| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 854,669 | +854,669 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 654,954 | +654,954 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 323,503 | 938,924 | +615,421 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 524,705 | +524,705 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 399,237 | +399,237 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 252,355 | +252,355 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,692,603 | 1,916,987 | +224,384 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 875,971 | 1,086,643 | +210,672 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 121,085 | 310,270 | +189,185 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 122,354 | 296,214 | +173,860 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 160,394 | 332,694 | +172,300 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 134,769 | +134,769 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 10,053,618 | 10,161,175 | +107,557 | 0.19 | 0.14 | -0.05 | buy |
| XTX Topco Ltd | 127,728 | 231,957 | +104,229 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,259 | +86,259 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,925 | 114,912 | +80,987 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 79,556 | +79,556 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 60,653 | +60,653 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 44,609 | +44,609 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 36,794 | +36,794 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,310 | 34,423 | +24,113 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 23,277 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,303 | 32,053 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,328 | +18,328 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 52,357 | 70,324 | +17,967 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 17,805 | +17,805 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,774 | 25,953 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 20 | 14,395 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,229 | +13,229 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,393 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 35,000 | 41,742 | +6,742 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 537 | 1,694 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 848 | 1,919 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,201 | 1,930 | +729 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,138 | 10,558 | +420 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 136 | 462 | +326 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 73 | 314 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 341 | 465 | +124 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 89 | +76 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 95,200 | 95,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 123,204 | 123,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 958,456 | 958,456 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 268,759 | 268,759 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,115 | 15,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,231,656 | 1,231,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,542 | 66,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 10,021 | 10,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newtyn Management, LLC | 7,150,000 | 7,150,000 | 0 | 0.51 | 0.46 | -0.05 | hold |
| Oakworth Capital, Inc. | 2,507 | 2,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 201,311 | 201,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,616 | 1,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 37,014 | 37,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 423,310 | 423,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 785 | 777 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,258 | 2,249 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,785 | 13,676 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 27,852 | 27,610 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,890 | 19,777 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,223 | 0 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 61,526 | 60,267 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,796 | 0 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 66,480 | 64,400 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 17,724 | 14,574 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,297 | 0 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 150,310 | 146,357 | -3,953 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,254 | 3 | -4,251 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 30,405 | 25,000 | -5,405 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,290 | 0 | -6,290 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,982 | 0 | -6,982 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | 0 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,446 | 9,205 | -9,241 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,556 | 0 | -9,556 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 14,222 | 2,115 | -12,107 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,279 | 0 | -13,279 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,910 | 0 | -14,910 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,200 | 0 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,796 | 1,355 | -18,441 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 26,885 | 7,525 | -19,360 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 20,507 | 0 | -20,507 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 520,950 | 499,496 | -21,454 | 0.02 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,230 | 0 | -24,230 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 37,818 | 0 | -37,818 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,002 | 0 | -39,002 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 427,753 | 383,899 | -43,854 | 0.00 | 0.00 | -0.00 | sell |