| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHAI TRUST CO LLC | 77,246,499 | 77,246,499 | 0 | 65.98 | 64.62 | -1.36 | hold |
| AMERIPRISE FINANCIAL INC | 931,083 | 1,634,822 | +703,739 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,450,809 | 1,347,154 | -103,655 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 992,476 | 1,228,169 | +235,693 | 1.46 | 1.11 | -0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 958,995 | 1,190,744 | +231,749 | 0.01 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,348,611 | 1,153,113 | -195,498 | 1.46 | 1.52 | +0.06 | sell |
| VANGUARD GROUP INC | 1,330,635 | 936,328 | -394,307 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 817,182 | 828,611 | +11,429 | 0.02 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 169,233 | 790,663 | +621,430 | 0.10 | 0.32 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 767,862 | 721,628 | -46,234 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 969,103 | 661,512 | -307,591 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 641,232 | 641,232 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Nuveen, LLC | 437,063 | 437,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pier Capital, LLC | 466,809 | 434,917 | -31,892 | 1.08 | 0.91 | -0.17 | sell |
| MORGAN STANLEY | 352,270 | 426,878 | +74,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 286,763 | 404,401 | +117,638 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 651,643 | 395,865 | -255,778 | 0.03 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 176,316 | 342,799 | +166,483 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 323,535 | 313,041 | -10,494 | 0.15 | 0.13 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 145,481 | 302,953 | +157,472 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,079 | 286,848 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 292,695 | 241,175 | -51,520 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 259,749 | 237,747 | -22,002 | 0.05 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 196,462 | +196,462 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 144,022 | 181,772 | +37,750 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 179,164 | 172,898 | -6,266 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,400 | 162,784 | +60,384 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 163,319 | 159,989 | -3,330 | 0.91 | 0.83 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,866 | 106,551 | +60,685 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,239 | 104,251 | +87,012 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 101,214 | +101,214 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 133,188 | 96,833 | -36,355 | 0.02 | 0.01 | -0.01 | sell |
| Lido Advisors, LLC | 120,000 | 90,000 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 86,320 | 87,639 | +1,319 | 0.22 | 0.21 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 209,902 | 84,427 | -125,475 | 0.04 | 0.01 | -0.03 | sell |
| Third Point LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,836 | 71,307 | +54,471 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,238 | 70,955 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,700 | 70,500 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,316 | 67,910 | +57,594 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 48,988 | 58,575 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,255 | 58,540 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 87,306 | 46,277 | -41,029 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,969 | 40,895 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 39,908 | +39,908 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 35,900 | 39,900 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 39,422 | 38,520 | -902 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 38,045 | +38,045 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 43,498 | 36,780 | -6,718 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,468 | 33,299 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,827 | 33,230 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,429 | 31,069 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,109 | +30,109 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 39,851 | 27,744 | -12,107 | 0.07 | 0.05 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,420 | 27,530 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,942 | 27,042 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 494,966 | 26,595 | -468,371 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,759 | +24,759 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,763 | 23,199 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 22,334 | +22,334 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 20,000 | 20,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| COMERICA BANK | 0 | 18,876 | +18,876 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,504 | 16,914 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,662 | +16,662 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 15,793 | +15,793 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,882 | 15,211 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,622 | 14,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | 14,044 | -2,956 | 0.02 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 25,061 | 13,539 | -11,522 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 43,902 | 13,356 | -30,546 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,069 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,104 | 12,693 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,370 | 12,077 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,296 | 11,580 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,749 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 688 | 7,354 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,800 | 6,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,758 | 4,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morse Asset Management, Inc | 2,600 | 2,810 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,045 | 2,507 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,413 | 2,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 202 | 2,203 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,436 | 2,146 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 5,020 | 2,075 | -2,945 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 219 | 1,908 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 353 | 1,553 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 911 | 1,447 | +536 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 822 | 822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 148 | 587 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 48 | 169 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 100 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 65 | 84 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 31 | 69 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65 | 53 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |