| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,385,736 | 3,078,609 | +1,692,873 | 0.28 | 0.37 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 204,028 | 1,768,922 | +1,564,894 | 0.00 | 0.00 | +0.00 | buy |
| RPD Fund Management LLC | 3,800,966 | 4,967,862 | +1,166,896 | 12.60 | 11.56 | -1.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,935,806 | 3,019,924 | +1,084,118 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 744,496 | +744,496 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 59,200 | 710,700 | +651,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,516 | 685,870 | +627,354 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,650 | 748,210 | +583,560 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 217,114 | 743,743 | +526,629 | 0.16 | 0.23 | +0.07 | buy |
| Prentice Capital Management, LP | 102,713 | 587,517 | +484,804 | 1.44 | 4.46 | +3.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,965,283 | 4,415,905 | +450,622 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 55,369 | 487,695 | +432,326 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,847 | 623,581 | +372,734 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 146,658 | 473,781 | +327,123 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 63,840 | 325,121 | +261,281 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 192,977 | +192,977 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 118,356 | 304,661 | +186,305 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 186,106 | +186,106 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 172,586 | +172,586 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 171,838 | +171,838 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 153,554 | +153,554 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 137,917 | +137,917 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 62,883 | 197,578 | +134,695 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 104,677 | +104,677 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 102,547 | +102,547 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 40,998 | 142,384 | +101,386 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 98,871 | +98,871 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 91,251 | +91,251 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 191,746 | 278,346 | +86,600 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 124,186 | 210,000 | +85,814 | 0.03 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 76,095 | +76,095 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 70,595 | +70,595 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 43,300 | 112,500 | +69,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 49,822 | 111,569 | +61,747 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 43,457 | 105,121 | +61,664 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,134 | +61,134 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 12,662 | 66,747 | +54,085 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,354 | +47,354 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,908 | +35,908 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 17,600 | 49,800 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,981 | +30,981 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 486,446 | 517,212 | +30,766 | 1.36 | 0.80 | -0.56 | buy |
| Diametric Capital, LP | 0 | 28,841 | +28,841 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,978 | +26,978 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 26,084 | +26,084 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,282 | 40,940 | +22,658 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,087 | +20,087 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,532 | 61,370 | +19,838 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 19,104 | +19,104 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,051 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,287 | +18,287 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,012 | +17,012 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 16,478 | +16,478 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,883 | +15,883 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,651 | +15,651 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 118,049 | 132,549 | +14,500 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 14,390 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 12,096 | +12,096 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,790 | 170,822 | +12,032 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 16,906 | 28,237 | +11,331 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,013 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 28,802 | 39,800 | +10,998 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 11,620 | 19,798 | +8,178 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,880 | 35,092 | +7,212 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,769 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 64,497 | 70,019 | +5,522 | 0.08 | 0.05 | -0.03 | buy |
| Cerity Partners LLC | 12,220 | 17,105 | +4,885 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,935 | 25,905 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 849 | 2,492 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 878 | 1,919 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 151 | 887 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,106 | 1,676 | +570 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 514 | 664 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 102 | +102 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 81 | 170 | +89 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 810 | 886 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 65 | +65 | 0.00 | 0.00 | 0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,060 | 10,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 12,112 | 12,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,405 | 88,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 526,800 | 526,800 | 0 | 0.10 | 0.06 | -0.04 | hold |
| PRINCIPAL SECURITIES, INC. | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 30,116,110 | 30,116,110 | 0 | 1.16 | 0.57 | -0.59 | hold |
| Ancora Advisors LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 34,300 | 34,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |