| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,310,682 | 11,154,376 | -156,306 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 11,951,953 | 11,075,915 | -876,038 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 5,283,292 | +5,283,292 | 0.00 | 0.02 | +0.02 | buy |
| Rubric Capital Management LP | 10,400,000 | 5,258,754 | -5,141,246 | 0.18 | 0.13 | -0.05 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,350,000 | 3,650,000 | +1,300,000 | 0.17 | 0.33 | +0.16 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.04 | 0.11 | +0.07 | hold |
| JANE STREET GROUP, LLC | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,565,145 | 2,599,639 | +34,494 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,026,332 | 2,177,031 | +150,699 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 2,111,302 | +2,111,302 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 2,000,000 | 2,050,000 | +50,000 | 1.66 | 2.53 | +0.87 | buy |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,519,711 | 1,214,534 | -305,177 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 930,132 | 1,116,142 | +186,010 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 797,511 | 1,049,603 | +252,092 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 896,735 | 1,006,505 | +109,770 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964,327 | 976,857 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 899,999 | 899,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 785,000 | 835,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 958,364 | 738,158 | -220,206 | 0.48 | 0.67 | +0.19 | sell |
| UBS Group AG | 173,169 | 708,999 | +535,830 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 766,308 | 566,746 | -199,562 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,077,643 | 534,710 | -1,542,933 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 518,803 | 480,601 | -38,202 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 308,780 | 391,002 | +82,222 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 343,400 | 324,000 | -19,400 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 282,625 | 307,625 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,466,305 | 300,192 | -2,166,113 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 215,902 | 266,766 | +50,864 | 0.05 | 0.08 | +0.03 | buy |
| Stonepine Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.28 | +0.28 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,700 | 203,000 | -109,700 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 188,410 | 188,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 149,509 | 155,201 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 682,380 | 134,138 | -548,242 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 123,022 | +123,022 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 73,865 | 119,270 | +45,405 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 101,156 | 104,941 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 93,984 | +93,984 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 372,000 | 82,000 | -290,000 | 0.33 | 0.09 | -0.24 | sell |
| Graham Capital Management, L.P. | 68,651 | 76,300 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 73,099 | +73,099 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 61,229 | 66,051 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,086 | 64,765 | -29,321 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,703 | 63,874 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,693 | 61,830 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 59,491 | 55,315 | -4,176 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Group, Ltd. | 52,195 | 52,195 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Corient Private Wealth LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 49,741 | +49,741 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 49,183 | +49,183 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,796 | 48,096 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,492 | 47,577 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 473,517 | 47,443 | -426,074 | 0.04 | 0.01 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,599 | 45,606 | -1,993 | 0.13 | 0.01 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,169 | 40,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 39,475 | 39,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 37,903 | +37,903 | 0.00 | 0.00 | +0.00 | buy |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.01 | 0.02 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 37,206 | 34,937 | -2,269 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 33,228 | +33,228 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,831 | 31,335 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,633 | 30,847 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,577 | 29,723 | -14,854 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,583 | 29,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,282 | 25,325 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 24,690 | +24,690 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 225,113 | 24,318 | -200,795 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 43,130 | 24,285 | -18,845 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,178 | 20,593 | -90,585 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 17,554 | 17,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 261,742 | 16,624 | -245,118 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,032 | 13,678 | -354 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,218 | 13,378 | -6,840 | 0.00 | 0.00 | -0.00 | sell |
| Providence Wealth Advisors, LLC | 10,000 | 12,500 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 11,625 | 11,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 18,789 | 11,485 | -7,304 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 0 | 11,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,412 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,169 | 10,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMERCE BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,976 | 7,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 10,502 | 7,796 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | 7,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,014 | 4,677 | +663 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2,569 | 4,297 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,609 | 3,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,001 | 3,001 | 0 | 0.00 | 0.00 | +0.00 | hold |