| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 0 | 5,868,381 | +5,868,381 | 0.00 | 0.73 | +0.73 | buy |
| Groupe la Francaise | 0 | 326,400 | +326,400 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 252,386 | +252,386 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 217,600 | +217,600 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 130,699 | +130,699 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 111,932 | +111,932 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,579 | +32,579 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 29,053 | +29,053 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 25,279 | +25,279 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 110,725 | 135,320 | +24,595 | 0.05 | 0.03 | -0.02 | buy |
| CSS LLC/IL | 0 | 23,033 | +23,033 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 22,400 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 28,466 | 47,599 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,606 | 29,685 | +19,079 | 0.01 | 0.03 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 730 | 5,905 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,595 | 23,752 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,600 | 22,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 64,580 | 65,933 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,259 | 12,779 | +520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,614 | 14,079 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 35 | 179 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 65 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 31 | 42 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,132 | 6,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 19,910 | 19,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,880 | 6,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,306 | 1,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,840 | 2,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 65 | 30 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 90 | 44 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 244,458 | 244,374 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 148 | 4 | -144 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 754 | 173 | -581 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,223 | 2,337 | -886 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,712 | 5,792 | -920 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,439 | 10,856 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,236 | 3,270 | -3,966 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,302 | 0 | -5,302 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,841 | 32,399 | -5,442 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 152,500 | 146,281 | -6,219 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,551 | 111,932 | -8,619 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,819 | 0 | -10,819 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,499 | 0 | -11,499 | 0.01 | 0.00 | -0.01 | sell |
| Copeland Capital Management, LLC | 14,228 | 0 | -14,228 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 346,940 | 329,075 | -17,865 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,357 | 1,847 | -18,510 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,200 | 19,443 | -19,757 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 21,763 | 0 | -21,763 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 30,400 | 0 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,420 | 0 | -31,420 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 318,469 | 281,782 | -36,687 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,963 | 131,063 | -36,900 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 37,200 | 0 | -37,200 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 40,055 | 0 | -40,055 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,143,683 | 1,100,607 | -43,076 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 254,699 | 204,527 | -50,172 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,972 | 0 | -72,972 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 86,100 | 0 | -86,100 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 583,706 | 0 | -583,706 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 587,766 | 0 | -587,766 | 0.00 | 0.00 | -0.00 | sell |
| MSD Partners, L.P. | 1,400,339 | 0 | -1,400,339 | 7.67 | 0.00 | -7.67 | sell |
| ADVISORY RESEARCH INC | 1,867,195 | 0 | -1,867,195 | 1.04 | 0.00 | -1.04 | sell |