| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,022,095 | 8,918,582 | +1,896,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,934,481 | 4,407,133 | +1,472,652 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,583 | 1,212,246 | +831,663 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 20,960,268 | 21,708,451 | +748,183 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 144,875 | 607,744 | +462,869 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,329 | 560,407 | +403,078 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 276,300 | +276,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,034 | 272,029 | +223,995 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 195,843 | +195,843 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,051,325 | 1,228,442 | +177,117 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 170,287 | +170,287 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,313,158 | 3,448,600 | +135,442 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,248 | 145,797 | +130,549 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,107 | 134,270 | +124,163 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 115,021 | +115,021 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,665 | 168,374 | +112,709 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,277 | 189,398 | +106,121 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 98,557 | +98,557 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 89,586 | +89,586 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 354,813 | 440,313 | +85,500 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 165,132 | 235,132 | +70,000 | 0.06 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 64,808 | +64,808 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 60,900 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 54,357 | +54,357 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 52,869 | +52,869 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,969 | 250,960 | +41,991 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 40,932 | +40,932 | 0.00 | 0.08 | +0.08 | buy |
| Arizona State Retirement System | 0 | 40,755 | +40,755 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,852 | +36,852 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 33,718 | +33,718 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,191 | 59,559 | +33,368 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,780 | 37,503 | +30,723 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 28,817 | +28,817 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 41,614 | 67,455 | +25,841 | 0.02 | 0.06 | +0.04 | buy |
| Saba Capital Management, L.P. | 651,427 | 676,427 | +25,000 | 0.04 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 24,812 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,795 | 96,554 | +23,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 475,011 | 496,818 | +21,807 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,821 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,080 | 81,089 | +16,009 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,944 | +15,944 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,886 | 29,726 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,171 | 36,309 | +14,138 | 0.01 | 0.02 | +0.01 | buy |
| Helen Stephens Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 17,038 | 30,013 | +12,975 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,920 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,347 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,618 | 38,762 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,511 | 49,500 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,127 | 66,051 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 49,820 | 54,520 | +4,700 | 0.07 | 0.09 | +0.02 | buy |
| Premier Path Wealth Partners, LLC | 36,000 | 40,000 | +4,000 | 0.02 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 79 | 3,922 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,526 | 47,804 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 75,039 | 78,115 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,369,839 | 1,372,354 | +2,515 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 11,000 | 12,400 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,464 | 4,783 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,634 | 6,828 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 742 | 1,826 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,137 | 48,831 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,657 | 11,250 | +593 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 28,647 | 29,162 | +515 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,167 | 4,417 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,339 | 2,500 | +161 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,624 | 12,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 137,620 | 137,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 5,450 | 5,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,018 | 3,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 81,711 | 81,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 612,277 | 612,277 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Arax Advisory Partners | 1,206 | 1,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 878 | 878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 1,681,090 | 1,681,090 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Parallel Advisors, LLC | 831 | 831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FourWorld Capital Management LLC | 2,972,527 | 2,972,527 | 0 | 11.46 | 10.13 | -1.32 | hold |
| Dynamic Wealth Strategies, LLC | 6,300 | 6,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cornerstone Planning Group LLC | 782 | 782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whitefort Capital Management, LP | 12,867,967 | 12,867,967 | 0 | 24.51 | 22.56 | -1.95 | hold |
| WMG Financial Advisors, LLC | 12,605 | 12,605 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PFG Investments, LLC | 19,200 | 19,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackBarn Capital Partners LP | 2,070,900 | 2,070,900 | 0 | 3.30 | 3.47 | +0.17 | hold |
| GAMMA Investing LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 242 | 242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 278,436 | 278,436 | 0 | 0.74 | 0.72 | -0.02 | hold |