| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,874,111 | 4,735,608 | +1,861,497 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 404,909 | +404,909 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,961,679 | 3,321,513 | +359,834 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,947 | 423,820 | +215,873 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 158,567 | 217,474 | +58,907 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,213 | 168,213 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 523,194 | 574,988 | +51,794 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,055,986 | 3,092,635 | +36,649 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,710 | 145,250 | +32,540 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,513 | 89,571 | +31,058 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,568 | +29,568 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,703 | +24,703 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,047 | +22,047 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 238,918 | 259,792 | +20,874 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,526 | 31,063 | +20,537 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,860 | 34,354 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,878 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,436 | 19,945 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 68,534 | 81,625 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,559 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,124 | 58,072 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,229 | 9,563 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,612 | 65,870 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 5,611 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,086 | 108,146 | +4,060 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,112 | 31,747 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 17,104 | 19,104 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,069 | 49,413 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 45,894 | 47,136 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 | 1,076 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 811 | 1,022 | +211 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,262 | 38,459 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,165 | 20,278 | +113 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,559 | 14,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop Holdings Inc. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 26,583 | 26,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 30,507 | 30,507 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Bogart Wealth, LLC | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 5,050 | 5,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crawford Fund Management, LLC | 197,023 | 197,023 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Spire Wealth Management | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boyce & Associates Wealth Consulting, Inc. | 25,966 | 25,966 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRC WEALTH MANAGEMENT, LLC | 10,387 | 10,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 47,780 | 47,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 15,517 | 15,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL ELECTRIC CO | 5,500,000 | 5,500,000 | 0 | 0.35 | 0.37 | +0.03 | hold |
| Legal & General Group Plc | 12,132 | 12,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,649 | 4,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 248,831 | 248,831 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,523 | 1,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 16,944 | 16,873 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 57,318 | 57,243 | -75 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,142 | 18,041 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 10,208 | 10,023 | -185 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,224 | 28,945 | -279 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,920 | 720 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,505 | 13,863 | -2,642 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,017 | 13,821 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 283,055 | 278,514 | -4,541 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,016 | 10,212 | -4,804 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 219,468 | 214,547 | -4,921 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 26,830 | 20,002 | -6,828 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 44,291 | 35,519 | -8,772 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 8,870 | 0 | -8,870 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 105,500 | 94,100 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 163,847 | 152,178 | -11,669 | 0.00 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 11,670 | 0 | -11,670 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 22,890 | 0 | -22,890 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,996,607 | 2,968,402 | -28,205 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 31,086 | 0 | -31,086 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,171,678 | 1,131,064 | -40,614 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,291,480 | 7,250,267 | -41,213 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,058 | 1,036,853 | -46,205 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 71,253 | 24,013 | -47,240 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,270 | 0 | -48,270 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 104,597 | 49,630 | -54,967 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 79,119 | 15,417 | -63,702 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 73,599 | 0 | -73,599 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 76,361 | 0 | -76,361 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,074,900 | 990,900 | -84,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 123,822 | 0 | -123,822 | 0.01 | 0.00 | -0.01 | sell |