| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 6,500,000 | 9,000,000 | +2,500,000 | 2.48 | 1.94 | -0.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 710,092 | +710,092 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 94,750 | 354,600 | +259,850 | 0.16 | 0.60 | +0.43 | buy |
| BlackRock, Inc. | 352,860 | 609,430 | +256,570 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,426 | 318,007 | +252,581 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 47,887 | 217,547 | +169,660 | 1.22 | 4.95 | +3.73 | buy |
| MARSHALL WACE, LLP | 362,309 | 468,489 | +106,180 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 90,380 | +90,380 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 319,903 | 403,665 | +83,762 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 320,370 | 397,767 | +77,397 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 29,900 | +29,900 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 29,465 | +29,465 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 887,211 | 915,545 | +28,334 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 91,693 | 119,629 | +27,936 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,475 | +26,475 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,188 | 31,632 | +24,444 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 320,625 | 343,145 | +22,520 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 79,485 | 101,649 | +22,164 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,290 | 176,170 | +21,880 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,921 | 299,550 | +21,629 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 19,650 | +19,650 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,308 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 14,840 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 136,885 | 149,755 | +12,870 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,105 | 27,983 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,787 | 21,223 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,716 | 22,390 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 21,300 | 27,067 | +5,767 | 0.07 | 0.08 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 21,221 | 26,405 | +5,184 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,999 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 10,101 | 14,048 | +3,947 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,894 | 8,627 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 355 | 3,856 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 30,776 | 34,277 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 138,210 | 141,455 | +3,245 | 1.52 | 1.32 | -0.20 | buy |
| DAVENPORT & Co LLC | 44,108 | 46,956 | +2,848 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 175,128 | 177,563 | +2,435 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 4,437 | 6,738 | +2,301 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,362 | 3,489 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 135,019 | 137,075 | +2,056 | 0.74 | 0.62 | -0.12 | buy |
| Savant Capital, LLC | 10,272 | 12,055 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 984,262 | 986,025 | +1,763 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 11,578 | 12,931 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,247 | 32,424 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 153 | 1,138 | +985 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,609 | 21,586 | +977 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,212 | 13,173 | +961 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 83,882 | 84,694 | +812 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 11,951 | 12,741 | +790 | 0.04 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 115 | 905 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,252 | 2,021 | +769 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,894 | 5,522 | +628 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,423 | 21,000 | +577 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 153 | 692 | +539 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 161,945 | 162,421 | +476 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 315 | 649 | +334 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,103 | 2,404 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 235 | +223 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,080 | 33,290 | +210 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 295 | 376 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,680 | 3,730 | +50 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 76 | 122 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 22,878 | 22,921 | +43 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 173 | 207 | +34 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 39 | 46 | +7 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 999,999 | 1,000,000 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.26 | 0.26 | +0.00 | hold |
| Temasek Holdings (Private) Ltd | 10,426,750 | 10,426,750 | 0 | 0.83 | 0.72 | -0.12 | hold |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.46 | 0.50 | +0.05 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 78,069 | 78,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 533 | 533 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AVIVA PLC | 277,967 | 277,967 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 0 | 0 | 4.81 | 5.84 | +1.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.09 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.47 | 1.98 | +0.51 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.07 | 0.97 | -0.09 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 703,100 | 703,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 40,643 | 40,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.65 | 1.00 | +0.35 | hold |
| Alberta Investment Management Corp | 58,100 | 58,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 509,092 | 509,092 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TB Alternative Assets Ltd. | 82,648 | 82,648 | 0 | 0.38 | 0.27 | -0.11 | hold |
| Brevan Howard Capital Management LP | 0 | 0 | 0 | 0.11 | 0.04 | -0.07 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,114 | 6,114 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.26 | 0.95 | +0.69 | hold |
| DUMAC, INC. | 96,781 | 96,781 | 0 | 7.66 | 10.79 | +3.13 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.60 | 0.58 | -0.02 | hold |