| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOURSIXTHREE CAPITAL LP | 0 | 2,450,421 | +2,450,421 | 0.00 | 4.03 | +4.03 | buy |
| Woodline Partners LP | 971,628 | 2,655,738 | +1,684,110 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 531,878 | 2,075,948 | +1,544,070 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 22,586,918 | 23,792,389 | +1,205,471 | 0.01 | 0.01 | +0.00 | buy |
| Two Seas Capital LP | 8,740,956 | 9,465,956 | +725,000 | 3.38 | 5.14 | +1.76 | buy |
| STEMPOINT CAPITAL LP | 0 | 467,882 | +467,882 | 0.00 | 0.52 | +0.52 | buy |
| Aberdeen Group plc | 0 | 467,383 | +467,383 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,554,802 | 1,879,114 | +324,312 | 1.05 | 1.26 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,222 | 402,361 | +287,139 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 280,760 | +280,760 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 275,000 | +275,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 1,112,500 | 1,245,900 | +133,400 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 455,880 | 581,080 | +125,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,304 | 458,226 | +96,922 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 887,993 | 979,516 | +91,523 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 101,005 | 192,292 | +91,287 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,500 | +79,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 187,720 | 261,836 | +74,116 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,831 | 139,462 | +69,631 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 13,241,916 | 13,307,967 | +66,051 | 20.72 | 21.85 | +1.13 | buy |
| Quinn Opportunity Partners LLC | 404,879 | 464,513 | +59,634 | 0.10 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,482,136 | 3,541,145 | +59,009 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 46,114 | +46,114 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 39,600 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 61,020 | 96,420 | +35,400 | 0.09 | 0.14 | +0.06 | buy |
| ROYAL BANK OF CANADA | 33,996 | 62,245 | +28,249 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 21,850 | +21,850 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 52,581 | 72,412 | +19,831 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,084 | 75,849 | +18,765 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,672 | 32,417 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,730 | +18,730 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 19,907 | 36,129 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,048 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,344 | 62,089 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 12,318 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,598 | 200,757 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,920 | 23,927 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,943 | 114,950 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,452 | 65,521 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,652 | 88,887 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 72,280 | 78,894 | +6,614 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,660 | 76,031 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,516 | 8,866 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.02 | +0.02 | buy |
| GKV Capital Management Co., Inc. | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,028 | 348,220 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,397 | 91,169 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,599 | 72,165 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,979 | 4,852 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,448 | 5,042 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 625 | 1,132 | +507 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,486 | 10,877 | +391 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,495 | 55,810 | +315 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 92,159 | 92,439 | +280 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,167 | 4,370 | +203 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,821 | 18,012 | +191 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 77,908 | 78,009 | +101 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,075 | 3,160 | +85 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,315 | 6,341 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,624 | 12,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,758 | 132,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 120,240 | 120,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 60,900 | 60,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 14,740 | 14,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 442,500 | 442,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 79,761 | 79,761 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,277 | 162,277 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 276,300 | 276,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 878 | 878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 1,681,090 | 1,681,090 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Parallel Advisors, LLC | 831 | 831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 25,600 | 25,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FourWorld Capital Management LLC | 1,226,710 | 1,226,710 | 0 | 2.09 | 2.94 | +0.84 | hold |
| Avion Wealth | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 782 | 782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WMG Financial Advisors, LLC | 12,605 | 12,605 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PFG Investments, LLC | 14,200 | 14,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Premier Path Wealth Partners, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |