| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 759,061 | +759,061 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 464,161 | +464,161 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 104,409 | +104,409 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 0 | 86,489 | +86,489 | 0.00 | 0.04 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 46,833 | +46,833 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 42,983 | +42,983 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 33,755 | +33,755 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 22,033 | +22,033 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,881 | +20,881 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,559 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 773 | 0 | -773 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,778 | 90 | -2,688 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,719 | 0 | -9,719 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,934 | 0 | -11,934 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 14,010 | 0 | -14,010 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,761 | 0 | -17,761 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,196 | 0 | -18,196 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,065 | 0 | -22,065 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 26,200 | 0 | -26,200 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,028 | 0 | -38,028 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 69,459 | 0 | -69,459 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 97,509 | 0 | -97,509 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 97,907 | 0 | -97,907 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 278,100 | 0 | -278,100 | 0.02 | 0.00 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 308,000 | 15,400 | -292,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 358,200 | 0 | -358,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 440,641 | 0 | -440,641 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 738,313 | 0 | -738,313 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 838,319 | 0 | -838,319 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 936,683 | 0 | -936,683 | 0.03 | 0.00 | -0.03 | sell |
| VANGUARD GROUP INC | 1,451,898 | 0 | -1,451,898 | 0.00 | 0.00 | -0.00 | sell |
| LASRY MARC | 1,639,022 | 81,950 | -1,557,072 | 1.58 | 1.26 | -0.32 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,334,409 | 0 | -3,334,409 | 0.00 | 0.00 | -0.00 | sell |