| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 3,905,721 | 3,581,441 | -324,280 | 3.16 | 2.79 | -0.38 | sell |
| Alyeska Investment Group, L.P. | 3,417,841 | 3,007,055 | -410,786 | 0.25 | 0.20 | -0.05 | sell |
| BlackRock, Inc. | 985,062 | 2,713,175 | +1,728,113 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,017,623 | 1,656,557 | -361,066 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 737,868 | 1,227,187 | +489,319 | 0.20 | 0.30 | +0.09 | buy |
| STATE STREET CORP | 632,738 | 1,157,712 | +524,974 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,033,158 | 1,033,158 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,023,978 | 1,029,203 | +5,225 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 989,338 | 954,766 | -34,572 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 894,941 | 894,941 | 0 | 8.48 | 7.76 | -0.72 | hold |
| UBS Group AG | 485,056 | 877,315 | +392,259 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,055,040 | 857,261 | -197,779 | 1.46 | 1.10 | -0.36 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 502,667 | 739,829 | +237,162 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,140 | 737,249 | +431,109 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,289 | 617,713 | +99,424 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 523,127 | 585,912 | +62,785 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 380,969 | 570,244 | +189,275 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 162,093 | 464,134 | +302,041 | 0.05 | 0.13 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 266,592 | 444,434 | +177,842 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 312,617 | 419,449 | +106,832 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 186,212 | 408,786 | +222,574 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,284 | 365,547 | +66,263 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 263,997 | 362,656 | +98,659 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 572,405 | 354,174 | -218,231 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 325,023 | 339,000 | +13,977 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 265,736 | 291,976 | +26,240 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 102,542 | 286,398 | +183,856 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 294,140 | 273,502 | -20,638 | 0.09 | 0.06 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,710 | 271,607 | +5,897 | 0.15 | 0.13 | -0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 199,169 | 250,000 | +50,831 | 0.40 | 0.39 | -0.01 | buy |
| Liberty Street Advisors, Inc. | 681,748 | 226,748 | -455,000 | 29.81 | 12.80 | -17.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,112 | 181,011 | +71,899 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 126,200 | 150,823 | +24,623 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 63,826 | 148,751 | +84,925 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 38,809 | 143,769 | +104,960 | 0.00 | 0.01 | +0.01 | buy |
| Vanderbilt University | 136,925 | 136,925 | 0 | 0.61 | 0.61 | -0.00 | hold |
| Bank of New York Mellon Corp | 30,844 | 129,349 | +98,505 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,957 | 124,596 | +107,639 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 114,208 | 124,278 | +10,070 | 0.19 | 0.16 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,319 | 121,471 | +81,152 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 120,000 | 120,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Burkehill Global Management, LP | 120,000 | 120,000 | 0 | 0.21 | 0.14 | -0.07 | hold |
| FIRST TRUST ADVISORS LP | 104,888 | 119,700 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 843 | 119,612 | +118,769 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 161,046 | 117,207 | -43,839 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 32,990 | 115,976 | +82,986 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 110,000 | +110,000 | 0.00 | 1.32 | +1.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,258 | 105,384 | -16,874 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 103,200 | 103,200 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Jump Financial, LLC | 0 | 96,809 | +96,809 | 0.00 | 0.03 | +0.03 | buy |
| Lane Generational LLC | 92,906 | 94,446 | +1,540 | 2.20 | 1.76 | -0.44 | buy |
| Obermeyer Wealth Partners | 209,281 | 93,267 | -116,014 | 0.25 | 0.10 | -0.15 | sell |
| FIFTH THIRD BANCORP | 27,911 | 87,375 | +59,464 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,693 | 87,372 | +45,679 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,000 | 86,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 42,763 | 83,847 | +41,084 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 83,522 | +83,522 | 0.00 | 0.06 | +0.06 | buy |
| Fiduciary Wealth Partners, LLC | 0 | 77,684 | +77,684 | 0.00 | 1.19 | +1.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,551 | +77,551 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 75,000 | 75,000 | 0 | 0.09 | 0.05 | -0.04 | hold |
| STIFEL FINANCIAL CORP | 125,066 | 73,766 | -51,300 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 44,114 | 69,042 | +24,928 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 69,040 | +69,040 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 63,494 | +63,494 | 0.00 | 0.02 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 60,491 | 60,491 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 56,828 | +56,828 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 54,617 | 56,093 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 44,116 | 55,717 | +11,601 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 53,041 | +53,041 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 51,600 | 51,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 16,722 | 51,317 | +34,595 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 45,418 | +45,418 | 0.00 | 0.07 | +0.07 | buy |
| HB Wealth Management, LLC | 44,720 | 45,096 | +376 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,754 | 44,083 | +24,329 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 43,000 | 43,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STEELHEAD PARTNERS LLC | 43,000 | 43,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 43,000 | +43,000 | 0.00 | 0.02 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 43,000 | 43,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Longaeva Partners L.P. | 0 | 41,273 | +41,273 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 33,246 | 40,234 | +6,988 | 0.02 | 0.02 | -0.01 | buy |
| FMR LLC | 30,596 | 38,071 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 16,199 | 38,033 | +21,834 | 0.12 | 0.23 | +0.11 | buy |
| Legal & General Group Plc | 14,643 | 37,222 | +22,579 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 35,984 | 35,984 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 35,099 | +35,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,200 | 34,313 | +15,113 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 34,088 | +34,088 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,707 | 33,782 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,693 | 33,484 | +11,791 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,002 | 32,446 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,399 | +29,399 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,942 | 29,355 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,050 | 28,946 | -5,104 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 28,700 | +28,700 | 0.00 | 0.02 | +0.02 | buy |
| Portman Square Capital LLP | 28,700 | 28,700 | 0 | 0.13 | 0.10 | -0.03 | hold |
| CITIGROUP INC | 15,037 | 26,743 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,347 | 26,336 | +17,989 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 26,223 | +26,223 | 0.00 | 0.04 | +0.04 | buy |
| Biltmore Family Office, LLC | 0 | 26,043 | +26,043 | 0.00 | 0.09 | +0.09 | buy |