| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 172,660 | +172,660 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,263 | 165,649 | +143,386 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 141,127 | +141,127 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,009,958 | 2,140,513 | +130,555 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,093 | 177,598 | +109,505 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 876,642 | 955,829 | +79,187 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,421,712 | 4,491,622 | +69,910 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 62,052 | +62,052 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,000 | 410,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,147 | +35,147 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 31,053 | +31,053 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,107,920 | 2,135,322 | +27,402 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,197 | 250,511 | +27,314 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 12,000 | 39,186 | +27,186 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,960 | 762,683 | +24,723 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,126 | +21,126 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,155,491 | 2,172,812 | +17,321 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 64 | 17,091 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,950 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,573 | 56,340 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,645 | 43,346 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 91,703 | 99,229 | +7,526 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,298 | 87,565 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,622 | 31,263 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 115,656 | 120,264 | +4,608 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 15,532 | 19,787 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,833 | 12,634 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,313 | 14,895 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 99,853 | 101,319 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 28,264 | 29,270 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,788 | 22,079 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 423 | 444 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,762 | 9,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 48,073 | 48,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,575 | 16,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,150 | 19,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 15,680 | 15,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,750 | 15,750 | 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | 198,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 130,600 | 130,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 325,221 | 325,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alaska Permanent Capital Management, LLC | 1,063,458 | 1,063,458 | 0 | 0.11 | 0.12 | +0.01 | hold |
| HighTower Advisors, LLC | 13,400 | 13,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 128,089 | 128,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 65,738 | 65,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 2,785,671 | 2,785,671 | 0 | 0.48 | 0.51 | +0.03 | hold |
| Allworth Financial LP | 16,708 | 16,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,353,603 | 1,353,603 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 33,453 | 33,453 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 265,081 | 265,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turim 21 Investimentos Ltda. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Denver PWM, LLC | 25,984 | 25,984 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HGC Investment Management Inc. | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 18,368 | 18,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skaana Management L.P. | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cercano Management LLC | 9,951,809 | 9,951,809 | 0 | 0.41 | 0.46 | +0.05 | hold |
| Centurion Wealth Management LLC | 10,250 | 10,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 81,135 | 81,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 35,251 | 35,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 20,736 | 20,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,812 | 6,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,169 | 11,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKMONT Corp | 665,912 | 665,912 | 0 | 0.22 | 0.24 | +0.02 | hold |
| MCF Advisors LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,154 | 3,000 | -154 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,992 | 43,776 | -216 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 59,664 | 59,425 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,234 | 11,345 | -889 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 11,498 | 10,312 | -1,186 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 144,655 | 143,447 | -1,208 | 0.00 | 0.00 | +0.00 | sell |
| Glass Jacobson Investment Advisors llc | 1,444 | 0 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,309 | 50,689 | -1,620 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 581,840 | 579,440 | -2,400 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 9,661 | 6,336 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,642 | 17,759 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,379 | 19,678 | -6,701 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 88,707 | 78,752 | -9,955 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,788 | 0 | -14,788 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,680 | 0 | -15,680 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,485 | 0 | -28,485 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 92,475 | 56,545 | -35,930 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 40,994 | 0 | -40,994 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,006,939 | 940,227 | -66,712 | 0.19 | 0.26 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 82,705 | 0 | -82,705 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 93,750 | 0 | -93,750 | 0.00 | 0.00 | 0.00 | sell |
| Archon Capital Management LLC | 100,975 | 0 | -100,975 | 0.05 | 0.00 | -0.05 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 109,410 | 0 | -109,410 | 0.00 | 0.00 | -0.00 | sell |