| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 6,058,556 | +6,058,556 | 0.00 | 0.08 | +0.08 | buy |
| CastleKnight Management LP | 1,648,000 | 4,986,100 | +3,338,100 | 0.30 | 0.42 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 368,561 | 3,564,255 | +3,195,694 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,774,056 | 3,486,830 | +1,712,774 | 0.74 | 0.75 | +0.00 | buy |
| Qube Research & Technologies Ltd | 674,042 | 1,903,076 | +1,229,034 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,171,082 | +1,171,082 | 0.00 | 0.02 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 0 | 1,100,044 | +1,100,044 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 18,195,329 | 19,008,567 | +813,238 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 449,477 | 1,248,239 | +798,762 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,964,198 | 28,644,153 | +679,955 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 184,008 | 672,133 | +488,125 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 483,582 | +483,582 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,533,141 | 2,001,209 | +468,068 | 0.01 | 0.01 | -0.00 | buy |
| Simplify Asset Management Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,941,707 | 7,269,474 | +327,767 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,513,261 | 5,690,161 | +176,900 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 292,243 | 422,785 | +130,542 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 607,773 | 708,330 | +100,557 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,573,938 | 3,656,827 | +82,889 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 2,153,766 | 2,220,550 | +66,784 | 0.92 | 0.48 | -0.43 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 370,801 | 429,535 | +58,734 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 58,038 | +58,038 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 52,230 | 104,936 | +52,706 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,972 | +51,972 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 220,000 | 260,000 | +40,000 | 0.01 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 40 | 34,620 | +34,580 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 220,597 | 247,563 | +26,966 | 0.01 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 0 | 23,690 | +23,690 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 20,312 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 19,791 | 39,056 | +19,265 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 18,563 | +18,563 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,834 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,539,192 | 1,551,868 | +12,676 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,927 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,690 | 67,463 | +10,773 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Advisory Group, LLC | 17,491 | 23,661 | +6,170 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 110,978 | 115,245 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 19,058 | 23,120 | +4,062 | 0.01 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,450 | 188,304 | +3,854 | 0.00 | 0.00 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 21,691 | 24,691 | +3,000 | 0.01 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 331,894 | 334,075 | +2,181 | 0.01 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 25 | 854 | +829 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112 | 927 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 320 | 1,092 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,326 | 15,885 | +559 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 10,766 | 11,294 | +528 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 200 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,822 | 6,870 | +48 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 10,191 | 10,207 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 33,932 | 33,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provident Investment Management, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYAR ASSET MANAGEMENT INC. | 25,914 | 25,914 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Permit Capital, LLC | 7,600,000 | 7,600,000 | 0 | 5.96 | 1.80 | -4.16 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 2,917,578 | 2,917,578 | 0 | 2.52 | 1.55 | -0.97 | hold |
| Zuckerman Investment Group, LLC | 12,935 | 12,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 15,528 | 15,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,484 | 3,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hall Kathryn A. | 394,036 | 394,036 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Kessler Investment Group, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 157,271 | 157,271 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 24,625 | 24,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 55,010 | 55,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,869 | 12,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 118,074 | 118,074 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Sunbelt Securities, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 25,970 | 25,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 70,250 | 70,250 | 0 | 0.02 | 0.01 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holistic Financial Partners | 13,470 | 13,470 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Investors Research Corp | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 17,358 | 17,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deseret Mutual Benefit Administrators | 4,108 | 4,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 24,600 | 24,600 | 0 | 0.00 | 0.00 | -0.00 | hold |