| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,850,210 | 5,899,099 | +48,889 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,446 | 2,676,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 2,144,622 | 2,126,350 | -18,272 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,649,984 | 1,853,083 | +203,099 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 726,511 | 1,114,392 | +387,881 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 964,253 | 976,211 | +11,958 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 888,494 | 888,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 427,867 | 823,455 | +395,588 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 821,959 | 821,959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 785,000 | 808,373 | +23,373 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 45,953 | 639,858 | +593,905 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 571,467 | 561,945 | -9,522 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 427,372 | 527,372 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 521,975 | 521,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 494,616 | 452,127 | -42,489 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 613,499 | 437,241 | -176,258 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 430,500 | +430,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,687 | 410,908 | +360,221 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 386,285 | 352,173 | -34,112 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 228,363 | 319,770 | +91,407 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,638 | 270,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 297,899 | 253,290 | -44,609 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 187,677 | 240,378 | +52,701 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 332,296 | 235,277 | -97,019 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 200,977 | 200,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 173,025 | 173,890 | +865 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 166,228 | 170,262 | +4,034 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 155,950 | 155,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 211,523 | 155,849 | -55,674 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 274,989 | 147,502 | -127,487 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,224 | 135,460 | +8,236 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 154,200 | 133,800 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 88,317 | 111,138 | +22,821 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 92,205 | 90,781 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 160,605 | 82,140 | -78,465 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 85,098 | 79,442 | -5,656 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 76,667 | 76,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 236,028 | 74,874 | -161,154 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 73,000 | 73,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| LPL Financial LLC | 72,797 | 64,591 | -8,206 | 0.00 | 0.00 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 58,099 | 58,099 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 58,102 | 57,608 | -494 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,780 | 56,810 | -7,970 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 56,629 | +56,629 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,753 | 56,465 | +35,712 | 0.00 | 0.00 | +0.00 | buy |
| Fogel Capital Management, Inc. | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 44,035 | +44,035 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,634 | 37,319 | +14,685 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,776 | 35,590 | -186 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 31,833 | 31,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 30,233 | +30,233 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,551 | 28,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 28,128 | 28,128 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 107,294 | 27,576 | -79,718 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 27,000 | 27,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 35,538 | 25,810 | -9,728 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 37,152 | 25,526 | -11,626 | 0.00 | 0.00 | -0.00 | sell |
| Boyd Wealth Management, LLC | 23,958 | 23,958 | 0 | 0.01 | 0.01 | -0.01 | hold |
| FMR LLC | 15,846 | 23,833 | +7,987 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,117 | 23,764 | +5,647 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,302 | 21,850 | -70,452 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,677 | 21,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 19,348 | 21,002 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,610 | 20,664 | -946 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 20,023 | 20,000 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 19,621 | 19,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fogel Capital Management, Inc. | 19,200 | 19,200 | 0 | 0.01 | 0.01 | +0.01 | hold |
| FEDERATED HERMES, INC. | 4,575 | 17,738 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 16,654 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 14,723 | 14,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 13,407 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,234 | 12,608 | -29,626 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 0 | 12,332 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,240 | 11,751 | -7,489 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 43,970 | 11,364 | -32,606 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,825 | 11,212 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,840 | 10,940 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,461 | 10,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 8,950 | 8,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,935 | 8,920 | -5,015 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,762 | 5,962 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 9,368 | 3,692 | -5,676 | 0.00 | 0.00 | -0.00 | sell |
| MidAtlantic Capital Management, Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 1,114 | 1,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 0 | 953 | +953 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |