| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 2,478,276 | +2,478,276 | 0.00 | 1.67 | +1.67 | buy |
| D. E. Shaw & Co., Inc. | 172,343 | 2,364,792 | +2,192,449 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 305,735 | 1,014,246 | +708,511 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 93,602 | 784,746 | +691,144 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 532,734 | +532,734 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,584 | 648,101 | +482,517 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 382,400 | +382,400 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,207 | 443,214 | +375,007 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 45,440 | 407,141 | +361,701 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 350,520 | +350,520 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,609 | 377,880 | +336,271 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 542,368 | 877,175 | +334,807 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 321,100 | +321,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,954 | 483,687 | +311,733 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 299,774 | +299,774 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,030 | 370,878 | +286,848 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,656 | 320,973 | +284,317 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 193,907 | 467,358 | +273,451 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 84,638 | 336,884 | +252,246 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 231,919 | +231,919 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,758 | 225,031 | +209,273 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 198,255 | +198,255 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 194,470 | +194,470 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,837 | 287,528 | +192,691 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,087 | 189,977 | +168,890 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 162,093 | +162,093 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 27,289 | 180,074 | +152,785 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,212 | 155,856 | +142,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,760 | 163,449 | +135,689 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 128,798 | 255,825 | +127,027 | 0.07 | 0.04 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 4,789,892 | 4,912,110 | +122,218 | 0.15 | 0.05 | -0.10 | buy |
| CITIGROUP INC | 57,550 | 161,865 | +104,315 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 127,596 | 231,663 | +104,067 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 171,219 | 260,952 | +89,733 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,599 | 152,404 | +88,805 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 86,600 | +86,600 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,340 | 86,370 | +74,030 | 0.02 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,254 | 86,609 | +71,355 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,015 | 87,463 | +68,448 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,458 | 216,765 | +62,307 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,747 | +58,747 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 56,100 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,951 | 71,035 | +55,084 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,026 | 68,744 | +53,718 | 0.04 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,687 | +52,687 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,744 | 73,201 | +49,457 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 48,674 | +48,674 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,611 | 862,549 | +44,938 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 18,380 | 62,229 | +43,849 | 0.04 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 40,343 | +40,343 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 288,359 | 328,602 | +40,243 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,275 | 54,155 | +39,880 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 34,730 | +34,730 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 62,930 | 96,240 | +33,310 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,009 | +33,009 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 31,860 | +31,860 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,962 | +29,962 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,889 | 31,723 | +29,834 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,000 | 29,257 | +28,257 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,300 | 205,700 | +27,400 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,874 | +26,874 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 25,641 | +25,641 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 20,105 | 44,545 | +24,440 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 36,577 | 60,522 | +23,945 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,439 | +23,439 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 23,244 | +23,244 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,541 | 168,242 | +20,701 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 19,581 | +19,581 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,396 | +19,396 | 0.00 | 0.02 | +0.02 | buy |
| ARS Investment Partners, LLC | 0 | 14,895 | +14,895 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 14,193 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 22,013 | 35,694 | +13,681 | 0.12 | 0.04 | -0.09 | buy |
| Ionic Capital Management LLC | 0 | 13,280 | +13,280 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,336 | 29,609 | +13,273 | 0.00 | 0.00 | -0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 12,860 | +12,860 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 15,042 | 27,750 | +12,708 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,697 | +12,697 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 11,762 | +11,762 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,296 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,344,823 | 5,355,737 | +10,914 | 0.06 | 0.02 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,085 | 172,254 | +10,169 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19,139 | 28,977 | +9,838 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,417 | 13,972 | +8,555 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,419 | 42,152 | +7,733 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,863 | 19,581 | +7,718 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 187,703 | 194,723 | +7,020 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 3,921 | 9,507 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,946 | 20,479 | +4,533 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,699 | 33,172 | +4,473 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,657 | 16,039 | +4,382 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 5,830 | 9,830 | +4,000 | 0.00 | 0.00 | -0.00 | buy |