| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 992,000 | 1,149,378 | +157,378 | 1.67 | 2.14 | +0.47 | buy |
| VANGUARD GROUP INC | 755,980 | 852,160 | +96,180 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 28,195 | +28,195 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 22,108 | +22,108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,531 | 346,490 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,389 | +20,389 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,986 | 16,177 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,328 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,317 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,697 | 57,424 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,136 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,384 | 37,567 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12 | 1,647 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,107 | 3,259 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 307,205 | 307,403 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,130 | 2,219 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,172,072 | 5,172,073 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 557 | 557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,105,263 | 2,105,263 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Amundi | 400,057 | 400,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7,389,791 | 7,389,791 | 0 | 0.97 | 1.38 | +0.41 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,049 | 1,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,968 | 8,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,444 | 37,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,075 | 9,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,739 | 5,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,900 | 5,876 | -24 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,045 | 17,935 | -110 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,240 | 1,115 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 3,769 | 3,626 | -143 | 0.01 | 0.02 | +0.01 | sell |
| FMR LLC | 14,727 | 14,105 | -622 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,609 | 1,946 | -663 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,200 | 28,000 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 39,963 | 37,493 | -2,470 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 133,603 | 131,009 | -2,594 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,804 | 27,104 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 78,778 | 74,917 | -3,861 | 0.00 | 0.00 | +0.00 | sell |
| Vivaldi Capital Management LP | 348,474 | 338,474 | -10,000 | 0.97 | 1.04 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 173,848 | 162,105 | -11,743 | 0.00 | 0.00 | +0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 53,791 | 0 | -53,791 | 0.46 | 0.00 | -0.46 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 110,632 | 45,602 | -65,030 | 0.02 | 0.01 | -0.01 | sell |