| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 275,861 | +275,861 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 93,750 | +93,750 | 0.00 | 0.00 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 65,796 | +65,796 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,643 | 123,913 | +64,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,249 | +34,249 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,150 | 51,410 | +32,260 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,165,114 | 2,190,924 | +25,810 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,965 | 27,108 | +20,143 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 59 | 17,925 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,834 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,035 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,263 | 38,109 | +6,846 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,352 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,293 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,617 | 97,767 | +4,150 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,055 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,176 | 5,672 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,312 | 15,644 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,767 | 25,815 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 59,807 | 62,680 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 95,274 | 98,004 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,759 | 45,759 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 504 | 1,322 | +818 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,639 | 16,444 | +805 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18 | 334 | +316 | 0.00 | 0.00 | 0.00 | buy |
| Bank of New York Mellon Corp | 324,151 | 324,329 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 33,453 | 33,626 | +173 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,991 | 22,124 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,762 | 9,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,575 | 16,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 93,967 | 93,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,750 | 15,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 102,329 | 102,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | 198,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 130,600 | 130,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 128,089 | 128,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 2,785,671 | 2,785,671 | 0 | 0.50 | 0.40 | -0.09 | hold |
| Allworth Financial LP | 16,708 | 16,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,353,603 | 1,353,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 265,081 | 265,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bristlecone Advisors, LLC | 10,661 | 10,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 18,368 | 18,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 2,145,883 | 2,145,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cercano Management LLC | 9,951,809 | 9,951,809 | 0 | 0.38 | 0.28 | -0.09 | hold |
| SEI INVESTMENTS CO | 35,251 | 35,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 20,736 | 20,736 | 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 |
| Legal & General Group Plc | 11,169 | 11,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 13,711 | 13,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,986 | 3,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKMONT Corp | 665,912 | 665,912 | 0 | 0.22 | 0.16 | -0.06 | hold |
| Avior Wealth Management, LLC | 271 | 250 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,222 | 0 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 22,464 | 20,201 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,860 | 11,361 | -2,499 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 146,612 | 142,782 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 24,567 | 20,567 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,204 | 7,712 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,809 | 16,260 | -5,549 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 5,700 | 0 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 18,960 | 13,199 | -5,761 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 54,331 | 48,380 | -5,951 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,071 | 0 | -10,071 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 10,250 | 0 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,785 | 29,751 | -11,034 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,003 | 740,174 | -11,829 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 50,500 | 38,370 | -12,130 | 0.00 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 904,904 | 889,451 | -15,453 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,020 | 200,344 | -16,676 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 30,991 | 11,182 | -19,809 | 0.00 | 0.00 | -0.00 | sell |
| Denver PWM, LLC | 25,984 | 0 | -25,984 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 34,653 | 0 | -34,653 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 40,994 | 0 | -40,994 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,261 | 0 | -43,261 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 86,693 | 39,053 | -47,640 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 392,000 | 342,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,985 | 0 | -52,985 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 59,824 | 0 | -59,824 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,291,909 | 5,218,698 | -73,211 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 315,900 | 235,198 | -80,702 | 0.03 | 0.02 | -0.02 | sell |