| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 4,970,430 | +4,970,430 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,200 | 3,049,160 | +2,854,960 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,790,724 | +2,790,724 | 0.00 | 0.21 | +0.21 | buy |
| METEORA CAPITAL, LLC | 0 | 2,609,000 | +2,609,000 | 0.00 | 0.67 | +0.67 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 1,811,530 | +1,811,530 | 0.00 | 0.26 | +0.26 | buy |
| First Trust Capital Management L.P. | 0 | 1,707,309 | +1,707,309 | 0.00 | 0.31 | +0.31 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,285,600 | +1,285,600 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,200,140 | +1,200,140 | 0.00 | 0.07 | +0.07 | buy |
| Carmignac Gestion | 0 | 960,179 | +960,179 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 907,950 | +907,950 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 905,831 | +905,831 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 824,173 | +824,173 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 757,460 | +757,460 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 720,000 | +720,000 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 7,369,885 | 7,884,831 | +514,946 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 473,428 | +473,428 | 0.00 | 0.72 | +0.72 | buy |
| ABC ARBITRAGE SA | 0 | 450,304 | +450,304 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 326,568 | +326,568 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 287,744 | +287,744 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 229,949 | +229,949 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,626,577 | 1,855,014 | +228,437 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 142,187 | +142,187 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 0 | 120,700 | +120,700 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,503,727 | 2,620,108 | +116,381 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 114,136 | +114,136 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 112,867 | +112,867 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 75,427 | +75,427 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| AJ Advisors, LLC | 0 | 46,418 | +46,418 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 45,457 | +45,457 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,244 | 117,545 | +44,301 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 40,372 | +40,372 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 708,825 | 741,625 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 255,168 | 287,075 | +31,907 | 0.02 | 0.05 | +0.03 | buy |
| Jain Global LLC | 0 | 31,764 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 23,676 | +23,676 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,806 | 61,360 | +21,554 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,874 | +18,874 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,999 | +17,999 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 227 | 14,619 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 313,648 | 320,559 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,313 | 22,377 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,625 | 18,255 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,890 | 87,048 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,941 | 29,042 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,284 | 1,585 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,617 | 11,785 | +168 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 245 | 339 | +94 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,093 | 48,121 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 22 | 27 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,892 | 9,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,700 | 144,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 29,739 | 29,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B & T Capital Management DBA Alpha Capital Management | 55,375 | 55,375 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Community Bank, N.A. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilbert & Cook, Inc. | 46,396 | 46,396 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HARRELL INVESTMENT PARTNERS, LLC | 22,404 | 22,404 | 0 | 0.01 | 0.02 | +0.01 | hold |
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 4.71 | 10.39 | +5.69 | hold |
| Kestra Advisory Services, LLC | 198,477 | 198,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 230,152 | 230,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.02 | 0.05 | +0.03 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Austin Wealth Management, LLC | 15,550 | 15,550 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,933 | 24,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,703 | 11,621 | -82 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,932 | 17,626 | -306 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 3,088 | 2,646 | -442 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 593 | 64 | -529 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,547 | 2,992 | -555 | 0.00 | 0.00 | +0.00 | sell |
| LRI Investments, LLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,662 | 13,684 | -978 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 1,040 | 0 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 128,121 | 126,928 | -1,193 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,202 | 0 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 12,475 | 10,879 | -1,596 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 63,617 | 61,912 | -1,705 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 1,784 | 0 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,348 | 1,536 | -1,812 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,093 | 24,854 | -2,239 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 13,601 | 11,175 | -2,426 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 20,821 | 18,182 | -2,639 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 170,605 | 167,454 | -3,151 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 164,399 | 160,355 | -4,044 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,473 | 1,417 | -4,056 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 26,526 | 18,665 | -7,861 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,454 | 59,331 | -9,123 | 0.00 | 0.00 | +0.00 | sell |
| Lido Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,333 | 13,995 | -10,338 | 0.00 | 0.00 | +0.00 | sell |