| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 1,080,000 | 1,350,096 | +270,096 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 563,743 | 706,965 | +143,222 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 767,637 | 907,649 | +140,012 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 10,000 | 104,494 | +94,494 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 85,920 | +85,920 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 73,494 | +73,494 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 194,500 | 246,500 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 48,440 | +48,440 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,036 | +38,036 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 24,742 | 54,397 | +29,655 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 14,480 | 35,224 | +20,744 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,748 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 145,671 | 159,671 | +14,000 | 0.02 | 0.01 | -0.01 | buy |
| Schneider Downs Wealth Management Advisors, LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Carroll Investors, Inc | 15,059 | 21,070 | +6,011 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,382 | 18,190 | +4,808 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 76,712 | 76,812 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 47,400 | 47,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,000 | 203,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 31,588 | 31,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 108,000 | 108,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 29,136 | 29,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 199,500 | 199,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 25,747 | 25,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,431,311 | 59,431,311 | 0 | 0.42 | 0.40 | -0.02 | hold |
| Neuberger Berman Group LLC | 76,435 | 76,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 270,751 | 270,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 5,966 | 5,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 18,932 | 18,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 114,479 | 114,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 12,615 | 12,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 247,568 | 247,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,475 | 2,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,036 | 57,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 157,186 | 157,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,310 | 23,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 25,157 | 25,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 7,939,417 | 7,939,415 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 13,300 | 0 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 191,664 | 177,851 | -13,813 | 0.01 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 24,682 | 4,844 | -19,838 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 168,968 | 133,316 | -35,652 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 84,947 | 45,646 | -39,301 | 0.01 | 0.01 | -0.01 | sell |
| AIRE ADVISORS, LLC | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 74,156 | 10,320 | -63,836 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 66,609 | 0 | -66,609 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 112,942 | 39,338 | -73,604 | 0.01 | 0.00 | -0.01 | sell |
| Gruss & Co., LLC | 100,000 | 25,000 | -75,000 | 0.82 | 0.17 | -0.65 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,986 | 0 | -249,986 | 0.00 | 0.00 | -0.00 | sell |