| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 0 | 3,681,483 | +3,681,483 | 0.00 | 3.07 | +3.07 | buy |
| Parkwood LLC | 0 | 2,330,000 | +2,330,000 | 0.00 | 1.46 | +1.46 | buy |
| GOLDMAN SACHS GROUP INC | 5,511,292 | 7,160,057 | +1,648,765 | 0.00 | 0.01 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,490,059 | 2,981,555 | +1,491,496 | 2.30 | 10.66 | +8.36 | buy |
| Oasis Management Co Ltd. | 0 | 1,329,832 | +1,329,832 | 0.00 | 1.11 | +1.11 | buy |
| FourWorld Capital Management LLC | 0 | 878,611 | +878,611 | 0.00 | 3.37 | +3.37 | buy |
| Jefferies Financial Group Inc. | 1,500,000 | 2,000,000 | +500,000 | 0.06 | 0.17 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 499,917 | +499,917 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 693,553 | 1,148,689 | +455,136 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 876,737 | 1,324,637 | +447,900 | 0.73 | 1.33 | +0.60 | buy |
| CITADEL ADVISORS LLC | 0 | 397,060 | +397,060 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 689,993 | 1,046,288 | +356,295 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 400,000 | 755,914 | +355,914 | 1.01 | 4.24 | +3.22 | buy |
| Trexquant Investment LP | 0 | 265,666 | +265,666 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 250,000 | +250,000 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 217,366 | +217,366 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 208,241 | +208,241 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,112 | 438,519 | +199,407 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 834,929 | 987,633 | +152,704 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,400 | 162,462 | +147,062 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 136,100 | +136,100 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 350,181 | 473,904 | +123,723 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 113,990 | +113,990 | 0.00 | 0.01 | +0.01 | buy |
| COOPERMAN LEON G | 6,164,811 | 6,271,961 | +107,150 | 1.05 | 1.45 | +0.40 | buy |
| ALGERT GLOBAL LLC | 0 | 104,270 | +104,270 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 104,258 | +104,258 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 219,916 | 321,650 | +101,734 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 245,542 | 346,701 | +101,159 | 0.35 | 0.61 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 95,817 | +95,817 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 157,500 | 251,875 | +94,375 | 0.02 | 0.04 | +0.02 | buy |
| LEE DANNER & BASS INC | 0 | 84,552 | +84,552 | 0.00 | 0.04 | +0.04 | buy |
| Optimize Financial Inc | 0 | 82,095 | +82,095 | 0.00 | 0.28 | +0.28 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 81,123 | +81,123 | 0.00 | 0.69 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,091,623 | 3,158,069 | +66,446 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 60,000 | +60,000 | 0.00 | 0.40 | +0.40 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 59,501 | +59,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,059,197 | 3,111,439 | +52,242 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 50,089 | +50,089 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,438,000 | 1,486,108 | +48,108 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,962 | +43,962 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 92,096 | 131,458 | +39,362 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 37,349 | +37,349 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,001 | 79,507 | +36,506 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 35,100 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| FOURSIXTHREE CAPITAL LP | 2,271,441 | 2,306,441 | +35,000 | 4.92 | 6.98 | +2.06 | buy |
| HB Wealth Management, LLC | 0 | 34,080 | +34,080 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 120,803 | 150,824 | +30,021 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 771,560 | 797,295 | +25,735 | 2.29 | 3.10 | +0.80 | buy |
| Tactive Advisors, LLC | 0 | 25,490 | +25,490 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 22,896 | +22,896 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,504 | +18,504 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,786 | 172,136 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,343 | 45,756 | +16,413 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,647 | 124,679 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 424,336 | 439,655 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,467 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,003 | 123,390 | +14,387 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,813 | 35,122 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,246 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,996 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 398,838 | 410,806 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 11,374 | +11,374 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,033 | 28,356 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 42,835 | 50,563 | +7,728 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 27,130 | 34,152 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39,246 | 45,327 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,121 | 76,569 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,470 | 13,627 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,705 | 28,080 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,095 | 4,143 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 393,799 | 396,086 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,007 | 3,292 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,598 | 13,587 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 52,543 | 54,243 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 11,990 | 13,681 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,856 | 14,516 | +1,660 | 0.02 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 50 | 1,396 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,067 | 16,339 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 23,858 | 24,700 | +842 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,105 | 11,930 | +825 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,059 | 2,784 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,292 | 12,005 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 860 | 1,546 | +686 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,514 | 66,116 | +602 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 747 | 1,030 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,242 | 1,520 | +278 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 29 | 243 | +214 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 725 | 895 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 504,423 | 504,566 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 801 | 901 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 548 | 620 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |