| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 299,183 | +299,183 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 278,103 | +278,103 | 0.00 | 1.03 | +1.03 | buy |
| PINNACLE ASSOCIATES LTD | 42,640 | 226,945 | +184,305 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 856,077 | 1,038,947 | +182,870 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 72,948 | +72,948 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,953 | +61,953 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 228,257 | 288,524 | +60,267 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 60,050 | +60,050 | 0.00 | 0.08 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 23,748 | 80,000 | +56,252 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 172,513 | 223,398 | +50,885 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 59,976 | 110,427 | +50,451 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 47,508 | +47,508 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,001 | +42,001 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 368,194 | 403,977 | +35,783 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 33,186 | +33,186 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 69,382 | 101,978 | +32,596 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,627 | 460,992 | +29,365 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 27,485 | +27,485 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,223 | 60,480 | +25,257 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,406 | 67,218 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,456 | 73,307 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 19,295 | +19,295 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,219 | +18,219 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,340 | 30,870 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,661 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,567 | 17,057 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,878 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,721 | +10,721 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 40,348 | 51,053 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 157,228 | 165,336 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,426 | 22,300 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 492,285 | 500,000 | +7,715 | 0.33 | 0.75 | +0.42 | buy |
| MetLife Investment Management, LLC | 25,915 | 32,307 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,715 | 34,423 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,160,905 | 3,166,514 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,090 | 49,465 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,077 | 26,394 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,655 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,155 | 5,276 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,850 | 8,794 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,913 | 15,403 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,049 | 23,524 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,042 | 26,389 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,857 | 5,914 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,292 | 110,902 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,789 | 14,360 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,033 | 17,373 | +340 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 203 | 392 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,043 | 3,202 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,033 | 2,174 | +141 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 29 | 163 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 52 | 122 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 11 | +3 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,285 | 55,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 115,400 | 115,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 39,106 | 39,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 322 | 322 | 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 |
| US BANCORP \DE\ | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 18,309 | 18,309 | 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 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,110,193 | 4,110,193 | 0 | 0.40 | 1.79 | +1.39 | hold |
| BLAIR WILLIAM & CO/IL | 47,017 | 47,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,763 | 1,763 | 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 |
| Covestor Ltd | 24 | 22 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 47 | 11 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 255 | 157 | -98 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 913 | 807 | -106 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 488 | 0 | -488 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,345 | 10,469 | -876 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,529 | 427 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,137 | 28,083 | -2,054 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,210 | 30,338 | -3,872 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,295 | 1,144,654 | -6,641 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 94,129 | 85,112 | -9,017 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 10,283 | 0 | -10,283 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,405 | 0 | -10,405 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,630 | 0 | -11,630 | 0.00 | 0.00 | -0.00 | sell |
| Aureus Asset Management, LLC | 30,000 | 12,500 | -17,500 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 19,152 | 0 | -19,152 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 25,662 | 0 | -25,662 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 25,677 | 0 | -25,677 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 436,309 | 402,392 | -33,917 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,328 | 0 | -34,328 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 43,471 | 0 | -43,471 | 0.07 | 0.00 | -0.07 | sell |