| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,238 | 694,868 | +692,630 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 681,216 | +681,216 | 0.00 | 1.88 | +1.88 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 647,487 | +647,487 | 0.00 | 3.11 | +3.11 | buy |
| Westchester Capital Management, LLC | 0 | 545,466 | +545,466 | 0.00 | 2.85 | +2.85 | buy |
| AQR Arbitrage LLC | 0 | 446,613 | +446,613 | 0.00 | 1.93 | +1.93 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,272 | 419,170 | +391,898 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 119,967 | 450,282 | +330,315 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 467,729 | 784,021 | +316,292 | 0.01 | 0.02 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 295,429 | +295,429 | 0.00 | 4.13 | +4.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 264,563 | +264,563 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 195,686 | +195,686 | 0.00 | 0.30 | +0.30 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 211,740 | 385,980 | +174,240 | 0.25 | 0.42 | +0.17 | buy |
| Qube Research & Technologies Ltd | 54,325 | 225,780 | +171,455 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 157,910 | +157,910 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,613 | 218,964 | +134,351 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,740 | 135,000 | +129,260 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 94,469 | 176,225 | +81,756 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,737 | 151,435 | +74,698 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 63,292 | +63,292 | 0.00 | 0.44 | +0.44 | buy |
| Quadrature Capital Ltd | 3,067 | 53,997 | +50,930 | 0.01 | 0.11 | +0.11 | buy |
| GABELLI FUNDS LLC | 15,000 | 59,670 | +44,670 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 40,597 | 80,289 | +39,692 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,018 | 48,852 | +37,834 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 35,970 | +35,970 | 0.00 | 1.54 | +1.54 | buy |
| Virtu Financial LLC | 0 | 27,152 | +27,152 | 0.00 | 0.26 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 25,196 | +25,196 | 0.00 | 0.54 | +0.54 | buy |
| CSS LLC/IL | 0 | 24,787 | +24,787 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 74,639 | 98,026 | +23,387 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,531 | +22,531 | 0.00 | 0.19 | +0.19 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 21,311 | +21,311 | 0.00 | 0.63 | +0.63 | buy |
| Swedbank AB | 100,000 | 120,000 | +20,000 | 0.02 | 0.13 | +0.11 | buy |
| AdvisorShares Investments LLC | 28,694 | 45,354 | +16,660 | 0.80 | 0.94 | +0.14 | buy |
| STATE STREET CORP | 568,260 | 584,750 | +16,490 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 16,076 | +16,076 | 0.00 | 1.30 | +1.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 537,789 | 553,492 | +15,703 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 13,179 | +13,179 | 0.00 | 2.11 | +2.11 | buy |
| MARSHALL WACE, LLP | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,637 | 19,404 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 11,140 | +11,140 | 0.00 | 0.93 | +0.93 | buy |
| Versor Investments LP | 2,415 | 13,019 | +10,604 | 0.06 | 0.32 | +0.27 | buy |
| ClearAlpha Technologies LP | 0 | 10,498 | +10,498 | 0.00 | 0.55 | +0.55 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,622 | 17,750 | +10,128 | 0.01 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 0 | 9,233 | +9,233 | 0.00 | 0.63 | +0.63 | buy |
| Quantbot Technologies LP | 0 | 8,170 | +8,170 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 24,967 | 32,635 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,978 | 20,987 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,843 | +6,843 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,878 | 9,266 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,388 | +5,388 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 23,000 | 27,675 | +4,675 | 0.03 | 0.03 | +0.01 | buy |
| Peterson Wealth Services | 17,483 | 21,925 | +4,442 | 0.90 | 0.99 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,877 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,673 | 5,529 | +3,856 | 0.02 | 0.05 | +0.04 | buy |
| Dakota Wealth Management | 2,469 | 5,947 | +3,478 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,391 | 271,829 | +3,438 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,420 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,702 | 6,980 | +3,278 | 0.00 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 9,083 | 12,067 | +2,984 | 0.21 | 0.26 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 22,542 | 25,377 | +2,835 | 0.55 | 0.57 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 2,812 | +2,812 | 0.00 | 0.26 | +0.26 | buy |
| Chicago Capital Management, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.35 | +0.35 | buy |
| Steward Partners Investment Advisory, LLC | 975 | 3,592 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,388 | +2,388 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,379 | +2,379 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,053 | 9,293 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,995 | 21,971 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 1,941 | +1,941 | 0.00 | 0.10 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,730 | +1,730 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,699 | +1,699 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,698 | +1,698 | 0.00 | 0.02 | +0.02 | buy |
| TFG Advisers LLC | 0 | 1,642 | +1,642 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 1,370 | +1,370 | 0.00 | 0.06 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,925 | 2,950 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,530 | 3,495 | +965 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 875 | +875 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 4,504 | 5,257 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 24,990 | 25,669 | +679 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,887 | 7,545 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,202 | 3,522 | +320 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 275 | 579 | +304 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,347 | 4,473 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 14,899 | 14,985 | +86 | 0.38 | 0.35 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,916 | 1,935 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,083 | 5,093 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,406 | 5,410 | +4 | 0.02 | 0.02 | -0.00 | buy |
| CIM, LLC | 4,428 | 4,431 | +3 | 0.09 | 0.08 | -0.00 | buy |
| GAMMA Investing LLC | 47 | 50 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 270 | 271 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 500 | 500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELCH & FORBES LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,558 | 2,558 | 0 | 0.01 | 0.01 | -0.00 | hold |