| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 9,000,000 | +1,000,000 | 1.02 | 1.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 71,178 | 819,768 | +748,590 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 308,200 | +308,200 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 146,669 | 385,984 | +239,315 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,994 | 451,852 | +218,858 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 114,300 | 319,800 | +205,500 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 232,370 | 435,143 | +202,773 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,742 | 188,889 | +179,147 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 600,027 | 750,027 | +150,000 | 0.09 | 0.12 | +0.03 | buy |
| Jefferies Financial Group Inc. | 48,287 | 172,092 | +123,805 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 426 | 117,795 | +117,369 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 105,145 | +105,145 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,122 | 166,715 | +103,593 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,942,143 | 2,039,927 | +97,784 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,895 | 138,105 | +87,210 | 0.05 | 0.12 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 85,389 | +85,389 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 82,906 | +82,906 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 78,345 | +78,345 | 0.00 | 0.10 | +0.10 | buy |
| Doma Perpetual Capital Management LLC | 2,701,324 | 2,777,794 | +76,470 | 23.38 | 20.21 | -3.16 | buy |
| Integrated Quantitative Investments LLC | 0 | 64,826 | +64,826 | 0.00 | 0.36 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 286,368 | 342,313 | +55,945 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,018 | 69,097 | +54,079 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,758 | 122,606 | +51,848 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 449,717 | 501,211 | +51,494 | 2.32 | 2.64 | +0.32 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 51,105 | +51,105 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 1,142,762 | 1,192,594 | +49,832 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,273 | 676,352 | +49,079 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 213,402 | 260,908 | +47,506 | 3.40 | 4.29 | +0.89 | buy |
| LPL Financial LLC | 26,216 | 73,440 | +47,224 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,408 | 67,242 | +46,834 | 0.01 | 0.06 | +0.04 | buy |
| Simplify Asset Management Inc. | 44,946 | 86,261 | +41,315 | 0.02 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 36,832 | +36,832 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 64,700 | 94,800 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,415 | +28,415 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,210 | 111,477 | +28,267 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,294 | +27,294 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,182 | +26,182 | 0.00 | 0.26 | +0.26 | buy |
| FOSTER & MOTLEY INC | 15,073 | 41,057 | +25,984 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 159,494 | 184,807 | +25,313 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 25,224 | +25,224 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 23,331 | +23,331 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,304 | +23,304 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.59 | 0.79 | +0.20 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 20,189 | +20,189 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,064 | +20,064 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 18,900 | +18,900 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,556 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,316 | +15,316 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 37,180 | 52,486 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,092 | +14,092 | 0.00 | 0.06 | +0.06 | buy |
| Lion Point Capital, LP | 0 | 13,500 | +13,500 | 0.00 | 1.81 | +1.81 | buy |
| Cetera Investment Advisers | 0 | 13,359 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,793 | 53,198 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,448 | 160,473 | +11,025 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 293,000 | 303,832 | +10,832 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 25,318 | 36,125 | +10,807 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 13,170 | 23,972 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,374 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,843 | 29,138 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 9,285 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,525 | 34,463 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,810 | 56,498 | +8,688 | 0.01 | 0.02 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 8,495 | +8,495 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 8,411 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 108,459 | 116,395 | +7,936 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,535 | 43,995 | +7,460 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,442 | 261,388 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 0 | 6,222 | +6,222 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 7,700 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,587 | 160,164 | +5,577 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 52,353 | 57,349 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,865 | 16,662 | +4,797 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,285 | 14,043 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 45,481 | 49,996 | +4,515 | 0.03 | 0.03 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,898 | 19,324 | +4,426 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 223,438 | 227,605 | +4,167 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 30,795 | 34,942 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,026 | +4,026 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 15,702 | 18,988 | +3,286 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 20,496 | 23,571 | +3,075 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 153,000 | 156,000 | +3,000 | 0.04 | 0.03 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 249,109 | 251,854 | +2,745 | 0.43 | 0.40 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,957 | 15,315 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,981 | 51,982 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15 | 2,010 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 350 | 2,028 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 385,917 | 387,540 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,388 | 2,907 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,132 | 2,573 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,390 | 4,805 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,526 | 11,873 | +1,347 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,100 | 18,416 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 75,598 | 76,838 | +1,240 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8,172 | 9,317 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 33,014 | 33,860 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,819 | 10,604 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Litman Gregory Wealth Management LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |