| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 937,442 | 1,115,131 | +177,689 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,300 | 216,500 | +110,200 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 87,477 | +87,477 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 86,574 | 137,713 | +51,139 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,275 | 32,315 | +30,040 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,147 | +26,147 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 23,641 | +23,641 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 14,219 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,342 | 289,165 | +11,823 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 265,024 | 269,424 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,499 | 6,802 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 12,000 | 14,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4 | 966 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,451 | 1,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 10,473 | 10,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,280 | 1,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,500 | 158,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAZ INVESTMENTS LP | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,558 | 42,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alight Capital Management LP | 150,000 | 150,000 | 0 | 0.23 | 0.14 | -0.09 | hold |
| Americana Partners, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 712 | 712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,652 | 12,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,228 | 28,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,925 | 3,909 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,723 | 1,522 | -201 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,735 | 1,295 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,907 | 11,383 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,426 | 20,602 | -824 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 250,152 | 248,957 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,307 | 4,356 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 9,809 | 7,350 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,229 | 25,426 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,287 | 10,061 | -5,226 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 58,686 | 51,578 | -7,108 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,204 | 0 | -8,204 | 0.00 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 49,800 | 41,300 | -8,500 | 0.04 | 0.03 | -0.01 | sell |
| TOWERVIEW LLC | 20,000 | 0 | -20,000 | 0.04 | 0.00 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 52,842 | 32,313 | -20,529 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,041 | 0 | -24,041 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,218 | 0 | -26,218 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,743 | 0 | -35,743 | 0.00 | 0.00 | -0.00 | sell |