| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 1,499,584 | 4,147,775 | +2,648,191 | 1.42 | 4.09 | +2.68 | buy |
| AMERIPRISE FINANCIAL INC | 698,645 | 1,173,161 | +474,516 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 522,967 | 991,609 | +468,642 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,656 | 464,191 | +351,535 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,025 | 334,805 | +320,780 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 294,795 | +294,795 | 0.00 | 0.03 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 0 | 288,041 | +288,041 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 472,866 | 694,984 | +222,118 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 216,500 | +216,500 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 210,698 | +210,698 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 400,279 | 604,903 | +204,624 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 83,217 | 272,741 | +189,524 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 236,607 | 419,624 | +183,017 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 102,637 | 284,586 | +181,949 | 0.01 | 0.03 | +0.02 | buy |
| Metis Global Partners, LLC | 209,439 | 386,743 | +177,304 | 0.04 | 0.08 | +0.04 | buy |
| PDT Partners, LLC | 65,403 | 228,310 | +162,907 | 0.04 | 0.12 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 146,002 | +146,002 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 445,114 | 580,614 | +135,500 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 131,416 | +131,416 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 225,520 | 346,520 | +121,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 100,307 | +100,307 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 716,486 | 815,317 | +98,831 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 89,083 | +89,083 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 46,091 | 122,285 | +76,194 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,637 | 85,191 | +72,554 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 72,454 | +72,454 | 0.00 | 0.06 | +0.06 | buy |
| Incline Global Management LLC | 42,747 | 112,134 | +69,387 | 0.20 | 0.53 | +0.32 | buy |
| CITIGROUP INC | 203,101 | 262,812 | +59,711 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 51,840 | +51,840 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,877,626 | 1,921,385 | +43,759 | 0.30 | 0.40 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 43,075 | +43,075 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 324,466 | 367,328 | +42,862 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,871 | +41,871 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 208,035 | 247,732 | +39,697 | 0.71 | 1.05 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 116,158 | 150,945 | +34,787 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,513 | 42,224 | +29,711 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 451,110 | 480,067 | +28,957 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 233,579 | 261,647 | +28,068 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,287 | +24,287 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,648 | 40,885 | +23,237 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 22,665 | +22,665 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 285,587 | 308,189 | +22,602 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,595 | +22,595 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 77,886 | 99,527 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 21,586 | +21,586 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 257,054 | 274,519 | +17,465 | 0.39 | 0.51 | +0.12 | buy |
| Bellecapital International Ltd. | 319,221 | 335,422 | +16,201 | 0.35 | 0.51 | +0.15 | buy |
| IEQ CAPITAL, LLC | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 63,500 | 76,000 | +12,500 | 0.03 | 0.05 | +0.02 | buy |
| Ground Swell Capital, LLC | 0 | 12,261 | +12,261 | 0.00 | 0.21 | +0.21 | buy |
| RFG Advisory, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,768 | +10,768 | 0.00 | 0.01 | +0.01 | buy |
| Keel Point, LLC | 0 | 10,519 | +10,519 | 0.00 | 0.01 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 23,381 | 33,466 | +10,085 | 0.04 | 0.07 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 110,289 | 118,044 | +7,755 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 7,670 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,915 | 79,732 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 15,672 | 21,653 | +5,981 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 708 | 5,143 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,475 | 14,772 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,505 | 6,685 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,951 | 38,852 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 72,793 | 76,293 | +3,500 | 0.10 | 0.14 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,461 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,036 | 24,169 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 31 | 2,364 | +2,333 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 4,557 | 6,863 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,800 | 4,000 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,026 | 38,195 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 135 | 2,287 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 583 | 2,657 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 241 | 2,177 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 324 | 1,970 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,456 | 7,847 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,827 | 2,971 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,788 | 3,813 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 487,892 | 488,868 | +976 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,253 | 2,214 | +961 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,502 | 3,333 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,620 | 17,446 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 44,248 | 44,884 | +636 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 795,872 | 796,448 | +576 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 58,407 | 58,898 | +491 | 0.29 | 0.36 | +0.07 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 30 | 456 | +426 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 60,407 | 60,720 | +313 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 10,052 | 10,328 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,064 | 10,334 | +270 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 305 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 645 | 875 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,990 | 2,140 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |