| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 0 | 4,571,614 | +4,571,614 | 0.00 | 1.50 | +1.50 | buy |
| CastleKnight Management LP | 206,400 | 1,623,003 | +1,416,603 | 0.10 | 0.71 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,057,220 | 2,390,479 | +1,333,259 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,757,378 | 4,038,075 | +1,280,697 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 3,078,609 | 4,252,362 | +1,173,753 | 0.37 | 0.76 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,104,094 | +1,104,094 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 748,210 | 1,674,739 | +926,529 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 923,093 | +923,093 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 833,714 | +833,714 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 384,100 | 1,148,600 | +764,500 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 88,224 | 713,855 | +625,631 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 685,870 | 1,229,013 | +543,143 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 39,678 | 571,392 | +531,714 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 444,290 | +444,290 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 435,597 | +435,597 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 744,496 | 1,173,055 | +428,559 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 710,700 | 1,098,200 | +387,500 | 0.01 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 374,484 | +374,484 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,419 | 528,425 | +344,006 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 623,581 | 934,952 | +311,371 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 230,450 | +230,450 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 743,743 | 957,624 | +213,881 | 0.23 | 0.36 | +0.13 | buy |
| Jump Financial, LLC | 0 | 191,766 | +191,766 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 51,000 | 200,372 | +149,372 | 0.02 | 0.11 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 136,568 | +136,568 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,137 | 189,180 | +132,043 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,218 | 141,032 | +129,814 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,642 | +120,642 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 114,846 | +114,846 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 113,564 | +113,564 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 28,841 | 124,578 | +95,737 | 0.15 | 0.44 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 1,768,922 | 1,856,221 | +87,299 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,191 | 91,162 | +81,971 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 790,221 | 872,184 | +81,963 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 76,553 | +76,553 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 61,134 | 134,148 | +73,014 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 13,781 | 81,043 | +67,262 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 59,473 | +59,473 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,908 | 92,548 | +56,640 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 526,567 | 580,987 | +54,420 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 54,115 | +54,115 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,733 | 271,489 | +44,756 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 197,578 | 238,846 | +41,268 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,271 | +38,271 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 37,920 | +37,920 | 0.00 | 0.02 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 91,251 | 127,854 | +36,603 | 0.05 | 0.10 | +0.04 | buy |
| IEQ CAPITAL, LLC | 26,084 | 62,449 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,269 | +33,269 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,012 | 49,587 | +32,575 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,396 | 38,446 | +32,050 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 27,250 | +27,250 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,013 | 32,157 | +23,144 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,908 | 81,958 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,452 | 39,478 | +23,026 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 517,212 | 539,581 | +22,369 | 0.80 | 1.08 | +0.28 | buy |
| State of Wyoming | 0 | 20,488 | +20,488 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,389 | +20,389 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,590 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| Capital Management Associates, Inc | 0 | 17,350 | +17,350 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 25,905 | 43,102 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 186,106 | 200,854 | +14,748 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 23,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,740 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 587,517 | 600,150 | +12,633 | 4.46 | 6.59 | +2.13 | buy |
| Pallas Capital Advisors LLC | 0 | 11,994 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,940 | +11,940 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 11,455 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 111,569 | 121,856 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 278,346 | 287,070 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,932 | 11,117 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,554 | 25,631 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,676 | 25,280 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 146,800 | 151,200 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 4,204 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 98,871 | 102,964 | +4,093 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,105 | 19,962 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 20,087 | 22,923 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,197 | 71,713 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,307 | 13,491 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Wealth Asset Management, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,701 | 23,102 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 170 | 1,443 | +1,273 | 0.00 | 0.01 | +0.01 | buy |
| True Wealth Design, LLC | 774 | 1,757 | +983 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,250 | 12,126 | +876 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 800 | 1,667 | +867 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 88 | 914 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 127 | 611 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,297 | 1,763 | +466 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,064 | 1,492 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 192 | 414 | +222 | 0.00 | 0.00 | +0.00 | buy |