| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 355,015 | +355,015 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 47,017 | +47,017 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 34,043 | +34,043 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 348,223 | 364,423 | +16,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,316 | 513,889 | +15,573 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 11,859 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 594 | 7,841 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 44,900 | 50,000 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 45,243 | 47,243 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 254 | 1,306 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 285 | 1,286 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,999 | 3,885 | +886 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 1,556,740 | 1,557,520 | +780 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,612 | 15,879 | +267 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19 | 133 | +114 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 517,707 | 517,809 | +102 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 44 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 23 | +7 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,446 | 9,453 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 49,996 | 49,999 | +3 | 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 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 171 | 171 | 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 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 217,200 | 217,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 78,718 | 78,718 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 40,708 | 40,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 28,385 | 28,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 50,800 | 50,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kapitalo Investimentos Ltda | 500,000 | 500,000 | 0 | 0.59 | 0.61 | +0.01 | hold |
| RPO LLC | 76,283 | 76,283 | 0 | 0.06 | 0.02 | -0.04 | 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 | 0.68 | 0.41 | -0.27 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AMALGAMATED BANK | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,820 | 1,286 | -534 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,329 | 8,775 | -554 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 36,300 | 31,559 | -4,741 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 171,586 | 166,737 | -4,849 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,920 | 0 | -8,920 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,717 | 203,432 | -17,285 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,291 | 6,329 | -17,962 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 99,900 | 73,770 | -26,130 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 43,939 | 0 | -43,939 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 943,824 | 630,623 | -313,201 | 0.31 | 0.11 | -0.19 | sell |