| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,756,799 | 11,427,326 | +8,670,527 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,159,135 | 5,973,595 | +4,814,460 | 0.24 | 0.83 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,168 | 4,489,376 | +2,485,208 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,423,357 | +1,423,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 890,069 | 1,991,328 | +1,101,259 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 695,688 | 1,711,743 | +1,016,055 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,931 | 944,051 | +905,120 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 451,855 | 1,311,939 | +860,084 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,644 | 473,705 | +425,061 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,022,257 | 1,423,357 | +401,100 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 332,654 | +332,654 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,032,880 | 5,292,880 | +260,000 | 0.44 | 0.31 | -0.12 | buy |
| J. Goldman & Co LP | 493,205 | 730,705 | +237,500 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 0 | 226,172 | +226,172 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 225,298 | +225,298 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 212,800 | +212,800 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,135,900 | 1,343,028 | +207,128 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 194,700 | +194,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 166,960 | +166,960 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 165,046 | +165,046 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 115,000 | 264,500 | +149,500 | 0.55 | 0.71 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 146,398 | +146,398 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 140,390 | +140,390 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 131,883 | +131,883 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 108,957 | +108,957 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,576 | 119,126 | +106,550 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 203,046 | 303,930 | +100,884 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,885,582 | 15,964,954 | +79,372 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 334,546 | 403,879 | +69,333 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 763,801 | 828,663 | +64,862 | 0.07 | 0.06 | -0.01 | buy |
| Virtu Financial LLC | 0 | 63,964 | +63,964 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,328 | 64,525 | +58,197 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 50,467 | +50,467 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 44,527 | +44,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,723 | 216,439 | +41,716 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 112,676 | 153,998 | +41,322 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 35,322 | +35,322 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,059 | +35,059 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,000 | 285,000 | +35,000 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 33,799 | +33,799 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,410 | +26,410 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,335 | +24,335 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 22,406 | +22,406 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,367 | +22,367 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,272 | +18,272 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 16,656 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 16,339 | +16,339 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,935 | +15,935 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 15,529 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,321 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,264 | +11,264 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 3,255 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 81,653 | 84,801 | +3,148 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,356 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,941 | 20,391 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 693 | 1,393 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 34 | 466 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 79 | 435 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 80 | +80 | 0.00 | 0.05 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 34 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,500 | 167,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Investment Group LLC | 932 | 932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 14,937 | 14,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Pond Capital, LP | 5,610,150 | 5,610,150 | 0 | 0.86 | 0.70 | -0.16 | hold |
| Allworth Financial LP | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 220,100 | 220,100 | 0 | 0.02 | 0.01 | -0.01 | hold |
| IFP Advisors, Inc | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aljian Capital Management, LLC | 15,853 | 15,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 24,744 | 24,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dean, Jacobson Financial Services, LLC | 17,396 | 17,396 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KIM, LLC | 2,656,173 | 2,656,173 | 0 | 0.59 | 0.43 | -0.16 | hold |
| OLIO Financial Planning | 15,536 | 15,536 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Door Asset Management, LLC | 5,932,081 | 5,932,081 | 0 | 5.82 | 3.63 | -2.18 | hold |
| GatePass Capital, LLC | 579,022 | 579,022 | 0 | 0.42 | 0.26 | -0.16 | hold |
| M&T BANK CORP | 35,670 | 35,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 39,508 | 39,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 341,771 | 341,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | 7,505,294 | 0 | 0.19 | 0.17 | -0.02 | hold |
| True Wealth Design, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tikvah Management LLC | 3,335,122 | 3,335,000 | -122 | 1.55 | 1.21 | -0.34 | sell |
| EverSource Wealth Advisors, LLC | 832 | 693 | -139 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 40,082 | 39,840 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,032 | 0 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,352 | 0 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,387 | 5,993 | -4,394 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,673 | 0 | -10,673 | 0.01 | 0.00 | -0.01 | sell |
| Diversified Enterprises, LLC | 10,886 | 0 | -10,886 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 19,397 | 6,900 | -12,497 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,140 | 0 | -14,140 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 14,181 | 0 | -14,181 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| Quantessence Capital LLC | 15,949 | 0 | -15,949 | 0.12 | 0.00 | -0.12 | sell |