| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 749,091 | 2,763,424 | +2,014,333 | 0.11 | 0.24 | +0.13 | buy |
| PEAK6 LLC | 1,347,039 | 1,988,215 | +641,176 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,600 | 703,800 | +609,200 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 263,507 | 748,649 | +485,142 | 0.20 | 0.41 | +0.21 | buy |
| UBS Group AG | 0 | 369,873 | +369,873 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 728,459 | 1,080,281 | +351,822 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,887 | 431,153 | +346,266 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 234,245 | 533,253 | +299,008 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 218,981 | +218,981 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 186,240 | +186,240 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 184,083 | +184,083 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 166,242 | +166,242 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 79,026 | 241,592 | +162,566 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,681 | 235,397 | +157,716 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,995,226 | 2,142,916 | +147,690 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,598 | 153,493 | +96,895 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 232,951 | 278,199 | +45,248 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 254,014 | 292,024 | +38,010 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,577 | +36,577 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,565 | 54,177 | +34,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 831,547 | 860,386 | +28,839 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 9,051 | 35,872 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,566 | +19,566 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 19,263 | +19,263 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,447 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 120,649 | 133,000 | +12,351 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 702,391 | 713,760 | +11,369 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 603,694 | 613,534 | +9,840 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 42,155 | 50,926 | +8,771 | 0.01 | 0.01 | -0.00 | buy |
| Sourcerock Group LLC | 1,496,482 | 1,504,126 | +7,644 | 0.20 | 0.10 | -0.10 | buy |
| CWM, LLC | 2,852 | 9,199 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 163,972 | 169,203 | +5,231 | 0.08 | 0.04 | -0.04 | buy |
| NBC SECURITIES, INC. | 1,340 | 6,340 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,128 | 49,114 | +4,986 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,014 | 14,418 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,174 | 10,633 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,044 | 269,518 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 147 | 928 | +781 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 901 | 1,586 | +685 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,629 | 15,119 | +490 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,929 | 2,298 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 60 | 325 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 13 | 146 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 115 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 26,222 | 26,233 | +11 | 0.01 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 200,300 | 200,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 1,538,612 | 1,538,612 | 0 | 0.07 | 0.04 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,072 | 2,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 111,888 | 111,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG BROKERAGE, LP | 31,942 | 31,942 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 101,680 | 101,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,540,000 | 1,540,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 193,606 | 193,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 17,400 | 17,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIR Capital Management, L.P. | 103,178 | 103,178 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 46,181 | 46,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 32,771 | 32,771 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 180,984 | 180,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teilinger Capital Ltd. | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,370 | 77,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,691,716 | 1,691,716 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Arosa Capital Management LP | 106,249 | 106,249 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Dynamic Advisor Solutions LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Share Andrew L. | 9,767,500 | 9,767,500 | 0 | 11.25 | 7.11 | -4.14 | hold |
| Share Andrew L. | 5,342,547 | 5,342,547 | 0 | 1.35 | 0.67 | -0.68 | hold |
| Hunting Hill Global Capital, LLC | 16,583 | 16,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caption Management, LLC | 114,375 | 114,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 16,393 | 16,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,390 | 1,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 17,395 | 17,395 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,252 | 4,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 12,854 | 12,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,095 | 3,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,028 | 17,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,077 | 3,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 84,167 | 84,046 | -121 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 125,055 | 124,917 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,583 | 11,284 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 604 | 300 | -304 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,812 | 1,299 | -513 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 527 | 11 | -516 | 0.00 | 0.00 | -0.00 | sell |