| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 5,538,580 | +5,538,580 | 0.00 | 0.05 | +0.05 | buy |
| First Trust Capital Management L.P. | 0 | 2,334,369 | +2,334,369 | 0.00 | 1.33 | +1.33 | buy |
| Sagefield Capital LP | 95,552 | 1,263,180 | +1,167,628 | 0.08 | 0.98 | +0.91 | buy |
| GLAZER CAPITAL, LLC | 0 | 939,130 | +939,130 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,712 | 879,921 | +845,209 | 0.00 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 825,652 | +825,652 | 0.00 | 1.19 | +1.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 773,784 | +773,784 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 722,642 | +722,642 | 0.00 | 0.13 | +0.13 | buy |
| TIG Advisors, LLC | 0 | 620,846 | +620,846 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 343,029 | +343,029 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 101,301 | 441,093 | +339,792 | 0.01 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 319,237 | +319,237 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 290,000 | +290,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,265,695 | 1,500,202 | +234,507 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,200 | 341,700 | +200,500 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 189,000 | +189,000 | 0.00 | 0.12 | +0.12 | buy |
| JCP Investment Management, LLC | 0 | 151,334 | +151,334 | 0.00 | 1.09 | +1.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 86,057 | 219,000 | +132,943 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 125,436 | 241,340 | +115,904 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 11,496 | 99,552 | +88,056 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 86,100 | +86,100 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 86,000 | +86,000 | 0.00 | 0.15 | +0.15 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 99,600 | 185,600 | +86,000 | 0.14 | 0.30 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 73,319 | 156,704 | +83,385 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 80,200 | +80,200 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 12,885 | 90,857 | +77,972 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,372,249 | 1,447,357 | +75,108 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,263 | 245,983 | +70,720 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 61,464 | +61,464 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,621 | +58,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,125,167 | 3,183,567 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 50,982 | +50,982 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 47,253 | +47,253 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,713 | 133,050 | +45,337 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,128 | 132,400 | +34,272 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 31,035 | +31,035 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 23,515 | 52,322 | +28,807 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 823,971 | 851,873 | +27,902 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 26,600 | +26,600 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 116 | 26,288 | +26,172 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 86,786 | 112,612 | +25,826 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,404 | 152,130 | +24,726 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 21,200 | 42,200 | +21,000 | 0.03 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,514 | +20,514 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,043 | 42,500 | +20,457 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,632 | +19,632 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 16,382 | 32,131 | +15,749 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 32,121 | 47,757 | +15,636 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,489 | 84,108 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,228 | +15,228 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,493 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 219,501 | 231,774 | +12,273 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 571,854 | 583,209 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,043 | +11,043 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,460 | 20,337 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,810 | 38,410 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,510 | 9,377 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 32 | 6,312 | +6,280 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,952 | 9,331 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,645 | 19,832 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,668 | 14,354 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,402 | 97,860 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 345,884 | 350,185 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,890 | 18,296 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14,660 | 17,874 | +3,214 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 23,347 | 26,197 | +2,850 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,788 | 13,146 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 62,940 | 65,284 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,794 | 21,708 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,335 | 34,101 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,541 | 17,954 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 438 | 1,597 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,231 | 8,249 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 710 | 1,396 | +686 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 121,949 | 122,619 | +670 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,226 | 56,760 | +534 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 63,819 | 64,335 | +516 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 650 | 969 | +319 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 350 | 623 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 128 | 354 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 517 | 733 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,037 | 3,204 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,000 | 25,138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31,561 | 31,697 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 489 | 616 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,265 | 5,359 | +94 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129 | 172 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 349 | 384 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 667 | 699 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 25 | 48 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 21 | 42 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,712 | 13,730 | +18 | 0.00 | 0.00 | +0.00 | buy |