| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 517,809 | 3,041,589 | +2,523,780 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.75 | +0.75 | buy |
| MORGAN STANLEY | 0 | 374,087 | +374,087 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,889 | 850,022 | +336,133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,432 | 332,732 | +129,300 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 107,689 | +107,689 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 166,737 | 221,373 | +54,636 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 45,970 | +45,970 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 38,830 | +38,830 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,329 | 43,931 | +37,602 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,761 | +25,761 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,662 | +25,662 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 355,015 | 378,140 | +23,125 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,559 | 53,109 | +21,550 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,950 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,885 | 21,850 | +17,965 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,604 | +16,604 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 364,423 | 378,123 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 47,243 | 60,726 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,372 | +12,372 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,550 | 16,178 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,286 | 5,118 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 133 | 2,292 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 525 | 2,654 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,750 | 13,120 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,286 | 2,322 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,859 | 12,879 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,576 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,210 | 2,544 | +334 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44 | 133 | +89 | 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 | 0.00 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 78,718 | 78,718 | 0 | 0.01 | 0.00 | -0.01 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 28,385 | 28,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kapitalo Investimentos Ltda | 500,000 | 500,000 | 0 | 0.61 | 0.40 | -0.21 | hold |
| RPO LLC | 76,283 | 76,283 | 0 | 0.02 | 0.01 | -0.01 | 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 | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,146,767 | 4,146,767 | 0 | 0.41 | 0.23 | -0.18 | hold |
| BLAIR WILLIAM & CO/IL | 47,017 | 47,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,775 | 8,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 23 | 22 | -1 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 201 | 1 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,879 | 15,530 | -349 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,306 | 0 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 40,708 | 39,108 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 34,043 | 31,400 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,841 | 2,444 | -5,397 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,999 | 27,128 | -22,871 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 50,800 | 0 | -50,800 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 630,623 | 579,516 | -51,107 | 0.11 | 0.04 | -0.08 | sell |
| KIM, LLC | 73,770 | 0 | -73,770 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 217,200 | 0 | -217,200 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 1,557,520 | 0 | -1,557,520 | 0.07 | 0.00 | -0.07 | sell |