| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 52,953,937 | 59,838,099 | +6,884,162 | 99.98 | 99.99 | +0.01 | buy |
| Weiss Asset Management LP | 449,298 | 1,583,972 | +1,134,674 | 0.11 | 0.40 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 2,797,890 | 3,645,547 | +847,657 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,307,053 | 6,059,071 | +752,018 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,890,428 | 3,263,436 | +626,992 | 0.02 | 0.01 | 0.00 | sell |
| Walleye Trading LLC | 1,405,442 | 2,003,013 | +597,571 | 0.20 | 0.32 | +0.12 | buy |
| NFJ INVESTMENT GROUP, LLC | 260,749 | 835,874 | +575,125 | 0.05 | 0.17 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,587,144 | 4,836,203 | +249,059 | 2.44 | 1.90 | -0.54 | buy |
| Holocene Advisors, LP | 660,830 | 862,462 | +201,632 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 113,025 | 305,314 | +192,289 | 0.02 | 0.04 | 0.00 | buy |
| AQR Arbitrage LLC | 1,673,227 | 1,850,219 | +176,992 | 0.43 | 0.32 | -0.11 | buy |
| Maven Securities LTD | 1,200,242 | 1,341,798 | +141,556 | 0.52 | 0.20 | -0.32 | buy |
| Mint Tower Capital Management B.V. | 292,440 | 402,440 | +110,000 | 0.59 | 0.85 | +0.26 | buy |
| Pearl River Capital, LLC | 45,235 | 117,208 | +71,973 | 0.05 | 0.12 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,341,912 | 5,412,643 | +70,731 | 0.72 | 0.68 | -0.04 | buy |
| Quinn Opportunity Partners LLC | 527,490 | 587,490 | +60,000 | 0.42 | 0.44 | +0.02 | buy |
| Teza Capital Management LLC | 18,124 | 64,901 | +46,777 | 0.02 | 0.05 | +0.03 | buy |
| Values First Advisors, Inc. | 89,002 | 108,091 | +19,089 | 0.37 | 0.42 | +0.05 | buy |
| Vise Technologies, Inc. | 23,506 | 37,240 | +13,734 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 46,140 | 57,768 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 23,314 | 31,761 | +8,447 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 42,745 | 49,854 | +7,109 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 91,629 | 98,505 | +6,876 | 0.00 | 0.00 | 0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 21,005 | 27,487 | +6,482 | 0.12 | 0.15 | +0.03 | buy |
| EntryPoint Capital, LLC | 736 | 6,429 | +5,693 | 0.00 | 0.06 | +0.06 | buy |
| Profit Investment Management, LLC | 565,869 | 569,878 | +4,009 | 2.28 | 2.33 | +0.05 | buy |
| Summit Financial Strategies, Inc. | 15,547 | 19,415 | +3,868 | 0.02 | 0.02 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 22,123 | 25,705 | +3,582 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 222,900 | 226,200 | +3,300 | 0.44 | 0.37 | -0.07 | buy |
| Versor Investments LP | 29,500 | 32,400 | +2,900 | 0.04 | 0.04 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 96,729 | 98,696 | +1,967 | 0.01 | 0.01 | -0.00 | buy |
| Lumbard & Kellner, LLC | 459,842 | 461,791 | +1,949 | 1.65 | 1.45 | -0.20 | buy |
| Perigon Wealth Management, LLC | 50,713 | 52,604 | +1,891 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 19,921 | 20,821 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 21,537 | 21,849 | +312 | 0.01 | 0.00 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 70 | 220 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 13,450 | 13,550 | +100 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 14,238 | 14,187 | +51 | 0.04 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,562 | 42,590 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 29,895 | 29,905 | +10 | 0.06 | 0.04 | -0.02 | buy |
| Rakuten Securities, Inc. | 512 | 514 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Fielder Capital Group LLC | 10,644 | 10,591 | -53 | 0.03 | 0.03 | -0.01 | sell |
| Abbot Financial Management, Inc. | 10,165 | 10,070 | -95 | 0.04 | 0.04 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 163 | 63 | -100 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 148,043 | 147,880 | -163 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 41,860 | 41,644 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 35,340 | 34,940 | -400 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,400 | 46,000 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 10,400 | 10,000 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,692 | 15,219 | -473 | 0.00 | 0.00 | -0.00 | sell |
| WMS Partners, LLC | 13,926 | 12,592 | -1,334 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 14,649 | 13,314 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 49,666 | 48,048 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 23,205 | 21,450 | -1,755 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 157,843 | 154,292 | -3,551 | 0.22 | 0.19 | -0.03 | sell |
| Retirement Systems of Alabama | 239,626 | 235,524 | -4,102 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 126,952 | 120,398 | -6,554 | 0.28 | 0.25 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,735,609 | 1,724,279 | -11,330 | 0.12 | 0.11 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 78,897 | 47,338 | -31,559 | 0.01 | 0.02 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 108,127 | 63,448 | -44,679 | 0.10 | 0.03 | -0.07 | sell |
| ARISTEIA CAPITAL, L.L.C. | 84,396 | 12,778 | -71,618 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,202,614 | 4,128,225 | -74,389 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 4,527,886 | 4,409,430 | -118,456 | 0.05 | 0.04 | -0.01 | sell |
| Capula Management Ltd | 761,429 | 592,636 | -168,793 | 0.13 | 0.03 | -0.10 | sell |
| PDT Partners, LLC | 261,383 | 28,296 | -233,087 | 0.18 | 0.02 | -0.16 | sell |
| NATIXIS | 325,636 | 89,836 | -235,800 | 0.01 | 0.00 | -0.01 | sell |
| FORMULA GROWTH LTD | 600,000 | 265,000 | -335,000 | 1.37 | 0.63 | -0.74 | sell |
| Polar Asset Management Partners Inc. | 850,000 | 250,000 | -600,000 | 0.11 | 0.03 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 5,918,570 | 1,121,455 | -4,797,115 | 0.27 | 0.04 | -0.23 | sell |