| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,583 | 170,539 | +82,956 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 28,931 | 102,680 | +73,749 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,819 | 159,374 | +72,555 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,278 | 92,561 | +57,283 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 181,539 | 235,002 | +53,463 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 117,971 | 168,128 | +50,157 | 1.18 | 1.62 | +0.44 | buy |
| VANGUARD GROUP INC | 823,318 | 873,192 | +49,874 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,600 | 89,200 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,407 | +27,407 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,221 | 128,082 | +25,861 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 63,914 | 86,136 | +22,222 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 21,187 | +21,187 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,264 | 74,161 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 96,719 | 117,075 | +20,356 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 0 | 17,514 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 26,700 | 42,000 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,094 | 78,596 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 410,332 | 423,180 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,223 | +12,223 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 184,965 | 196,748 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 168,952 | 178,503 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,207 | 47,219 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,022 | 20,109 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,084 | 16,190 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,207 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 312,457 | 315,772 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,785 | 17,836 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,391 | 135,751 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,270 | 4,011 | +741 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,815 | 7,127 | +312 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45 | 197 | +152 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,712 | 18,836 | +124 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,468 | 14,588 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,439 | 9,549 | +110 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 100 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 52 | 53 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 557 | 557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 861 | 861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,980 | 12,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,181,869 | 5,181,869 | 0 | 0.85 | 0.70 | -0.15 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,142 | 1,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,968 | 6,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,398 | 40,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 5,172,071 | 5,172,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 418 | 418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 14,963 | 14,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 140 | 130 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 360 | 349 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,907 | 5,821 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 270 | 145 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,120 | 487 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,950 | 1,081 | -869 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,161 | 0 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,779 | 5,102 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,465 | 1,217 | -5,248 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,945 | 12,914 | -6,031 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,219 | 887 | -7,332 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 82,223 | 73,458 | -8,765 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,842 | 0 | -10,842 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 24,913 | 13,130 | -11,783 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,115,000 | 1,100,000 | -15,000 | 1.77 | 2.22 | +0.46 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,363 | 46,002 | -22,361 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 331,539 | 307,813 | -23,726 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 59,630 | 0 | -59,630 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,002,608 | 941,576 | -61,032 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 341,591 | 274,243 | -67,348 | 2.03 | 1.65 | -0.37 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,986 | 56,773 | -118,213 | 0.01 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 275,688 | 110,105 | -165,583 | 0.43 | 0.17 | -0.26 | sell |