| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,721,021 | 5,332,439 | -388,582 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,073,072 | 1,922,779 | -150,293 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,509,613 | 1,705,663 | +196,050 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 1,076,332 | 1,076,332 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cresset Asset Management, LLC | 1,095,481 | 972,847 | -122,634 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 467,966 | 960,427 | +492,461 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 888,494 | 888,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 736,158 | 721,158 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 521,975 | 521,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,418,988 | 509,000 | -909,988 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 505,294 | 505,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 463,253 | 294,770 | -168,483 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 263,756 | 277,081 | +13,325 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 261,019 | 231,328 | -29,691 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 200,977 | 200,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 194,276 | 194,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 155,950 | 155,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 91,873 | 111,823 | +19,950 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 110,806 | 106,641 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 86,241 | 97,841 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 102,888 | 88,888 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 87,513 | +87,513 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 113,000 | 86,750 | -26,250 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 70,186 | 84,716 | +14,530 | 0.00 | 0.00 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 76,667 | 76,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 35,531 | 75,387 | +39,856 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 89,451 | 73,746 | -15,705 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 73,000 | 73,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,890 | 65,713 | -18,177 | 0.00 | 0.00 | -0.00 | sell |
| Fogel Capital Management, Inc. | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moss Adams Wealth Advisors LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 20,000 | 49,190 | +29,190 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,780 | 43,780 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Wealth Management, LLC | 38,692 | 38,692 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 857,196 | 36,712 | -820,484 | 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 |
| Marex Group plc | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 24,886 | +24,886 | 0.00 | 0.00 | +0.00 | buy |
| Boyd Wealth Management, LLC | 23,958 | 23,958 | 0 | 0.01 | 0.01 | -0.00 | hold |
| R Squared Ltd | 0 | 23,568 | +23,568 | 0.00 | 0.01 | +0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 20,389 | 20,602 | +213 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 151,835 | 19,993 | -131,842 | 0.01 | 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 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 17,400 | 19,176 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 17,400 | 17,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 21,795 | 17,216 | -4,579 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 12,500 | 16,700 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Heathbridge Capital Management Ltd. | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SilverOak Wealth Management LLC | 15,238 | 15,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 48,305 | 12,707 | -35,598 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,800 | 12,600 | -36,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,731 | 11,186 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,840 | 10,500 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Long Run Wealth Advisors, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 8,950 | 8,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Planning, Inc./PA | 8,523 | 8,523 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 12,172 | 4,987 | -7,185 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,032 | 4,042 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,561 | 3,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,717 | 1,986 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Robbins Farley | 0 | 1,943 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,114 | 1,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,045 | 1,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 1,753 | 713 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kiker Wealth Management, LLC | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128 | 62 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 406 | 43 | -363 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,496 | 6 | -6,490 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,303 | 1 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 426,207 | 0 | -426,207 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,342 | 0 | -16,342 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,019 | 0 | -124,019 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 246,943 | 0 | -246,943 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,456 | 0 | -20,456 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,435 | 0 | -12,435 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,191 | 0 | -20,191 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 263,628 | 0 | -263,628 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,432 | 0 | -26,432 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,154 | 0 | -644,154 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 39,621 | 0 | -39,621 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 20,898 | 0 | -20,898 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 90,016 | 0 | -90,016 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 40,098 | 0 | -40,098 | 0.00 | 0.00 | -0.00 | sell |