| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cercano Management LLC | 9,951,809 | 9,951,809 | 0 | 0.46 | 0.38 | -0.08 | hold |
| VANGUARD GROUP INC | 4,491,622 | 5,291,909 | +800,287 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,785,671 | 2,785,671 | 0 | 0.51 | 0.50 | -0.02 | hold |
| STATE STREET CORP | 2,135,322 | 2,239,406 | +104,084 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,140,513 | 2,165,114 | +24,601 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2,172,812 | 2,145,883 | -26,929 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 1,353,603 | 1,353,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alaska Permanent Capital Management, LLC | 1,063,458 | 1,063,458 | 0 | 0.12 | 0.11 | -0.01 | hold |
| NORTHERN TRUST CORP | 955,829 | 904,904 | -50,925 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,683 | 752,003 | -10,680 | 0.00 | 0.00 | -0.00 | sell |
| OAKMONT Corp | 665,912 | 665,912 | 0 | 0.24 | 0.22 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 410,000 | 392,000 | -18,000 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 325,221 | 324,151 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 141,127 | 315,900 | +174,773 | 0.02 | 0.03 | +0.02 | buy |
| Ionic Capital Management LLC | 579,440 | 282,195 | -297,245 | 0.01 | 0.01 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 265,081 | 265,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,511 | 217,020 | -33,491 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | 198,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 143,447 | 146,612 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 62,052 | 145,514 | +83,462 | 0.01 | 0.02 | +0.01 | buy |
| VR Advisory Services Ltd | 130,600 | 130,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 128,089 | 128,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 177,598 | 124,017 | -53,581 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 99,229 | 102,329 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 101,319 | 95,274 | -6,045 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 39,186 | 93,967 | +54,781 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,565 | 93,617 | +6,052 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 165,649 | 86,693 | -78,956 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 59,425 | 59,824 | +399 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 120,264 | 59,807 | -60,457 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 78,752 | 59,643 | -19,109 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,340 | 54,331 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,689 | 52,985 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 50,500 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,759 | 44,759 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,776 | 43,261 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 0 | 40,994 | +40,994 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,073 | 40,785 | -7,288 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,251 | 35,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 65,738 | 34,653 | -31,085 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 33,453 | 33,453 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,263 | 31,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 56,545 | 30,991 | -25,554 | 0.00 | 0.00 | -0.00 | sell |
| Denver PWM, LLC | 25,984 | 25,984 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 35,792 | 24,567 | -11,225 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 17,091 | 22,767 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 22,464 | +22,464 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,079 | 21,991 | -88 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 19,787 | 21,809 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,736 | 20,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,150 | 19,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 29,270 | 18,960 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 18,368 | 18,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 16,708 | 16,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,575 | 16,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,750 | 15,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 15,639 | +15,639 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,680 | 13,860 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 13,711 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,634 | 12,312 | -322 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,678 | 12,204 | -7,474 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,169 | 11,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 10,661 | 10,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centurion Wealth Management LLC | 10,250 | 10,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 0 | 10,071 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,762 | 9,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 11,345 | 6,965 | -4,380 | 0.00 | 0.00 | +0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skaana Management L.P. | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 10,312 | 3,986 | -6,326 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,812 | 2,222 | -4,590 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,336 | 2,176 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 6,000 | 1,000 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| HGC Investment Management Inc. | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 444 | 504 | +60 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 250 | 271 | +21 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,147 | 0 | -35,147 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,950 | 0 | -15,950 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,126 | 0 | -21,126 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,895 | 0 | -14,895 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 172,660 | 0 | -172,660 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 3,450 | 0 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 81,135 | 0 | -81,135 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 940,227 | 0 | -940,227 | 0.26 | 0.00 | -0.26 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |