| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 286,186 | 5,028,089 | +4,741,903 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,758,600 | 7,108,600 | +4,350,000 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,944,567 | 6,296,543 | +3,351,976 | 0.02 | 0.03 | +0.01 | buy |
| BDT CAPITAL PARTNERS, LLC | 62,463,879 | 65,050,733 | +2,586,854 | 100.00 | 100.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 2,251,897 | +2,251,897 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,586,344 | 5,795,817 | +2,209,473 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,209,728 | 3,199,911 | +1,990,183 | 0.01 | 0.01 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 1,728,303 | +1,728,303 | 0.00 | 1.42 | +1.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 924,948 | 2,346,929 | +1,421,981 | 0.01 | 0.01 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 1,398,745 | +1,398,745 | 0.00 | 1.40 | +1.40 | buy |
| BARCLAYS PLC | 323,748 | 1,689,719 | +1,365,971 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,198,237 | 2,479,685 | +1,281,448 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,166,640 | 5,423,098 | +1,256,458 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 1,168,204 | +1,168,204 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,109,742 | +1,109,742 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,998,295 | 4,006,901 | +1,008,606 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 509,519 | 1,517,445 | +1,007,926 | 0.55 | 1.21 | +0.65 | buy |
| Corient Private Wealth LLC | 15,580 | 1,021,657 | +1,006,077 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 778,868 | +778,868 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 60,000 | 720,000 | +660,000 | 0.03 | 0.25 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 631,294 | +631,294 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 150,836 | 747,130 | +596,294 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,287 | 614,411 | +585,124 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 70,924 | 632,706 | +561,782 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 513,510 | +513,510 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 337,570 | 840,468 | +502,898 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,379,513 | 2,881,040 | +501,527 | 0.14 | 0.12 | -0.01 | buy |
| IMC-Chicago, LLC | 243,975 | 698,565 | +454,590 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 15,409,607 | 15,855,188 | +445,581 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 831,962 | 1,253,805 | +421,843 | 0.23 | 0.18 | -0.04 | buy |
| Bastion Asset Management Inc. | 0 | 403,105 | +403,105 | 0.00 | 1.12 | +1.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 277,730 | 648,896 | +371,166 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,278,412 | 1,623,419 | +345,007 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 331,672 | +331,672 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 89,925 | 416,376 | +326,451 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 317,230 | +317,230 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,064,456 | 1,379,200 | +314,744 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,927,286 | 4,238,501 | +311,215 | 0.03 | 0.03 | -0.01 | buy |
| Maven Securities LTD | 147,577 | 453,831 | +306,254 | 0.26 | 0.43 | +0.17 | buy |
| XTX Topco Ltd | 0 | 303,279 | +303,279 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 56,877 | 350,303 | +293,426 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,045,793 | 3,333,323 | +287,530 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 284,054 | +284,054 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 447,074 | 730,487 | +283,413 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 27,824 | 307,687 | +279,863 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 33,660 | 302,349 | +268,689 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,459 | 263,655 | +244,196 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 240,317 | +240,317 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 240,314 | +240,314 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 236,078 | +236,078 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 22,445 | 254,649 | +232,204 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,270,953 | 1,502,788 | +231,835 | 0.28 | 0.22 | -0.06 | buy |
| IMC-Chicago, LLC | 0 | 230,052 | +230,052 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 223,440 | +223,440 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 249,659 | 466,291 | +216,632 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,113 | 558,847 | +214,734 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,825 | 399,335 | +213,510 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,259 | 213,581 | +211,322 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 189,236 | +189,236 | 0.00 | 2.50 | +2.50 | buy |
| JANE STREET GROUP, LLC | 2,378,859 | 2,556,321 | +177,462 | 0.03 | 0.01 | -0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 168,754 | +168,754 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 298,896 | 460,942 | +162,046 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,618 | 162,412 | +156,794 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 652,477 | 808,079 | +155,602 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 17,639 | 172,547 | +154,908 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 153,249 | +153,249 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 1,566 | 145,673 | +144,107 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 267,303 | 400,377 | +133,074 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 357,502 | 489,834 | +132,332 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 129,346 | +129,346 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 44,430 | 173,183 | +128,753 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 12,781 | 129,200 | +116,419 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 432,265 | 537,833 | +105,568 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 105,553 | +105,553 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 100,524 | +100,524 | 0.00 | 0.02 | +0.02 | buy |
| GM Advisory Group, LLC | 30,660 | 130,660 | +100,000 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 98,555 | +98,555 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 10,500 | 101,300 | +90,800 | 0.05 | 0.35 | +0.30 | buy |
| Oak Thistle LLC | 0 | 87,141 | +87,141 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 15,188 | 101,872 | +86,684 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 87,691 | 172,048 | +84,357 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 211,390 | 294,633 | +83,243 | 0.20 | 0.23 | +0.03 | buy |
| Blueshift Asset Management, LLC | 18,389 | 99,165 | +80,776 | 0.04 | 0.15 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 77,697 | +77,697 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 73,773 | +73,773 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 72,277 | +72,277 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 57,000 | 129,000 | +72,000 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 74,980 | 146,948 | +71,968 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,322 | +69,322 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 67,732 | +67,732 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,670 | 82,766 | +66,096 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,617 | +60,617 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,642 | 207,067 | +60,425 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,648 | 72,243 | +55,595 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,816 | 161,267 | +55,451 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 77,009 | 130,697 | +53,688 | 0.23 | 0.30 | +0.07 | buy |
| Zuckerman Investment Group, LLC | 0 | 50,035 | +50,035 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,834 | 75,584 | +49,750 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,831,466 | 4,879,855 | +48,389 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 48,333 | +48,333 | 0.00 | 0.00 | +0.00 | buy |