| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 0 | 579,683 | +579,683 | 0.00 | 1.89 | +1.89 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,730,723 | 6,209,188 | +478,465 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 476,087 | +476,087 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,566 | 505,338 | +460,772 | 0.00 | 0.01 | +0.01 | buy |
| Proem Advisors LLC | 0 | 325,441 | +325,441 | 0.00 | 0.95 | +0.95 | buy |
| Qube Research & Technologies Ltd | 479,382 | 783,760 | +304,378 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 33,086 | 281,112 | +248,026 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 392,532 | 632,097 | +239,565 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 210,235 | +210,235 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 459,189 | 646,217 | +187,028 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 125,314 | 268,814 | +143,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,236 | 151,571 | +124,335 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 176,491 | 282,469 | +105,978 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 87,580 | +87,580 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 552,156 | 630,719 | +78,563 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,377 | 145,491 | +71,114 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 98,577 | 160,451 | +61,874 | 0.12 | 0.14 | +0.03 | buy |
| Brevan Howard Capital Management LP | 14,512 | 70,007 | +55,495 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 9,326 | 62,540 | +53,214 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,711 | 55,995 | +51,284 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 45,800 | +45,800 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 42,210 | +42,210 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,245 | 104,052 | +39,807 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 38,947 | +38,947 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,039 | 51,674 | +31,635 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,852 | 48,292 | +29,440 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,322 | 42,224 | +27,902 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 126,601 | 150,322 | +23,721 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,844 | 144,746 | +22,902 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,415 | +18,415 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 17,780 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,792 | 98,457 | +16,665 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 470,699 | 484,294 | +13,595 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,262 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 23,727 | 36,848 | +13,121 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 12,927 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 17,994 | 28,698 | +10,704 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 680,000 | 690,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 8,592 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 13,436 | 20,841 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 199,179 | 205,620 | +6,441 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,591 | 18,311 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,822,967 | 2,824,924 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 360,599 | 361,290 | +691 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,213 | 60,665 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 500 | 860 | +360 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,061 | 1,176 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 19 | 121 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 47 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Bare Financial Services, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Advisory Group LLC | 30,965 | 30,965 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Greycroft LP | 2,061,643 | 2,061,643 | 0 | 15.60 | 12.40 | -3.20 | hold |
| Compound Planning, Inc. | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANCHESTER FINANCIAL INC | 200,000 | 200,000 | 0 | 0.45 | 0.34 | -0.11 | hold |
| STATE STREET CORP | 48,475 | 48,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,772 | 0 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,025 | 0 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| Modus Advisors, LLC | 14,745 | 12,014 | -2,731 | 0.05 | 0.03 | -0.02 | sell |
| Graham Capital Management, L.P. | 21,259 | 18,146 | -3,113 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,230 | 24,967 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,587 | 0 | -3,587 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,424 | 0 | -4,424 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,481 | 156 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,857 | 0 | -5,857 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,447 | 0 | -11,447 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,741 | 0 | -12,741 | 0.01 | 0.00 | -0.01 | sell |
| Entropy Technologies, LP | 12,800 | 0 | -12,800 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 13,680 | 0 | -13,680 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 29,556 | 14,041 | -15,515 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 16,000 | 0 | -16,000 | 0.07 | 0.00 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 70,131 | 52,270 | -17,861 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 38,800 | 20,000 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 20,385 | 0 | -20,385 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 21,342 | 0 | -21,342 | 0.02 | 0.00 | -0.02 | sell |
| J. Goldman & Co LP | 21,943 | 0 | -21,943 | 0.01 | 0.00 | -0.01 | sell |
| PharVision Advisers, LLC | 26,288 | 0 | -26,288 | 0.16 | 0.00 | -0.16 | sell |
| Quantbot Technologies LP | 31,910 | 3,762 | -28,148 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 33,035 | 0 | -33,035 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| Verition Fund Management LLC | 51,617 | 0 | -51,617 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 70,024 | 10,000 | -60,024 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 62,502 | 0 | -62,502 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 127,162 | 60,348 | -66,814 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,264 | 0 | -71,264 | 0.04 | 0.00 | -0.04 | sell |
| Jump Financial, LLC | 134,600 | 62,170 | -72,430 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 73,748 | 0 | -73,748 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 240,603 | 141,432 | -99,171 | 0.00 | 0.00 | -0.00 | sell |