| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 427,867 | +427,867 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 323,452 | +323,452 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 274,989 | +274,989 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 79,362 | 348,017 | +268,655 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 228,363 | +228,363 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,075 | 297,899 | +175,824 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 173,025 | +173,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 154,200 | +154,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,736 | 215,436 | +136,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,128 | 138,614 | +124,486 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 41,707 | 160,605 | +118,898 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,563,723 | 2,676,446 | +112,723 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 327,372 | 427,372 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 88,317 | +88,317 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,080 | 107,294 | +87,214 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,216 | 286,294 | +83,078 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 491,480 | 571,467 | +79,987 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,624 | 127,224 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,628 | 92,302 | +54,674 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 43,970 | +43,970 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,807 | 50,687 | +38,880 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,853 | 236,028 | +31,175 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 25,110 | +25,110 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 20,023 | +20,023 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 488 | 18,117 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 172,572 | 187,677 | +15,105 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 22,048 | 35,538 | +13,490 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,133,639 | 2,144,622 | +10,983 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 375,704 | 386,285 | +10,581 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 10,549 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 14,500 | 25,000 | +10,500 | 0.01 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9,715 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,134 | 22,634 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 192,999 | 200,977 | +7,978 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 718,611 | 726,511 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,696 | 45,953 | +6,257 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,762 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,246 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,186 | 19,348 | +4,162 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 15,674 | 19,621 | +3,947 | 0.00 | 0.00 | -0.00 | buy |
| PBMares Wealth Management LLC | 36,480 | 40,000 | +3,520 | 0.02 | 0.01 | -0.01 | buy |
| O'Dell Group, LLC | 0 | 2,739 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 55,951 | 58,099 | +2,148 | 0.05 | 0.03 | -0.02 | buy |
| RHUMBLINE ADVISERS | 164,482 | 166,228 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,948 | 4,575 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,919 | 15,825 | +906 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,338 | 35,776 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,363 | 21,610 | +247 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,114 | 1,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,461 | 10,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 42,234 | 42,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 211,523 | 211,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,780 | 64,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 28,128 | 28,128 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Weiss Asset Management LP | 888,494 | 888,494 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 37,979 | 37,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 821,959 | 821,959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heathbridge Capital Management Ltd. | 16,600 | 16,600 | 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 |
| Vestcor Inc | 31,833 | 31,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 17,000 | 17,000 | 0 | 0.02 | 0.00 | -0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 521,975 | 521,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 76,667 | 76,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boyd Wealth Management, LLC | 23,958 | 23,958 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Burns Matteson Capital Management, LLC | 73,000 | 73,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Corient Private Wealth LLC | 21,677 | 21,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 8,950 | 8,950 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| US BANCORP \DE\ | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,840 | 10,840 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,360 | 33,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 58 | 0 | -58 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 58,337 | 58,102 | -235 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 613,886 | 613,499 | -387 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 10,467 | 9,368 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 74,913 | 73,813 | -1,100 | 0.02 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,308 | 14,723 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 496,604 | 494,616 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,096 | 0 | -3,096 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,530 | 0 | -3,530 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 19,570 | 15,846 | -3,724 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,299 | 0 | -6,299 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Modus Advisors, LLC | 10,787 | 0 | -10,787 | 0.01 | 0.00 | -0.01 | sell |