| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 3,300,000 | +3,300,000 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 2,209,606 | +2,209,606 | 0.00 | 0.09 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 1,907,285 | +1,907,285 | 0.00 | 0.22 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 1,369,571 | 2,434,571 | +1,065,000 | 0.02 | 0.05 | +0.03 | buy |
| Ancora Advisors LLC | 0 | 1,047,600 | +1,047,600 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,957,841 | 3,964,108 | +1,006,267 | 0.00 | 0.01 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 2,651,516 | 3,479,459 | +827,943 | 1.16 | 1.85 | +0.69 | buy |
| MAK CAPITAL ONE LLC | 2,863,923 | 3,577,973 | +714,050 | 0.81 | 0.97 | +0.17 | buy |
| Russell Investments Group, Ltd. | 0 | 481,053 | +481,053 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 454,520 | +454,520 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,436,889 | 2,884,418 | +447,529 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,481,954 | 1,907,912 | +425,958 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 5,336,659 | 5,635,657 | +298,998 | 4.26 | 7.13 | +2.88 | buy |
| NORTHERN TRUST CORP | 411,718 | 695,845 | +284,127 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 274,246 | +274,246 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16 | 180,002 | +179,986 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,000,337 | 2,145,427 | +145,090 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 143,957 | +143,957 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 189,921 | 331,534 | +141,613 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 136,300 | +136,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 94,432 | +94,432 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,105 | 242,504 | +80,399 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,023,466 | 2,094,953 | +71,487 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,702,502 | 2,771,652 | +69,150 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 67,200 | +67,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 119,240 | 185,278 | +66,038 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,862 | +65,862 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 13,865 | 68,365 | +54,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 609,525 | 660,117 | +50,592 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 250,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| GatePass Capital, LLC | 529,022 | 579,022 | +50,000 | 0.43 | 0.60 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 270,738 | 315,121 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 35,670 | +35,670 | 0.00 | 0.00 | +0.00 | buy |
| OLIO Financial Planning | 0 | 31,086 | +31,086 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 29,803 | +29,803 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,443 | 81,779 | +27,336 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,866 | 21,300 | +19,434 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,261 | +19,261 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 19,204 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 871,240 | 890,069 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| Dean, Jacobson Financial Services, LLC | 0 | 17,396 | +17,396 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 15,040 | 31,774 | +16,734 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,556 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 316,460 | 331,584 | +15,124 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,937 | +14,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,100 | 22,100 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,964 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,594 | 10,435 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,349 | 32,842 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,169 | 1,014,547 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 140 | 1,140 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,108 | 48,644 | +536 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,509 | 18,520 | +11 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,159,135 | 1,159,135 | 0 | 0.24 | 0.33 | +0.09 | hold |
| BBR PARTNERS, LLC | 21,551 | 21,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 22,368 | 22,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 39,840 | 39,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tikvah Management LLC | 3,335,122 | 3,335,122 | 0 | 1.39 | 1.80 | +0.41 | hold |
| Quinn Opportunity Partners LLC | 220,100 | 220,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aljian Capital Management, LLC | 15,853 | 15,853 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Optiver Holding B.V. | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 2,656,173 | 2,656,173 | 0 | 0.42 | 0.61 | +0.19 | hold |
| Catalyst Funds Management Pty Ltd | 103,700 | 103,700 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Fortitude Family Office, LLC | 592 | 592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pollock Investment Advisors, LLC | 10,886 | 10,886 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Sage Investment Counsel LLC | 15,000 | 15,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | 7,505,294 | 0 | 0.18 | 0.25 | +0.07 | hold |
| True Wealth Design, LLC | 95 | 38 | -57 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 789 | 526 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 629 | 217 | -412 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,948 | 1,381 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 27,648 | 27,056 | -592 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 865 | 81 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 849 | 0 | -849 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,671,673 | 15,669,809 | -1,864 | 0.02 | 0.02 | +0.01 | sell |
| SCS Capital Management LLC | 48,056 | 45,261 | -2,795 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 4,442 | 24 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,712 | 21,226 | -4,486 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 51,587 | 46,978 | -4,609 | 0.03 | 0.04 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,733 | 167,500 | -10,233 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 446,224 | 434,252 | -11,972 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 12,334 | 0 | -12,334 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,837 | 11,928 | -12,909 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 28,054 | 12,384 | -15,670 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,249 | 0 | -17,249 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,501 | 159,620 | -17,881 | 0.00 | 0.00 | +0.00 | sell |
| Kanen Wealth Management LLC | 18,141 | 0 | -18,141 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 80,244 | 60,062 | -20,182 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 41,252 | 18,244 | -23,008 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 63,607 | 38,770 | -24,837 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 182,850 | 157,180 | -25,670 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 90,937 | 59,723 | -31,214 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 48,613 | 16,811 | -31,802 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 281,894 | 246,711 | -35,183 | 0.01 | 0.02 | +0.00 | sell |