| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,318,692 | 3,009,726 | +1,691,034 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,515,176 | 4,892,165 | +1,376,989 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 621,458 | +621,458 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 400,900 | +400,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,116,489 | 6,354,044 | +237,555 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 33,907 | 270,736 | +236,829 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,071 | 272,076 | +205,005 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 177,000 | +177,000 | 0.00 | 0.29 | +0.29 | buy |
| Quadrature Capital Ltd | 0 | 174,400 | +174,400 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 2,136,838 | 2,307,863 | +171,025 | 0.49 | 0.36 | -0.13 | buy |
| BARCLAYS PLC | 53,138 | 213,059 | +159,921 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,300 | 331,301 | +158,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,974,087 | 3,129,304 | +155,217 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 29,361 | 164,236 | +134,875 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 128,131 | +128,131 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 114,872 | +114,872 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,826,352 | 2,930,599 | +104,247 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 559,851 | 650,228 | +90,377 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,583 | 306,688 | +82,105 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 281,351 | 356,473 | +75,122 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 0 | 56,600 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 944,687 | 996,763 | +52,076 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,253 | +47,253 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,521 | 59,775 | +46,254 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 206,187 | 246,130 | +39,943 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 37,524 | +37,524 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,411 | +33,411 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 31,614 | +31,614 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,698 | 139,165 | +30,467 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,573 | 34,055 | +29,482 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 25,694 | +25,694 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,106 | 47,727 | +25,621 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,218 | +24,218 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 23,725 | +23,725 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,591 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,624 | 26,420 | +18,796 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,029 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 11,000 | 21,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,367 | 58,228 | +8,861 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 90,095 | 98,923 | +8,828 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 11,410 | 20,085 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 11,075 | 19,750 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,862 | 24,432 | +7,570 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 5,714 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 482,057 | 487,767 | +5,710 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 20,136 | 25,656 | +5,520 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,722 | 17,978 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 28,112 | 32,350 | +4,238 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 33,838 | 37,888 | +4,050 | 0.01 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 2,196 | 3,801 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,154 | 20,621 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,583 | 4,849 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,832 | 175,764 | +932 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,550 | 2,248 | +698 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,746 | 47,263 | +517 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,175 | 7,317 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Level Financial Advisors | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,868 | 10,918 | +50 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4,672 | 4,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 20,312 | 20,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 63,958 | 63,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,062 | 18,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 147,808 | 147,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACR Alpine Capital Research, LLC | 85,000 | 85,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 180,071 | 180,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 83,292 | 83,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Standard Investments LLC | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 45,387 | 45,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 5,248 | 5,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 0.31 | 0.91 | +0.60 | hold |
| PSI Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 562,429 | 562,429 | 0 | 0.26 | 0.16 | -0.10 | hold |
| WOLFF WIESE MAGANA LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBL Wealth, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSC Wealth Advisors, LLC | 2,750 | 2,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 45 | 45 | 0 | 0.00 | 0.00 | 0.00 | hold |