| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 497,449 | 1,032,915 | +535,466 | 1.06 | 1.93 | +0.87 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,761,991 | 2,272,122 | +510,131 | 0.03 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 262,207 | +262,207 | 0.00 | 0.06 | +0.06 | buy |
| Pier Capital, LLC | 219,827 | 373,904 | +154,077 | 0.57 | 0.91 | +0.34 | buy |
| Point72 Asset Management, L.P. | 1,492,299 | 1,609,720 | +117,421 | 0.10 | 0.08 | -0.02 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,248,611 | 1,348,611 | +100,000 | 1.83 | 1.77 | -0.06 | buy |
| STATE STREET CORP | 107,560 | 207,114 | +99,554 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,598 | 168,370 | +94,772 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 260,866 | 341,235 | +80,369 | 0.14 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 839,351 | 917,926 | +78,575 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 713,768 | 779,601 | +65,833 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 579,420 | 642,602 | +63,182 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 228,689 | 283,790 | +55,101 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 113,000 | 166,000 | +53,000 | 0.71 | 0.96 | +0.25 | buy |
| UBS Group AG | 7,720 | 52,333 | +44,613 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,071 | +41,071 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,519 | 176,866 | +38,347 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 33,148 | +33,148 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 2,200 | 33,300 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,925 | +29,925 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 28,185 | +28,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,948 | +23,948 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,928 | 43,021 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,784 | +21,784 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,194 | 31,693 | +17,499 | 0.04 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,974 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,105 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 255,977 | 268,123 | +12,146 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,598 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,065 | +10,065 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 67 | 9,500 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,765 | 17,093 | +8,328 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,962 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,390 | 13,992 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 70,620 | 76,191 | +5,571 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,992 | 26,177 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,725 | 14,874 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,647 | 16,913 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,702 | 8,704 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 212 | 2,866 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,436 | 142,563 | +2,127 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 23,674 | 25,615 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 100,000 | 101,798 | +1,798 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,587 | +1,587 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,618 | 6,922 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 22 | 136 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 206,000 | 206,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,227 | 1,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAI TRUST CO LLC | 77,246,499 | 77,246,499 | 0 | 67.25 | 68.44 | +1.18 | hold |
| Alyeska Investment Group, L.P. | 515,154 | 515,154 | 0 | 0.05 | 0.03 | -0.02 | hold |
| MetLife Investment Management, LLC | 7,369 | 7,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.23 | 0.25 | +0.02 | hold |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 125,000 | 0 | 0.51 | 0.98 | +0.47 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,227 | 1,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500,000 | 500,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,605 | 28,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 2,726 | 2,709 | -17 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,391 | 13,355 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,478 | 6,101 | -377 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,301 | 1,631 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,399 | 452 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,940 | 7,324 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 5,000 | 0 | -5,000 | 0.15 | 0.00 | -0.15 | sell |
| Corient Private Wealth LLC | 74,750 | 66,099 | -8,651 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,474 | 0 | -12,474 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 30,829 | 17,150 | -13,679 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,562,768 | 1,549,085 | -13,683 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 25,541 | 0 | -25,541 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,813 | 24,841 | -27,972 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,380 | 0 | -32,380 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 44,031 | 0 | -44,031 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 47,911 | 0 | -47,911 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 696,174 | 641,046 | -55,128 | 0.11 | 0.07 | -0.03 | sell |
| NORGES BANK | 150,000 | 90,645 | -59,355 | 0.00 | 0.00 | -0.00 | sell |
| Conversant Capital LLC | 70,917 | 0 | -70,917 | 0.24 | 0.00 | -0.24 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| Ovata Capital Management Ltd | 175,526 | 0 | -175,526 | 1.37 | 0.00 | -1.37 | sell |
| Monashee Investment Management LLC | 244,089 | 0 | -244,089 | 0.49 | 0.00 | -0.49 | sell |
| SOROS FUND MANAGEMENT LLC | 250,000 | 0 | -250,000 | 0.09 | 0.00 | -0.09 | sell |
| AYAL Capital Advisors Ltd | 313,600 | 0 | -313,600 | 3.32 | 0.00 | -3.32 | sell |
| CITADEL ADVISORS LLC | 1,006,858 | 150,000 | -856,858 | 0.02 | 0.00 | -0.02 | sell |