| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 951,582 | +951,582 | 0.00 | 1.62 | +1.62 | buy |
| Man Group plc | 566,979 | 1,153,023 | +586,044 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 35,664 | 401,500 | +365,836 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 335,600 | +335,600 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 13,397 | 340,402 | +327,005 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 251,913 | +251,913 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 225,907 | +225,907 | 0.00 | 0.03 | +0.03 | buy |
| Beryl Capital Management LLC | 0 | 214,928 | +214,928 | 0.00 | 0.33 | +0.33 | buy |
| Sagefield Capital LP | 14,900 | 202,166 | +187,266 | 0.02 | 0.26 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,060,904 | 2,200,373 | +139,469 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 150,000 | 284,976 | +134,976 | 0.04 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 440,262 | 572,202 | +131,940 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 99,800 | +99,800 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 48,076 | 143,427 | +95,351 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 388,642 | 482,752 | +94,110 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,759 | 128,494 | +88,735 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,088,189 | 2,167,995 | +79,806 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,471 | 100,767 | +73,296 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.48 | +0.48 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 191,350 | 255,400 | +64,050 | 0.43 | 0.59 | +0.16 | buy |
| GABELLI FUNDS LLC | 316,295 | 380,245 | +63,950 | 0.03 | 0.04 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 51,164 | +51,164 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,671 | 366,243 | +48,572 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 640 | 48,899 | +48,259 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,500 | 89,159 | +46,659 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 264,823 | 309,977 | +45,154 | 0.01 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 45,000 | +45,000 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 1,871,975 | 1,916,571 | +44,596 | 0.16 | 0.29 | +0.13 | buy |
| Mint Tower Capital Management B.V. | 311 | 40,000 | +39,689 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,552 | +37,552 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 21,030 | 53,283 | +32,253 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 69,013 | 100,469 | +31,456 | 1.34 | 4.10 | +2.76 | buy |
| Creative Planning | 17,060 | 45,506 | +28,446 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,896 | 110,421 | +27,525 | 0.09 | 0.12 | +0.03 | buy |
| XTX Topco Ltd | 0 | 24,548 | +24,548 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,806 | 73,524 | +23,718 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 227,150 | 248,532 | +21,382 | 0.54 | 0.86 | +0.33 | buy |
| Brooklyn Investment Group | 0 | 20,700 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,379 | 74,638 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 25,000 | 40,000 | +15,000 | 0.13 | 0.16 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 16,855 | 30,014 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 0 | 13,004 | +13,004 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 0 | 12,590 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,813 | 83,096 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,452 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,499 | 26,490 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 9,048 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,700 | 166,700 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 50,000 | 56,430 | +6,430 | 0.04 | 0.05 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 9,500 | 15,100 | +5,600 | 0.02 | 0.04 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 86,175 | 88,476 | +2,301 | 0.17 | 0.17 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,866 | 16,949 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,894 | 7,734 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,890 | 3,257 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 440,930 | 441,748 | +818 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,396 | 5,951 | +555 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 299 | 799 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,662 | 34,045 | +383 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,257 | 1,521 | +264 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,052 | 8,221 | +169 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 528 | 664 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,640 | 15,770 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 66 | 192 | +126 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,270 | 437,390 | +120 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,955 | 48,035 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 83 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,044 | 3,111 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 426 | 462 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 55 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,748 | 12,752 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 87 | 89 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,292 | 2,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,141 | 102,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,270 | 12,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 22,058 | 22,058 | 0 | 0.11 | 0.13 | +0.02 | hold |
| MassMutual Private Wealth & Trust, FSB | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 72,000 | 72,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,287 | 4,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rangeley Capital, LLC | 10,000 | 10,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Carmignac Gestion | 45,802 | 45,802 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 34,675 | 34,675 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.67 | 0.66 | -0.02 | hold |
| NewEdge Advisors, LLC | 1,708 | 1,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MBB PUBLIC MARKETS I LLC | 14,179 | 14,179 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LB Partners LLC | 143,000 | 143,000 | 0 | 1.28 | 2.03 | +0.74 | hold |
| Private Wealth Management Group, LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,745 | 7,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABC ARBITRAGE SA | 179,440 | 179,440 | 0 | 0.25 | 0.26 | +0.01 | hold |