| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 3,050,205 | +2,174,950 | 0.99 | 3.87 | +2.88 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,883,574 | +1,883,574 | 0.00 | 0.88 | +0.88 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 1,227,709 | +1,227,709 | 0.00 | 2.46 | +2.46 | buy |
| First Trust Capital Management L.P. | 0 | 1,085,310 | +1,085,310 | 0.00 | 1.20 | +1.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 769,812 | +769,812 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 682,965 | +682,965 | 0.00 | 0.07 | +0.07 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 639,008 | +639,008 | 0.00 | 0.76 | +0.76 | buy |
| Qube Research & Technologies Ltd | 296,976 | 899,685 | +602,709 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 0 | 498,521 | +498,521 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 450,663 | +450,663 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 380,455 | +380,455 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 355,674 | +355,674 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 9,039 | 337,318 | +328,279 | 0.00 | 0.16 | +0.15 | buy |
| FMR LLC | 259,403 | 587,118 | +327,715 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,033,175 | 8,272,745 | +239,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,198,721 | 1,419,392 | +220,671 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 219,890 | +219,890 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 192,807 | +192,807 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 53,374 | 210,524 | +157,150 | 0.01 | 0.03 | +0.02 | buy |
| JCP Investment Management, LLC | 0 | 114,881 | +114,881 | 0.00 | 1.16 | +1.16 | buy |
| SG Americas Securities, LLC | 7,764 | 109,926 | +102,162 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 95,817 | +95,817 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 0 | 89,990 | +89,990 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 87,710 | +87,710 | 0.00 | 0.27 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,133 | +59,133 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 47,175 | +47,175 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,217 | +44,217 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 40,293 | +40,293 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 0 | 38,919 | +38,919 | 0.00 | 0.40 | +0.40 | buy |
| PenderFund Capital Management Ltd. | 0 | 32,100 | +32,100 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,044 | +31,044 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 26,100 | +26,100 | 0.00 | 0.02 | +0.02 | buy |
| One68 Global Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.80 | +0.80 | buy |
| LMR Partners LLP | 0 | 17,573 | +17,573 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 88,841 | 105,833 | +16,992 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,694 | 53,099 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,193 | 52,024 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,728 | 37,086 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 11,624 | +11,624 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 11,070 | +11,070 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,209 | 53,382 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 70,875 | 80,584 | +9,709 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 407,558 | 416,238 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 640,742 | 648,901 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,945 | 158,558 | +7,613 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,811 | 60,100 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,229 | 37,111 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,330 | 40,033 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,844 | 64,216 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,178 | 52,382 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,200 | 72,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,457 | 28,415 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,216 | 24,146 | +2,930 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 147,687 | 149,527 | +1,840 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,220 | 20,764 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 352 | 1,407 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 957 | +957 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,523 | 7,164 | +641 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 600 | +568 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,293 | 10,846 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,771 | 4,215 | +444 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14 | 409 | +395 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,388 | 1,764 | +376 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,266 | 218,601 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,193 | 6,486 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 120 | 351 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,776 | 11,947 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,172 | 21,296 | +124 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 944 | 974 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 322 | 339 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 108 | 122 | +14 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 149 | 155 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 29 | 33 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 67 | 71 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,847 | 5,850 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,114 | 1,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,028 | 2,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,068 | 12,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 18,000 | 18,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Triumph Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 654 | 654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 751 | 751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |