| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 72,900 | 1,696,700 | +1,623,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 120,648 | 720,348 | +599,700 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 206,914 | 722,079 | +515,165 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,256,465 | 2,643,718 | +387,253 | 0.45 | 0.40 | -0.05 | buy |
| STATE STREET CORP | 1,020,597 | 1,395,978 | +375,381 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 262,542 | +262,542 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 2,359,357 | 2,617,357 | +258,000 | 0.61 | 0.68 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 281,300 | 484,800 | +203,500 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 395,890 | 588,845 | +192,955 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 148,151 | +148,151 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 435,849 | 560,749 | +124,900 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 71,505 | 180,011 | +108,506 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,597 | 181,082 | +101,485 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,319 | 284,343 | +97,024 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,428 | 114,046 | +95,618 | 0.02 | 0.08 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,788 | 280,667 | +94,879 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,367 | 158,391 | +85,024 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 449,001 | 523,401 | +74,400 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,025 | +73,025 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 71,269 | +71,269 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 76,600 | 145,600 | +69,000 | 0.47 | 0.85 | +0.38 | buy |
| MORGAN STANLEY | 671,583 | 739,532 | +67,949 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 65,306 | +65,306 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 64,827 | +64,827 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 153,393 | 212,973 | +59,580 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 55,112 | +55,112 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 625,023 | 679,184 | +54,161 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,028 | 66,808 | +38,780 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,049 | +32,049 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,984 | 47,852 | +27,868 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,020 | +24,020 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 563,656 | 586,423 | +22,767 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,824 | +20,824 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,672 | +20,672 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 30,392 | 51,012 | +20,620 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 58,443 | 76,919 | +18,476 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 16,296 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,000 | 37,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,240 | +14,240 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 10,897 | 22,594 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,800 | 44,300 | +11,500 | 0.10 | 0.12 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 682,195 | 692,195 | +10,000 | 0.45 | 0.57 | +0.11 | buy |
| Resolute Advisors LLC | 22,000 | 32,000 | +10,000 | 0.06 | 0.08 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,624 | 13,030 | +9,406 | 0.00 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,121 | 18,815 | +8,694 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 6,353 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,527 | 20,455 | +4,928 | 0.01 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 50 | 939 | +889 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,668 | 162,137 | +469 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,724 | 2,959 | +235 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 3,190 | 3,414 | +224 | 0.02 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 21 | 115 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,580 | 18,632 | +52 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 141 | 184 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,902 | 1,926 | +24 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,807 | 300,807 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,082 | 1,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,766 | 4,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 10,616 | 10,616 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NATIXIS | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.50 | 0.56 | +0.06 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 127,140 | 127,140 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 554,600 | 554,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 1.46 | 1.11 | -0.35 | hold |
| Handelsbanken Fonder AB | 21,731 | 21,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 34,013 | 34,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 19,197 | 19,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alibaba Group Holding Ltd | 9,000,000 | 9,000,000 | 0 | 10.53 | 12.51 | +1.99 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.61 | 0.68 | +0.07 | hold |
| Polunin Capital Partners Ltd | 561,050 | 561,050 | 0 | 0.89 | 0.90 | +0.01 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94,673 | 94,673 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 488,755 | 488,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ovata Capital Management Ltd | 10,000,000 | 10,000,000 | 0 | 4.17 | 2.45 | -1.73 | hold |
| CastleKnight Management LP | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 1.17 | 0.31 | -0.85 | hold |
| Marex Group plc | 17,691 | 17,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 38,977 | 38,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 2,431 | 2,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| AdvisorNet Financial, Inc | 68 | 31 | -37 | 0.00 | 0.00 | -0.00 | sell |