| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 2,148,653 | +2,148,653 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,132,688 | +2,132,688 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,649,948 | +1,649,948 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,152,625 | 2,468,729 | +1,316,104 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.53 | +0.53 | buy |
| GSA CAPITAL PARTNERS LLP | 515,026 | 1,335,569 | +820,543 | 0.02 | 0.07 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 803,155 | +803,155 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 637,242 | +637,242 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 572,732 | +572,732 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 492,174 | +492,174 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 71,219 | 519,699 | +448,480 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 400,523 | +400,523 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 252,490 | +252,490 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 25,723 | 276,281 | +250,558 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,743 | 249,521 | +205,778 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,458 | 212,033 | +190,575 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 169,800 | +169,800 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 152,774 | +152,774 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 591,589 | 742,044 | +150,455 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 981,279 | 1,124,580 | +143,301 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 870,687 | 1,006,148 | +135,461 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 132,923 | +132,923 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 91,845 | 216,933 | +125,088 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,887 | 122,430 | +109,543 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 88,903 | +88,903 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 73,340 | 141,861 | +68,521 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 67,429 | +67,429 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,287,226 | 2,354,276 | +67,050 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,486,665 | 6,553,063 | +66,398 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,569 | 73,682 | +63,113 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,237 | +62,237 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 60,136 | +60,136 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,545 | +49,545 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,856 | +47,856 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,392 | 66,439 | +46,047 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 40,200 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,449 | 47,323 | +33,874 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 146 | 27,688 | +27,542 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,000 | 43,799 | +22,799 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 20,605 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,249 | +20,249 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 43,368 | 63,324 | +19,956 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 43,678 | 62,709 | +19,031 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 1,951,089 | 1,969,167 | +18,078 | 0.32 | 0.18 | -0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,930 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,056 | +17,056 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 796,906 | 812,648 | +15,742 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,770 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,778 | 22,872 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 25,000 | 35,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 238,959 | 247,663 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,286 | 10,565 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,605 | 18,151 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,654 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 81,000 | 87,213 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,373 | 6,590 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,956 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,817 | 4,446 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 13,382 | 15,472 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 55,094 | 56,908 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 733 | 1,546 | +813 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 477 | 877 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 598 | 958 | +360 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 198 | 524 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,697 | 15,867 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 23 | 79 | +56 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 321 | 326 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,500 | 33,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 70,256 | 70,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,915 | 5,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 0.22 | 0.32 | +0.11 | hold |
| State of Alaska, Department of Revenue | 7,272 | 7,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 17,990 | 17,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAS Wealth Partners, Inc. | 97,583 | 97,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quinn Opportunity Partners LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Financial, LLC | 79,625 | 79,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 1,512 | 1,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 391,312 | 391,312 | 0 | 0.03 | 0.04 | +0.01 | hold |
| TriaGen Wealth Management LLC | 1,055,500 | 1,055,500 | 0 | 0.18 | 0.22 | +0.04 | hold |
| Mayflower Financial Advisors, LLC | 28,480 | 28,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 29,760 | 29,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empower Advisory Group, LLC | 257,344 | 257,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,377 | 28,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 10,853 | 10,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFS Advisors, LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |