| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,678,275 | 5,709,557 | +31,282 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,915,022 | 2,063,583 | +148,561 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,269,500 | 2,021,132 | +751,632 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,486,519 | 1,479,251 | -7,268 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 392,500 | 1,153,200 | +760,700 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 986,661 | 1,095,141 | +108,480 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 1,197,474 | 1,076,332 | -121,142 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 1,045,038 | 1,004,288 | -40,750 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 888,494 | 888,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,350,863 | 792,196 | -1,558,667 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 195,570 | 632,558 | +436,988 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 611,882 | +611,882 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 605,348 | 601,436 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 363,521 | 592,536 | +229,015 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,297,604 | 524,742 | -772,862 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 521,975 | 521,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 480,194 | 508,194 | +28,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 449,498 | 433,568 | -15,930 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 363,569 | 423,567 | +59,998 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,149 | 387,450 | -40,699 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 362,676 | 373,303 | +10,627 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 325,399 | 325,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 292,432 | 317,844 | +25,412 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 336,437 | 305,895 | -30,542 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 275,473 | 263,741 | -11,732 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 262,061 | +262,061 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 257,782 | +257,782 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 375,140 | 207,775 | -167,365 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 200,977 | +200,977 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 195,233 | +195,233 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 165,865 | +165,865 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 155,950 | 155,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resona Asset Management Co.,Ltd. | 149,675 | 151,826 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 40,278 | 122,691 | +82,413 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 155,215 | 117,467 | -37,748 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 176,314 | 100,000 | -76,314 | 0.01 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 103,200 | 99,824 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 91,550 | 98,263 | +6,713 | 0.03 | 0.03 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 73,963 | 90,013 | +16,050 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,873 | 89,273 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 83,547 | 84,448 | +901 | 0.00 | 0.00 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 76,667 | +76,667 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 73,000 | 73,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 66,792 | +66,792 | 0.00 | 0.00 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 65,783 | 65,783 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,331 | 62,131 | -92,200 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,732 | 62,038 | +10,306 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fogel Capital Management, Inc. | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 103,247 | 53,919 | -49,328 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 0 | 52,500 | +52,500 | 0.00 | 0.03 | +0.03 | buy |
| Moss Adams Wealth Advisors LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 36,224 | 46,193 | +9,969 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 49,826 | 42,586 | -7,240 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 88,291 | 36,670 | -51,621 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 36,423 | 34,138 | -2,285 | 0.01 | 0.00 | -0.00 | sell |
| Vestcor Inc | 31,833 | 31,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1 | 30,199 | +30,198 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,987 | 30,117 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marex Group plc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,783 | +26,783 | 0.00 | 0.01 | +0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 27,000 | 25,500 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Boyd Wealth Management, LLC | 23,958 | 23,958 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 20,780 | 20,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 25,043 | 20,389 | -4,654 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 19,621 | 19,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fogel Capital Management, Inc. | 19,200 | 19,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 17,071 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,495 | 15,558 | +63 | 0.00 | 0.00 | -0.00 | buy |
| SilverOak Wealth Management LLC | 0 | 15,238 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,234 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 18,981 | 12,981 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 0 | 11,471 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,121 | 11,450 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,997 | 10,997 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,840 | 10,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Run Wealth Advisors, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 8,950 | 8,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,764 | 6,461 | -5,303 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 31 | 5,444 | +5,413 | 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 |
| MidAtlantic Capital Management, Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 28,128 | 2,500 | -25,628 | 0.40 | 0.02 | -0.37 | sell |
| FEDERATED HERMES, INC. | 2,274 | 2,274 | 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 | 0 | 1,717 | +1,717 | 0.00 | 0.00 | +0.00 | buy |