| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,551,474 | 8,225,388 | +1,673,914 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,106,194 | 2,425,887 | +1,319,693 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,914,553 | 2,961,693 | +1,047,140 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 771,482 | +771,482 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 360,228 | 1,114,766 | +754,538 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 682,541 | +682,541 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,915,825 | 2,545,449 | +629,624 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 410,904 | 988,140 | +577,236 | 0.07 | 0.15 | +0.08 | buy |
| CastleKnight Management LP | 709,587 | 1,218,812 | +509,225 | 0.11 | 0.14 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 484,482 | +484,482 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,299,624 | 4,783,658 | +484,034 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 104,322 | 558,879 | +454,557 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,694,629 | 2,136,515 | +441,886 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 468,915 | 844,243 | +375,328 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 567,069 | 873,115 | +306,046 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 913,301 | 1,204,781 | +291,480 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 169,425 | 432,301 | +262,876 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 638,931 | 866,352 | +227,421 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 5,337,549 | 5,558,395 | +220,846 | 0.56 | 0.54 | -0.01 | buy |
| Prentice Capital Management, LP | 13,488 | 226,649 | +213,161 | 0.10 | 1.37 | +1.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,530 | 771,482 | +188,952 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 873,633 | 1,061,551 | +187,918 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,649 | 473,422 | +176,773 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 84,609 | 240,688 | +156,079 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 110,543 | +110,543 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 819,947 | 924,221 | +104,274 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 98,765 | +98,765 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 90,500 | +90,500 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 245,751 | 323,594 | +77,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 69,440 | +69,440 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,332 | 153,332 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 967,372 | 1,031,718 | +64,346 | 0.15 | 0.14 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,906 | +58,906 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,462 | 85,657 | +58,195 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 340,257 | 397,715 | +57,458 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 625,376 | 682,808 | +57,432 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 609,226 | 660,812 | +51,586 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 210,181 | 261,445 | +51,264 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 42,748 | 92,437 | +49,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,536 | 128,400 | +43,864 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,989,944 | 2,030,954 | +41,010 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,708 | 46,777 | +40,069 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,913 | 61,463 | +36,550 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,212 | 62,797 | +32,585 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 546,785 | 577,414 | +30,629 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,398 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 754,773 | 783,943 | +29,170 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 12,754 | 41,794 | +29,040 | 0.00 | 0.01 | +0.01 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 28,600 | +28,600 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 127,700 | 155,900 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,731 | 89,401 | +27,670 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,599 | 28,028 | +26,429 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,816 | 159,203 | +24,387 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 0 | 24,334 | +24,334 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 22,661 | +22,661 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,071 | 75,747 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,699 | 113,111 | +18,412 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 16,305 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,209 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 423,349 | 437,609 | +14,260 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 13,515 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,302 | 63,057 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,445 | 25,438 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 10,804 | +10,804 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 4,617 | 14,820 | +10,203 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,882 | 27,894 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,400 | 19,100 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 89,244 | 95,699 | +6,455 | 0.03 | 0.03 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,770 | +5,770 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,249 | 18,940 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 46,957 | 51,703 | +4,746 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 6,640 | 9,832 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,132 | 9,248 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,488 | 22,530 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,426 | 13,271 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 280 | 2,780 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,203 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,029 | 5,307 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 154 | 694 | +540 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 10,098 | 10,499 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,225 | 4,478 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 2,800 | 3,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,538 | 1,736 | +198 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 223 | 243 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Capital Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,287 | 3,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DT Investment Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,620 | 4,620 | 0 | 0.00 | 0.00 | -0.00 | hold |