| 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 | 64.62 | 67.67 | +3.04 | hold |
| AMERIPRISE FINANCIAL INC | 1,634,822 | 1,769,335 | +134,513 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 1,228,169 | 1,738,916 | +510,747 | 1.11 | 1.24 | +0.13 | buy |
| BlackRock, Inc. | 1,347,154 | 1,712,386 | +365,232 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 936,328 | 1,352,676 | +416,348 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,190,744 | 1,269,605 | +78,861 | 0.01 | 0.01 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,153,113 | 1,153,113 | 0 | 1.52 | 1.26 | -0.26 | hold |
| SageView Advisory Group, LLC | 790,663 | 790,663 | 0 | 0.32 | 0.36 | +0.04 | hold |
| Allspring Global Investments Holdings, LLC | 828,611 | 781,556 | -47,055 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 641,232 | 641,232 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MORGAN STANLEY | 426,878 | 581,442 | +154,564 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 434,917 | 580,620 | +145,703 | 0.91 | 1.20 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,848 | 548,677 | +261,829 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 404,401 | 493,359 | +88,958 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 721,628 | 489,958 | -231,670 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 481,316 | +481,316 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 454,610 | +454,610 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 437,063 | 325,479 | -111,584 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 313,041 | 312,108 | -933 | 0.13 | 0.12 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 302,953 | 310,563 | +7,610 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 342,799 | 283,061 | -59,738 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 181,772 | 245,196 | +63,424 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 234,777 | +234,777 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,540 | 202,589 | +144,049 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 196,462 | 201,250 | +4,788 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 184,800 | +184,800 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 172,898 | 180,523 | +7,625 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,759 | 160,817 | +136,058 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 129,858 | +129,858 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 127,827 | +127,827 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 241,175 | 116,175 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,214 | 114,556 | +13,342 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 395,865 | 108,750 | -287,115 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 661,512 | 103,082 | -558,430 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 90,000 | 90,996 | +996 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,356 | 85,561 | +72,205 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,042 | 84,830 | +57,788 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,551 | 83,228 | -23,323 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162,784 | 79,856 | -82,928 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 68,783 | +68,783 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,575 | 62,183 | +3,608 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 71,307 | 60,942 | -10,365 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 96,833 | 60,375 | -36,458 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 31,069 | 57,340 | +26,271 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,200 | 56,700 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 159,989 | 56,099 | -103,890 | 0.83 | 0.26 | -0.56 | sell |
| Swiss National Bank | 0 | 55,500 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 43,078 | +43,078 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 39,900 | 42,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,299 | 41,434 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,109 | 40,184 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,520 | 35,325 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 34,860 | +34,860 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 34,780 | +34,780 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,230 | 32,652 | -578 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 27,744 | 32,581 | +4,837 | 0.05 | 0.05 | +0.00 | buy |
| Optimize Financial Inc | 0 | 32,280 | +32,280 | 0.00 | 0.22 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,580 | 31,544 | +19,964 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,199 | +31,199 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,530 | 28,977 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,908 | 28,504 | -11,404 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 27,164 | +27,164 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,447 | 26,688 | +25,241 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,749 | 26,594 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 36,780 | 26,199 | -10,581 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 70,955 | 24,763 | -46,192 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 18,876 | 23,579 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,146 | 23,265 | +21,119 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,825 | +20,825 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,895 | 20,691 | -20,204 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,914 | 20,105 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,044 | 18,303 | +4,259 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,200 | 16,472 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,211 | 15,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,622 | 14,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MQS Management LLC | 0 | 13,821 | +13,821 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 0 | 12,287 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,203 | 11,866 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,069 | 11,558 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 10,962 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,693 | 10,870 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,500 | 10,700 | -59,800 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,842 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,758 | 7,243 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,077 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,507 | 3,296 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,413 | 2,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 25 | 1,920 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 587 | 1,493 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,075 | 1,128 | -947 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 184 | 954 | +770 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 822 | 822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,908 | 704 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 566 | +535 | 0.00 | 0.00 | +0.00 | buy |