| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 587,029 | +587,029 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 118,903 | 694,671 | +575,768 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 3,734,476 | 4,200,939 | +466,463 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 294,000 | +294,000 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 846,794 | 1,116,250 | +269,456 | 0.70 | 0.93 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,332 | 245,044 | +228,712 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 176,444 | +176,444 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 13,408 | 144,008 | +130,600 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 75,983 | 204,595 | +128,612 | 0.02 | 0.06 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Murchinson Ltd. | 3,740 | 103,740 | +100,000 | 0.09 | 3.17 | +3.08 | buy |
| Quantinno Capital Management LP | 186,971 | 285,943 | +98,972 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 833,521 | 922,760 | +89,239 | 0.02 | 0.02 | +0.00 | buy |
| AQR Arbitrage LLC | 849,755 | 927,295 | +77,540 | 0.84 | 0.84 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 21,068 | 89,289 | +68,221 | 0.03 | 0.10 | +0.07 | buy |
| MARSHALL WACE, LLP | 156,223 | 214,276 | +58,053 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 453,947 | 490,920 | +36,973 | 1.60 | 1.95 | +0.34 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 35,600 | +35,600 | 0.00 | 1.34 | +1.34 | buy |
| DLD Asset Management, LP | 0 | 35,448 | +35,448 | 0.00 | 0.18 | +0.18 | buy |
| J.W. COLE ADVISORS, INC. | 34,647 | 67,001 | +32,354 | 0.07 | 0.07 | +0.00 | buy |
| Maven Securities LTD | 0 | 30,235 | +30,235 | 0.00 | 0.13 | +0.13 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 28,300 | +28,300 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,177 | 194,882 | +25,705 | 0.01 | 0.01 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 25,000 | +25,000 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,001 | 33,031 | +24,030 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 14,020 | 34,020 | +20,000 | 1.94 | 0.53 | -1.41 | buy |
| Point72 Asset Management, L.P. | 0 | 16,933 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,582 | +15,582 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 96,973 | 112,059 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 213,977 | 225,686 | +11,709 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 3,823 | 13,042 | +9,219 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,546 | 14,654 | +7,108 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,920 | +6,920 | 0.00 | 0.01 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6,762 | +6,762 | 0.00 | 0.23 | +0.23 | buy |
| GABELLI FUNDS LLC | 78,064 | 84,664 | +6,600 | 0.03 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,180 | 11,680 | +6,500 | 0.14 | 0.27 | +0.13 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 576,508 | 582,977 | +6,469 | 2.41 | 2.47 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 6,426 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,902 | 82,230 | +6,328 | 0.17 | 0.10 | -0.07 | buy |
| Graham Capital Management, L.P. | 0 | 5,764 | +5,764 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,012 | +5,012 | 0.00 | 0.08 | +0.08 | buy |
| Vazirani Asset Management LLC | 5,000 | 10,000 | +5,000 | 0.69 | 3.11 | +2.42 | buy |
| Ethic Inc. | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 31,265 | 35,844 | +4,579 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 3,838 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,761 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,892 | 29,583 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 22,000 | 25,000 | +3,000 | 0.52 | 0.33 | -0.19 | buy |
| Tower Research Capital LLC (TRC) | 2,053 | 4,576 | +2,523 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,646 | 129,870 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,135 | 7,241 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,700 | 13,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,420 | 4,418 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 9,937 | 11,613 | +1,676 | 0.06 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,593 | 8,260 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 113,100 | 114,700 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 3,100 | 4,600 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,633 | 7,597 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,200 | 11,146 | +946 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 33,616 | 34,504 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,258 | 10,140 | +882 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,998 | 8,543 | +545 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,642 | 3,009 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,852 | 7,155 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 37,392 | 37,670 | +278 | 0.41 | 0.39 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,893 | 2,130 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,166 | 4,345 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 102 | 267 | +165 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,321 | 2,472 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 411 | 561 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,141 | 4,256 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 317 | 421 | +104 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,735 | 11,835 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 16,600 | 16,700 | +100 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 5,740 | 5,814 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,707 | 15,779 | +72 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 56,118 | 56,180 | +62 | 0.27 | 0.23 | -0.04 | buy |
| RHUMBLINE ADVISERS | 148,456 | 148,515 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,812 | 12,863 | +51 | 0.01 | 0.01 | -0.00 | buy |
| CVA Family Office, LLC | 94 | 133 | +39 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 37 | 63 | +26 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 8 | 32 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 95 | 103 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 210 | 217 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 60 | 62 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |