| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 834,331 | 1,470,154 | +635,823 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 486,394 | 542,025 | +55,631 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,041,075 | 1,091,389 | +50,314 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 39,487 | +39,487 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 35,474 | +35,474 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,640 | 193,185 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 111,341 | 143,791 | +32,450 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,067 | 68,583 | +30,516 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,644 | 76,475 | +26,831 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 25,830 | +25,830 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,529 | 47,018 | +25,489 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,761 | 80,078 | +25,317 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,681 | +21,681 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,826 | +20,826 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,663 | +18,663 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,103 | 16,128 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,445 | 10,144 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,503 | 17,590 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 35,112 | 36,934 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,414 | 28,078 | +1,664 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,857 | 7,104 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,819 | 18,051 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 188 | 206 | +18 | 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 |
| ARISTEIA CAPITAL, L.L.C. | 245,176 | 245,176 | 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 |
| Parallax Volatility Advisers, L.P. | 905,867 | 905,867 | 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 |
| FourWorld Capital Management LLC | 1,450,000 | 1,450,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Blue Owl Capital Holdings LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 90,253 | 90,253 | 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 |
| GF FUND MANAGEMENT CO. LTD. | 4,207 | 4,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 90,253 | 90,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,153 | 3,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,946 | 6,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 757 | 757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 51 | 20 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 282,435 | 282,335 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 521 | 320 | -201 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,933 | 12,677 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 905 | 633 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,145 | 13,521 | -624 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 735 | 0 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 15,316 | 14,174 | -1,142 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,194 | 11,013 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 108,235 | 106,960 | -1,275 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,011 | 16,154 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,951 | 13,325 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,533 | 23,079 | -6,454 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 10,570 | 0 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 10,766 | 0 | -10,766 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,398 | 0 | -11,398 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,607 | 15,819 | -12,788 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 58,806 | 0 | -58,806 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 65,500 | 0 | -65,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 144,662 | 74,866 | -69,796 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 73,501 | 0 | -73,501 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,800 | 0 | -105,800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 171,489 | 59,424 | -112,065 | 0.00 | 0.00 | -0.00 | sell |