| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 457,719 | 1,143,721 | +686,002 | 0.56 | 1.08 | +0.51 | buy |
| Man Group plc | 32,395 | 600,205 | +567,810 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,440 | 553,098 | +455,658 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 451,871 | +451,871 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 818,305 | 1,231,916 | +413,611 | 0.12 | 0.11 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,546 | 359,307 | +355,761 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,849 | 281,765 | +273,916 | 0.01 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 35,857 | 301,716 | +265,859 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 254,712 | +254,712 | 0.00 | 0.14 | +0.14 | buy |
| Corigliano Investment Advisers, LLC | 28,200 | 276,700 | +248,500 | 0.25 | 1.78 | +1.53 | buy |
| Jump Financial, LLC | 0 | 236,317 | +236,317 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 1,126,203 | 1,327,854 | +201,651 | 0.07 | 0.06 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 196,653 | +196,653 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,943 | 333,539 | +178,596 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 128,127 | +128,127 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 195,303 | 318,575 | +123,272 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 120,779 | +120,779 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,418 | 140,890 | +114,472 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 465,554 | 570,233 | +104,679 | 0.01 | 0.01 | -0.00 | buy |
| LSP Investment Advisors, LLC | 283,000 | 378,900 | +95,900 | 5.62 | 4.52 | -1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,853,846 | 1,948,702 | +94,856 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 149,348 | 236,365 | +87,017 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 83,066 | +83,066 | 0.00 | 0.59 | +0.59 | buy |
| SIMPLEX TRADING, LLC | 0 | 78,406 | +78,406 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 74,581 | +74,581 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 74,343 | +74,343 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 237,131 | 309,032 | +71,901 | 0.03 | 0.02 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 57,682 | +57,682 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 39,822 | 91,740 | +51,918 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 583,390 | 632,586 | +49,196 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,902 | +45,902 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 45,465 | +45,465 | 0.00 | 0.12 | +0.12 | buy |
| DRW Securities, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 134,910 | 177,326 | +42,416 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 38,550 | +38,550 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 54,231 | 92,251 | +38,020 | 0.02 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 56,549 | 92,549 | +36,000 | 0.05 | 0.05 | +0.00 | buy |
| GROUP ONE TRADING LLC | 317,150 | 352,233 | +35,083 | 0.29 | 0.21 | -0.08 | buy |
| Freestone Grove Partners LP | 0 | 34,521 | +34,521 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 322,779 | 356,942 | +34,163 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,317 | 40,953 | +32,636 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 29,497 | +29,497 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,400 | 38,400 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 27,978 | +27,978 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 26,000 | +26,000 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 409,205 | 434,272 | +25,067 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 758 | 25,798 | +25,040 | 0.00 | 0.06 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 24,703 | +24,703 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 23,677 | +23,677 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 167,828 | 188,131 | +20,303 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,460 | 52,360 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 18,615 | 36,622 | +18,007 | 0.04 | 0.05 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 16,911 | +16,911 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 16,420 | +16,420 | 0.00 | 0.12 | +0.12 | buy |
| Sigma Planning Corp | 0 | 16,013 | +16,013 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,945 | +15,945 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 10,202 | 25,058 | +14,856 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 11,264 | +11,264 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 11,110 | +11,110 | 0.00 | 0.01 | +0.01 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 4.35 | +4.35 | buy |
| Quantinno Capital Management LP | 10,210 | 18,821 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,219 | 23,289 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 395,228 | 402,468 | +7,240 | 3.11 | 2.00 | -1.11 | buy |
| ISTHMUS PARTNERS, LLC | 188,846 | 196,027 | +7,181 | 0.61 | 0.00 | -0.61 | buy |
| DEUTSCHE BANK AG\ | 67,063 | 74,069 | +7,006 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,703 | +6,703 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 3,371 | 9,381 | +6,010 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 10,283 | 15,789 | +5,506 | 0.01 | 0.01 | -0.00 | buy |
| Carrera Capital Advisors | 76,946 | 82,304 | +5,358 | 0.43 | 0.29 | -0.14 | buy |
| WEXFORD CAPITAL LP | 0 | 5,300 | +5,300 | 0.00 | 0.03 | +0.03 | buy |
| Capital Square, LLC | 15,351 | 20,580 | +5,229 | 0.18 | 0.21 | +0.02 | buy |
| Janney Montgomery Scott LLC | 7,448 | 12,388 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,299 | 37,227 | +4,928 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,973 | 20,515 | +3,542 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,982 | 74,421 | +3,439 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,431 | 67,028 | +2,597 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 167,800 | 170,300 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,613 | 18,566 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,937 | +1,937 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,649 | 104,249 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 2,110 | 3,692 | +1,582 | 0.03 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 23,980 | 25,460 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 205 | 1,581 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 408,590 | 409,788 | +1,198 | 1.73 | 0.98 | -0.75 | buy |
| CWM, LLC | 3,376 | 4,460 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 735 | 1,683 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,733 | 5,633 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,217 | 3,085 | +868 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 47,455 | 48,276 | +821 | 0.02 | 0.01 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 27,003 | 27,653 | +650 | 0.53 | 0.34 | -0.20 | buy |
| Salomon & Ludwin, LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |