| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 16,500,000 | +16,500,000 | 0.00 | 0.77 | +0.77 | buy |
| Senvest Management, LLC | 3,020,759 | 3,905,721 | +884,962 | 2.89 | 3.16 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 1,817,301 | 3,417,841 | +1,600,540 | 0.16 | 0.25 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,631,613 | 2,017,623 | +386,010 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,186,823 | 1,212,104 | +25,281 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,060,040 | 1,055,040 | -5,000 | 1.67 | 1.46 | -0.21 | sell |
| Capital International Investors | 534,195 | 1,033,158 | +498,963 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,023,852 | 1,023,978 | +126 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 630,369 | 989,338 | +358,969 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 917,727 | 985,062 | +67,335 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 1,044,941 | 894,941 | -150,000 | 11.99 | 8.48 | -3.51 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 737,868 | +737,868 | 0.00 | 0.20 | +0.20 | buy |
| Liberty Street Advisors, Inc. | 544,823 | 681,748 | +136,925 | 25.14 | 29.81 | +4.67 | buy |
| STATE STREET CORP | 253,876 | 632,738 | +378,862 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 572,405 | +572,405 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 13,380 | 523,127 | +509,747 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 554,209 | 518,289 | -35,920 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,381 | 502,667 | +496,286 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 631,046 | 485,056 | -145,990 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 102,888 | 380,969 | +278,081 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 325,000 | 325,023 | +23 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 278,882 | 312,617 | +33,735 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,428 | 306,140 | +3,712 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,533 | 299,284 | -13,249 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 390,389 | 294,140 | -96,249 | 0.16 | 0.09 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 227,081 | 266,592 | +39,511 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 268,821 | 265,736 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 265,710 | +265,710 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 263,997 | +263,997 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 0 | 209,281 | +209,281 | 0.00 | 0.25 | +0.25 | buy |
| SEVEN GRAND MANAGERS, LLC | 188,435 | 199,169 | +10,734 | 0.46 | 0.40 | -0.06 | buy |
| MORGAN STANLEY | 157,223 | 186,212 | +28,989 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,356 | 182,082 | -95,274 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 180,813 | +180,813 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 119,016 | 162,093 | +43,077 | 0.04 | 0.05 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 172,470 | 161,046 | -11,424 | 0.10 | 0.09 | -0.00 | sell |
| Freestone Grove Partners LP | 100,000 | 144,030 | +44,030 | 0.02 | 0.03 | +0.00 | buy |
| Vanderbilt University | 0 | 136,925 | +136,925 | 0.00 | 0.61 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 0 | 126,200 | +126,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 125,066 | +125,066 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,860 | 122,258 | +119,398 | 0.00 | 0.00 | +0.00 | 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 | 0.20 | 0.21 | +0.00 | hold |
| WealthPlan Investment Management, LLC | 0 | 114,208 | +114,208 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,179 | 109,112 | -67 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 104,888 | +104,888 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 104,368 | +104,368 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 103,200 | 103,200 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 104,764 | 102,542 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 0 | 92,906 | +92,906 | 0.00 | 2.20 | +2.20 | buy |
| BROWN ADVISORY INC | 93,928 | 88,161 | -5,767 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 86,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 80,880 | +80,880 | 0.00 | 0.11 | +0.11 | buy |
| Ghisallo Capital Management LLC | 150,000 | 75,000 | -75,000 | 0.15 | 0.09 | -0.06 | sell |
| NORGES BANK | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 64,013 | +64,013 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 63,826 | +63,826 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 60,491 | +60,491 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 32,371 | 54,617 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 51,600 | +51,600 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 46,488 | +46,488 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 44,720 | +44,720 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 44,116 | +44,116 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 44,114 | +44,114 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| STEELHEAD PARTNERS LLC | 0 | 43,000 | +43,000 | 0.00 | 0.08 | +0.08 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 43,000 | +43,000 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 42,763 | +42,763 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 41,693 | +41,693 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,319 | +40,319 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 90 | 40,229 | +40,139 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 39,443 | +39,443 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 38,809 | +38,809 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 36,565 | +36,565 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 69,665 | 35,984 | -33,681 | 0.07 | 0.03 | -0.04 | sell |
| BARCLAYS PLC | 19,344 | 34,050 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,246 | +33,246 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 32,990 | +32,990 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,848 | 32,707 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,271 | 31,002 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,476 | 30,844 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 30,596 | +30,596 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 28,700 | +28,700 | 0.00 | 0.02 | +0.02 | buy |
| Portman Square Capital LLP | 0 | 28,700 | +28,700 | 0.00 | 0.13 | +0.13 | buy |
| FIFTH THIRD BANCORP | 0 | 27,911 | +27,911 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 6,850 | 27,420 | +20,570 | 0.29 | 0.91 | +0.62 | buy |
| Polar Asset Management Partners Inc. | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,473 | 21,693 | -41,780 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,172 | +21,172 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 20,205 | +20,205 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 19,754 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,942 | +18,942 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,786 | +18,786 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Advisors, LLC | 0 | 17,563 | +17,563 | 0.00 | 0.25 | +0.25 | buy |
| Daiwa Securities Group Inc. | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,957 | 16,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 18,978 | 16,722 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 10,215 | 16,199 | +5,984 | 0.07 | 0.12 | +0.05 | buy |