| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 1,633,387 | +1,633,387 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Investment Management Ltd | 0 | 386,000 | +386,000 | 0.00 | 1.77 | +1.77 | buy |
| Qube Research & Technologies Ltd | 485,133 | 735,046 | +249,913 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 407,550 | 627,978 | +220,428 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,377,705 | 1,596,371 | +218,666 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 81,800 | 295,407 | +213,607 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 318,560 | 481,187 | +162,627 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,368,272 | 1,480,621 | +112,349 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 105,795 | +105,795 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,254 | +102,254 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,892 | 120,769 | +98,877 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,393 | 583,893 | +96,500 | 0.01 | 0.01 | -0.00 | buy |
| XY Capital Ltd | 102,206 | 198,356 | +96,150 | 1.06 | 2.06 | +1.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,318 | 147,743 | +87,425 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 390,500 | 475,700 | +85,200 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,884 | 97,433 | +75,549 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 653,758 | 721,116 | +67,358 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 338,249 | 402,584 | +64,335 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 506,149 | 557,849 | +51,700 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 50,548 | +50,548 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 315,433 | 365,341 | +49,908 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,952,249 | 2,992,234 | +39,985 | 0.48 | 0.42 | -0.06 | buy |
| Legal & General Group Plc | 213,139 | 248,445 | +35,306 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 35,075 | +35,075 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 628,085 | 660,244 | +32,159 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 132,645 | 164,342 | +31,697 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 26,367 | 50,418 | +24,051 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 22,286 | +22,286 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 16,242 | 36,048 | +19,806 | 0.02 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 18,386 | +18,386 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 20,602 | 38,823 | +18,221 | 0.19 | 0.26 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 17,184 | +17,184 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,959 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 14,442 | +14,442 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,912 | +13,912 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 13,497 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 14,213 | 25,360 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 10,740 | +10,740 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 72,374 | 81,108 | +8,734 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 46,006 | 52,930 | +6,924 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,887 | 30,207 | +5,320 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 513 | 5,589 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 13,030 | 15,768 | +2,738 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 227,488 | 229,951 | +2,463 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 3,414 | 5,123 | +1,709 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,247 | 17,202 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 5,798 | 6,549 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 43 | 633 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,059 | 23,632 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,711 | 25,981 | +270 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 497 | 755 | +258 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,900 | 2,154 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 117 | 301 | +184 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,407 | 10,506 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 860 | 867 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,674 | 18,674 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| RHUMBLINE ADVISERS | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.55 | +0.55 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NATIXIS | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.65 | 0.50 | -0.15 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.44 | 0.17 | -0.28 | 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 |
| Weiss Asset Management LP | 0 | 0 | 0 | 1.15 | 0.77 | -0.38 | hold |
| Handelsbanken Fonder AB | 21,731 | 21,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 31 | 31 | 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 |
| Saba Capital Management, L.P. | 2,015,063 | 2,015,063 | 0 | 0.83 | 0.69 | -0.13 | hold |
| ARGA Investment Management, LP | 52,156 | 52,156 | 0 | 0.02 | 0.01 | -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 | 12.44 | 11.91 | -0.53 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.72 | 0.74 | +0.02 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94,673 | 94,673 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 74,496 | 74,496 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Resolute Advisors LLC | 52,000 | 52,000 | 0 | 0.17 | 0.17 | +0.01 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.41 | 0.25 | -0.16 | hold |
| ORG Partners LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 2,431 | 2,431 | 0 | 0.00 | 0.00 | -0.00 | hold |