| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 145,202 | 1,041,075 | +895,873 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 601,854 | 834,331 | +232,477 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 171,489 | +171,489 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 90,253 | +90,253 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 68,741 | 144,662 | +75,921 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 73,501 | +73,501 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 65,500 | +65,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 118,415 | 158,640 | +40,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 451,851 | 486,394 | +34,543 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,641 | 111,341 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 21,529 | +21,529 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 12,194 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,363 | 29,533 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,858 | 58,806 | +4,948 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,174 | 15,503 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,643 | 18,011 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,153 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,915 | 18,951 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,023 | 17,819 | +796 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,568 | 14,145 | +577 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,676 | 4,207 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 633 | 905 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 44 | 188 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,276 | 11,398 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,581 | 49,644 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 683 | 735 | +52 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,833 | 5,857 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 260,500 | 260,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 123,600 | 123,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,143 | 2,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,585 | 1,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 181,387 | 181,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 86,292 | 86,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 649,999 | 649,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 200,638 | 200,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 97,250 | 97,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 650,000 | 650,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 700,000 | 700,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 170,304 | 170,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 132,146 | 132,146 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westchester Capital Management, LLC | 99,994 | 99,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 65,500 | 65,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FourWorld Capital Management LLC | 1,450,000 | 1,450,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Blue Owl Capital Holdings LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 703,029 | 703,029 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,946 | 6,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 105,800 | 105,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 757 | 757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 554 | 521 | -33 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 282,535 | 282,435 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,531 | 26,414 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,193 | 9,103 | -1,090 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 14,680 | 12,933 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 37,117 | 35,112 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 18,353 | 15,316 | -3,037 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,908 | 7,445 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 245,176 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 113,187 | 108,235 | -4,952 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 45,600 | 38,067 | -7,533 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 37,103 | 28,607 | -8,496 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 20,289 | 10,766 | -9,523 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,216 | 0 | -14,216 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,190 | 0 | -16,190 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 78,157 | 54,761 | -23,396 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 65,575 | 0 | -65,575 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 1,684,024 | 905,867 | -778,157 | 0.00 | 0.00 | -0.00 | sell |