| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 10,094,674 | 10,094,674 | 0 | 0.28 | 0.15 | -0.12 | hold |
| Think Investments LP | 3,734,665 | 3,512,150 | -222,515 | 3.38 | 2.03 | -1.35 | sell |
| Saba Capital Management, L.P. | 2,088,765 | 2,301,712 | +212,947 | 0.45 | 0.33 | -0.12 | buy |
| Dalton Investments, Inc. | 1,517,784 | 2,127,195 | +609,411 | 9.86 | 8.97 | -0.88 | buy |
| Hudson Bay Capital Management LP | 222,124 | 917,725 | +695,601 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,859 | 690,840 | +11,981 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 514,770 | +514,770 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,360,531 | 439,541 | -920,990 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 345,117 | 332,411 | -12,706 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 329,563 | +329,563 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 325,847 | +325,847 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 310,500 | 310,500 | 0 | 0.50 | 0.34 | -0.17 | hold |
| AQR CAPITAL MANAGEMENT LLC | 434,146 | 284,160 | -149,986 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 240,600 | +240,600 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,515 | 206,322 | -20,193 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 191,636 | +191,636 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 77,208 | 147,502 | +70,294 | 0.05 | 0.03 | -0.02 | buy |
| Trexquant Investment LP | 0 | 136,582 | +136,582 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,226 | 135,585 | +99,359 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 132,000 | 132,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 69,189 | 120,725 | +51,536 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 78,931 | 118,931 | +40,000 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,865 | 112,655 | +63,790 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 104,834 | 104,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 103,476 | +103,476 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,870 | 94,217 | +46,347 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 117,838 | 91,224 | -26,614 | 0.06 | 0.04 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 88,451 | +88,451 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 86,165 | +86,165 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 81,501 | +81,501 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,830 | 81,501 | -19,329 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 70,903 | 81,388 | +10,485 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 53,326 | 62,569 | +9,243 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,000 | 59,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,962 | 55,984 | -11,978 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,744 | 55,626 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 29,628 | 54,628 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| FourWorld Capital Management LLC | 100,000 | 46,374 | -53,626 | 0.37 | 0.25 | -0.11 | sell |
| NORTHERN TRUST CORP | 36,375 | 41,653 | +5,278 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 78,909 | 39,758 | -39,151 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 42,200 | 38,158 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 44,813 | 37,299 | -7,514 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,952 | 35,053 | -34,899 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 32,512 | 31,793 | -719 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 31,527 | +31,527 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,207 | 29,447 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,032 | +26,032 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 23,538 | +23,538 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,615 | 22,009 | +5,394 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 21,653 | +21,653 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,583 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 21,510 | +21,510 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Partners, LLC | 0 | 20,905 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.20 | +0.20 | buy |
| Alamar Capital Management, LLC | 17,000 | 17,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Jain Global LLC | 16,568 | 14,940 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 14,103 | +14,103 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 13,842 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 18,152 | 12,958 | -5,194 | 0.11 | 0.09 | -0.02 | sell |
| PharVision Advisers, LLC | 0 | 11,056 | +11,056 | 0.00 | 0.98 | +0.98 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,752 | 10,960 | +208 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,646 | 8,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,219 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,625 | 6,477 | -10,148 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,829 | 6,430 | +601 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 6,121 | +6,121 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 173 | 4,045 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 2,107 | 3,294 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 463 | 3,181 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 542 | 2,533 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 2,038 | 2,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,522 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 89 | 1,271 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,151 | 613 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 306 | 247 | -59 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 85 | 184 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13,973 | 137 | -13,836 | 0.02 | 0.00 | -0.02 | sell |
| Avion Wealth | 0 | 102 | +102 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 24 | 78 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 92 | 71 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 51 | 30 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,967 | 0 | -10,967 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,794 | 0 | -11,794 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 34,599 | 0 | -34,599 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 725,086 | 0 | -725,086 | 0.02 | 0.00 | -0.02 | sell |
| Headlands Technologies LLC | 14,808 | 0 | -14,808 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 3,800 | 0 | -3,800 | 0.00 | 0.00 | -0.00 | sell |