000 | 0 | -640,000 | 0.28 | 0.00 | -0.28 | sell |