| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 3,909,170 | +3,909,170 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 308,912 | 2,196,037 | +1,887,125 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,081,947 | 2,884,223 | +802,276 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 610,485 | +610,485 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 572,205 | +572,205 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 162,195 | 724,638 | +562,443 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 90,639 | 631,242 | +540,603 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 390,000 | +390,000 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 416,795 | 791,316 | +374,521 | 0.05 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,840 | 388,260 | +356,420 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 320,125 | +320,125 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 441,051 | 696,550 | +255,499 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 520,478 | 713,066 | +192,588 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,797 | 634,706 | +177,909 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 169,774 | +169,774 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 291,104 | 446,592 | +155,488 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 150,073 | +150,073 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 137,500 | +137,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 137,174 | 274,348 | +137,174 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,634 | 136,247 | +120,613 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 37,353 | 145,768 | +108,415 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,661 | +80,661 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 77,941 | +77,941 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 77,346 | +77,346 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 34,336 | 109,058 | +74,722 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,240 | 95,565 | +64,325 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 62,286 | +62,286 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,979 | 144,947 | +58,968 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 0 | 53,955 | +53,955 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 53,234 | +53,234 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 162,011 | 212,426 | +50,415 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 47,578 | 88,287 | +40,709 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,251 | 221,994 | +34,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,162 | 62,105 | +32,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,900 | 111,526 | +30,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,889 | +29,889 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 13,292 | 38,957 | +25,665 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,991 | +22,991 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,094 | 94,477 | +20,383 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 24,032 | +20,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 19,195 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 18,648 | +18,648 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 17,578 | +17,578 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 16,822 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,331 | 121,118 | +16,787 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 745 | 17,480 | +16,735 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,801 | 43,479 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 85,380 | 102,022 | +16,642 | 0.03 | 0.02 | -0.01 | buy |
| Private Advisor Group, LLC | 15,588 | 31,874 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 15,022 | +15,022 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 12,845 | 26,330 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,801 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,005 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,977 | 20,704 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 290,558 | 298,589 | +8,031 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,023 | 56,031 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,595 | 21,036 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 91 | 6,171 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 50,000 | 55,253 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,809 | 12,779 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,260 | 20,399 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,401 | 9,904 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,035 | 18,301 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,986 | 8,662 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 96 | 2,349 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 500 | 2,563 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 3,107 | 4,356 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 253 | 1,423 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,011 | 2,787 | +776 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 982 | 1,600 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,970 | 3,386 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,921 | 2,218 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,424 | 1,717 | +293 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,882 | 4,124 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 182,843 | 183,074 | +231 | 0.00 | 0.00 | -0.00 | buy |
| JDM Financial Group LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,067 | 1,253 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |