| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,744,318 | 2,869,513 | +1,125,195 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,200,000 | 1,700,000 | +500,000 | 0.75 | 1.58 | +0.83 | buy |
| STATE STREET CORP | 378,123 | 690,050 | +311,927 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 850,022 | 1,096,885 | +246,863 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,761 | 264,784 | +239,023 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 217,880 | +217,880 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 217,200 | +217,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 221,373 | 420,000 | +198,627 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 135,876 | 331,986 | +196,110 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 38,830 | 186,462 | +147,632 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,970 | 174,281 | +128,311 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 384,473 | 484,473 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 91,961 | +91,961 | 0.00 | 0.58 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,732 | 408,274 | +75,542 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,726 | 103,070 | +42,344 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,965 | +38,965 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 43,931 | 81,016 | +37,085 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,795 | +36,795 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 32,760 | +32,760 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 28,130 | +28,130 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 27,270 | +27,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,872 | +23,872 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 22,523 | +22,523 | 0.00 | 0.03 | +0.03 | buy |
| Wellspring Financial Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,817 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,588 | +19,588 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,850 | 40,973 | +19,123 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,576 | 28,805 | +18,229 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,989 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 15,977 | +15,977 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,716 | +15,716 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,388 | +14,388 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,758 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,613 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,530 | 28,069 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,655 | 22,651 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,775 | 20,012 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 16,178 | 25,400 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,009 | 19,928 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,174 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,495 | 5,345 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,544 | 5,545 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,322 | 3,773 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,292 | 3,280 | +988 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,118 | 5,896 | +778 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 133 | 549 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,654 | 2,849 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,604 | 16,702 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18 | 52 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 24 | +2 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 49,000 | 49,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 378,140 | 378,140 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,120 | 13,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,328 | 34,328 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Kapitalo Investimentos Ltda | 500,000 | 500,000 | 0 | 0.40 | 1.82 | +1.42 | hold |
| RPO LLC | 76,283 | 76,283 | 0 | 0.01 | 0.05 | +0.04 | hold |
| READYSTATE ASSET MANAGEMENT LP | 25,662 | 25,662 | 0 | 0.00 | 0.01 | +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 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,146,767 | 4,146,767 | 0 | 0.23 | 0.66 | +0.43 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,950 | 20,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 39,108 | 39,106 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,444 | 2,052 | -392 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 12,879 | 12,267 | -612 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,600 | 20,374 | -2,226 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,372 | 0 | -12,372 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 28,385 | 11,105 | -17,280 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 27,128 | 0 | -27,128 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 50,000 | 22,500 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 374,087 | 343,152 | -30,935 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 31,400 | 0 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,041,589 | 3,003,237 | -38,352 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 53,109 | 0 | -53,109 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 78,718 | 0 | -78,718 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 107,689 | 0 | -107,689 | 0.05 | 0.00 | -0.05 | sell |
| Ionic Capital Management LLC | 579,516 | 0 | -579,516 | 0.04 | 0.00 | -0.04 | sell |