| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 4,752,244 | +4,752,244 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,898 | 1,235,467 | +1,132,569 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 724,583 | +724,583 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 643,018 | +643,018 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 599,797 | +599,797 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,143 | 767,702 | +520,559 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 343,430 | +343,430 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 226,983 | +226,983 | 0.00 | 0.00 | +0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 0 | 175,864 | +175,864 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 158,876 | +158,876 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 155,800 | +155,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 150,199 | +150,199 | 0.00 | 0.00 | +0.00 | buy |
| Antara Capital LP | 0 | 131,250 | +131,250 | 0.00 | 36.05 | +36.05 | buy |
| RHUMBLINE ADVISERS | 0 | 129,458 | +129,458 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 118,178 | +118,178 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 88,570 | +88,570 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,853 | 75,812 | +73,959 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,826 | 131,691 | +69,865 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 57,721 | +57,721 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,360 | +54,360 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 49,747 | +49,747 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 48,823 | +48,823 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 48,585 | +48,585 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 47,774 | +47,774 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 45,576 | +45,576 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 44,249 | +44,249 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 32,268 | +32,268 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 31,164 | +31,164 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 26,880 | +26,880 | 0.00 | 0.94 | +0.94 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 25,253 | +25,253 | 0.00 | 0.00 | +0.00 | buy |
| Retireful, LLC | 0 | 24,498 | +24,498 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 20,007 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 18,636 | +18,636 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,397 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,437 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,563 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,308 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 9,279 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,671 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,953 | +4,953 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 975 | 4,256 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,500 | 13,500 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,453 | 21,932 | +479 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 345 | 440 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 275,238 | 275,238 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 46,500 | 46,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.01 | 0.02 | +0.02 | hold |
| Verition Fund Management LLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 150,000 | 150,000 | 0 | 0.03 | 0.14 | +0.11 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,108 | 19,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 101,000 | 101,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 33,853 | 33,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 109,215 | 109,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 181,667 | 181,667 | 0 | 0.07 | 0.18 | +0.11 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernard Wealth Management Corp. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 28,883 | 27,379 | -1,504 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 7,900 | 0 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,466 | 0 | -14,466 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 23,983 | 0 | -23,983 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 28,348 | 0 | -28,348 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 36,024 | 0 | -36,024 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 456,413 | 415,971 | -40,442 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 131,250 | 60,000 | -71,250 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 603,429 | 476,685 | -126,744 | 0.04 | 0.12 | +0.08 | sell |
| WINTON GROUP Ltd | 132,089 | 0 | -132,089 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 431,875 | 202,240 | -229,635 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 318,133 | 0 | -318,133 | 0.00 | 0.00 | -0.00 | sell |