| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polunin Capital Partners Ltd | 0 | 2,926,338 | +2,926,338 | 0.00 | 5.54 | +5.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,665,595 | 2,363,373 | +697,778 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 2,437,357 | 3,107,526 | +670,169 | 0.68 | 0.69 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 387,090 | +387,090 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,288 | 282,839 | +272,551 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 732,256 | 975,555 | +243,299 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,068 | 235,690 | +229,622 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 229,393 | +229,393 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 563,949 | 781,049 | +217,100 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 467,100 | 657,700 | +190,600 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 244,939 | 368,354 | +123,415 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 57,162 | 169,763 | +112,601 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 105,939 | +105,939 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 103,579 | 207,300 | +103,721 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 82,413 | 169,633 | +87,220 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 584,557 | 666,104 | +81,547 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 47,743 | 119,350 | +71,607 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 349,253 | 420,231 | +70,978 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 458,933 | 515,529 | +56,596 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 65,175 | 101,006 | +35,831 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 174,635 | 207,045 | +32,410 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 28,655 | +28,655 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 23,644 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,610 | +23,610 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 27,645 | 47,901 | +20,256 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 16,334 | 34,997 | +18,663 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 204 | 18,804 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 29,458 | 47,168 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,137 | +14,137 | 0.00 | 0.03 | +0.03 | buy |
| E Fund Management Co., Ltd. | 347,718 | 360,379 | +12,661 | 0.09 | 0.06 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 635,256 | 644,960 | +9,704 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,770 | 29,235 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 68,502 | 77,498 | +8,996 | 0.32 | 0.35 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,869 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,414 | 39,198 | +6,784 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 4,782 | 10,396 | +5,614 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 20,457 | 25,004 | +4,547 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 32,997 | 36,420 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,375 | 23,465 | +3,090 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,128 | 18,181 | +3,053 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,363 | 70,719 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,689 | 34,665 | +976 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,141 | 3,775 | +634 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 620 | 1,174 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 153 | 386 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 76 | 276 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 36 | 136 | +100 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,001 | 2,088 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 301 | 330 | +29 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 39 | 60 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 81 | 90 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,674 | 18,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 52,930 | 52,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.39 | 0.54 | +0.15 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.02 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 50,195 | 50,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NATIXIS | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 25,266 | 25,266 | 0 | 0.00 | 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 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 42,140 | 42,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 34,013 | 34,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3 | 3 | 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 | 12.07 | 12.83 | +0.76 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 1.12 | 1.21 | +0.09 | hold |
| Quinn Opportunity Partners LLC | 638,745 | 638,745 | 0 | 0.29 | 0.22 | -0.08 | hold |
| Rockefeller Capital Management L.P. | 649 | 649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resolute Advisors LLC | 22,000 | 22,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Jump Financial, LLC | 0 | 0 | 0 | 0.08 | 0.29 | +0.21 | hold |
| Nuveen, LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.28 | 0.21 | -0.07 | hold |
| TD Waterhouse Canada Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,319 | 85,319 | 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 |
| DEUTSCHE BANK AG\ | 1,056 | 1,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 130 | 62 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |