| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 287,073 | 348,223 | +61,150 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 483,223 | 517,707 | +34,484 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,896 | 498,316 | +7,420 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,697 | 220,717 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 40,622 | 43,939 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,130 | 15,612 | +482 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,623 | 2,999 | +376 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64 | 285 | +221 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 384,473 | 384,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,495 | 1,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 135,876 | 135,876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 49,996 | 49,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,328 | 34,328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 217,200 | 217,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 78,718 | 78,718 | 0 | 0.03 | 0.01 | -0.01 | hold |
| SPX Gestao de Recursos Ltda | 1,556,740 | 1,556,740 | 0 | 0.12 | 0.07 | -0.05 | hold |
| CLEAR STREET LLC | 40,708 | 40,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 50,800 | 50,800 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Kapitalo Investimentos Ltda | 500,000 | 500,000 | 0 | 0.76 | 0.59 | -0.16 | hold |
| RPO LLC | 76,283 | 76,283 | 0 | 0.12 | 0.06 | -0.06 | hold |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,210 | 2,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,146,767 | 4,146,767 | 0 | 0.81 | 0.68 | -0.13 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.07 | 0.04 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,465 | 9,446 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 200 | 171 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,997 | 8,920 | -77 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 100,000 | 99,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,990 | 9,329 | -661 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,979 | 1,820 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,797 | 594 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,562 | 610 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 30,639 | 28,385 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 38,800 | 36,300 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 47,800 | 44,900 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 175,801 | 171,586 | -4,215 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,778 | 0 | -4,778 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,864 | 0 | -4,864 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,020 | 0 | -10,020 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,929 | 45,243 | -10,686 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,539 | 0 | -13,539 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,577 | 24,291 | -19,286 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 19,665 | 0 | -19,665 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 34,116 | 0 | -34,116 | 0.02 | 0.00 | -0.02 | sell |
| Ionic Capital Management LLC | 1,048,055 | 943,824 | -104,231 | 0.49 | 0.31 | -0.18 | sell |