| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 423,180 | +423,180 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 86,136 | 224,226 | +138,090 | 0.02 | 0.04 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 81,171 | +81,171 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,592 | +34,592 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,596 | 112,533 | +33,937 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 168,128 | 200,000 | +31,872 | 1.62 | 2.40 | +0.78 | buy |
| HRT FINANCIAL LP | 0 | 29,754 | +29,754 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,002 | 66,427 | +20,425 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,071 | +20,071 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 196,748 | 215,599 | +18,851 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 178,503 | 196,082 | +17,579 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,836 | 33,998 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,358 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 307,813 | 318,585 | +10,772 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,011 | 14,005 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,914 | 21,658 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,109 | 28,482 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 110,105 | 116,379 | +6,274 | 0.17 | 0.16 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,000 | 48,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,514 | 23,225 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 315,772 | 321,084 | +5,312 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,980 | 16,780 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 887 | 3,929 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 235,002 | 236,929 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,081 | 2,369 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 487 | 948 | +461 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 197 | 624 | +427 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,588 | 14,999 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,130 | 13,426 | +296 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,836 | 17,994 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 145 | 219 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 53 | 55 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 16,000 | 16,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| BESSEMER GROUP INC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,099 | 3,099 | 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 | 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 |
| True Wealth Design, LLC | 14 | 9 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 100 | 75 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 349 | 322 | -27 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 126 | 8 | -118 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,127 | 6,815 | -312 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,217 | 0 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,102 | 3,739 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,207 | 0 | -4,207 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 274,243 | 270,000 | -4,243 | 1.65 | 1.45 | -0.20 | sell |
| CITIGROUP INC | 9,549 | 5,242 | -4,307 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 16,190 | 10,980 | -5,210 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,821 | 0 | -5,821 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 117,075 | 111,247 | -5,828 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 73,458 | 63,867 | -9,591 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 92,561 | 82,212 | -10,349 | 0.03 | 0.02 | -0.01 | sell |
| M&T BANK CORP | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 135,751 | 123,615 | -12,136 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,223 | 0 | -12,223 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 27,407 | 11,328 | -16,079 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,222 | 16,062 | -17,160 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,187 | 0 | -21,187 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,539 | 143,285 | -27,254 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,219 | 17,008 | -30,211 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 873,192 | 838,455 | -34,737 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,773 | 15,161 | -41,612 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,200 | 44,700 | -44,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 941,576 | 893,624 | -47,952 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 74,161 | 0 | -74,161 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 102,680 | 27,609 | -75,071 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 159,374 | 62,470 | -96,904 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | 1,000,000 | -100,000 | 2.22 | 1.81 | -0.41 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,082 | 0 | -128,082 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 423,180 | 0 | -423,180 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,181,869 | 4,729,210 | -452,659 | 0.70 | 0.68 | -0.02 | sell |