| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 27,270 | 379,694 | +352,424 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | 2,050,000 | +350,000 | 1.58 | 1.44 | -0.14 | buy |
| BlackRock, Inc. | 2,869,513 | 3,160,905 | +291,392 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 690,050 | 856,077 | +166,027 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,545 | 157,228 | +151,683 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 115,400 | +115,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,885 | 1,151,295 | +54,410 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,773 | 55,285 | +51,512 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 44,090 | +44,090 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 42,640 | +42,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 42,406 | +42,406 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,588 | 52,456 | +32,868 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,003,237 | 3,030,904 | +27,667 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 23,748 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,274 | 431,627 | +23,353 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,716 | 34,210 | +18,494 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 17,033 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 420,000 | 436,309 | +16,309 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 28,130 | 43,471 | +15,341 | 0.06 | 0.07 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,630 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 217,200 | 228,257 | +11,057 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,012 | 28,715 | +8,703 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 103,070 | 110,292 | +7,222 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,069 | 35,223 | +7,154 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,977 | 22,049 | +6,072 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,052 | 4,567 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,445 | 13,789 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,928 | 22,077 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,702 | 18,309 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,280 | 4,857 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,805 | 30,137 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 322 | 1,529 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,872 | 25,042 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 610 | 1,763 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,896 | 6,850 | +954 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 41 | 913 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,613 | 14,426 | +813 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,700 | 2,033 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 25,400 | 25,677 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,120 | 13,340 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,849 | 3,043 | +194 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,758 | 13,913 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 142 | 255 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 484,473 | 484,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,345 | 5,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,328 | 34,328 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 39,106 | 39,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 76,283 | 76,283 | 0 | 0.05 | 0.04 | -0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 25,662 | 25,662 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Covestor Ltd | 24 | 24 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,849 | 9,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 19,817 | 19,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,453 | 9,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 47,017 | 47,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 549 | 203 | -346 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40,973 | 40,348 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,105 | 10,405 | -700 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,770 | 0 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,388 | 11,345 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,651 | 19,152 | -3,499 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,174 | 2,155 | -4,019 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,989 | 10,283 | -5,706 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,760 | 25,915 | -6,845 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 500,000 | 492,285 | -7,715 | 1.82 | 0.33 | -1.49 | sell |
| ARISTEIA CAPITAL, L.L.C. | 378,140 | 368,194 | -9,946 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 81,016 | 69,382 | -11,634 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 12,267 | 0 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,374 | 0 | -20,374 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 22,523 | 0 | -22,523 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 174,281 | 148,461 | -25,820 | 0.00 | 0.00 | -0.00 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,146,767 | 4,110,193 | -36,574 | 0.66 | 0.40 | -0.27 | sell |
| Squarepoint Ops LLC | 36,795 | 0 | -36,795 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,965 | 0 | -38,965 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 217,880 | 172,513 | -45,367 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 91,961 | 0 | -91,961 | 0.58 | 0.00 | -0.58 | sell |
| JPMORGAN CHASE & CO | 186,462 | 75,152 | -111,310 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 264,784 | 0 | -264,784 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 331,986 | 59,976 | -272,010 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 343,152 | 0 | -343,152 | 0.00 | 0.00 | -0.00 | sell |