| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 5,000,000 | +5,000,000 | 0.45 | 0.15 | -0.30 | buy |
| Privium Fund Management B.V. | 1,000,000 | 4,500,000 | +3,500,000 | 7.73 | 0.00 | -7.73 | buy |
| JANE STREET GROUP, LLC | 137,942 | 605,032 | +467,090 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,372,873 | 1,684,935 | +312,062 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 847,997 | 1,150,807 | +302,810 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 14,954 | 272,016 | +257,062 | 0.02 | 0.10 | +0.07 | buy |
| Sculptor Capital LP | 0 | 246,500 | +246,500 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,943,783 | 2,162,872 | +219,089 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,287 | 249,331 | +166,044 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,258 | 194,123 | +156,865 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 180,853 | 326,509 | +145,656 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 248,965 | 370,957 | +121,992 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,236 | 135,031 | +121,795 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 112,079 | +112,079 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 84,538 | +84,538 | 0.00 | 1.61 | +1.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,289,700 | 1,359,471 | +69,771 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 17,531 | 85,507 | +67,976 | 0.01 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 49,990 | +49,990 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,759 | +45,759 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,039 | +41,039 | 0.00 | 0.00 | +0.00 | buy |
| CTC LLC | 0 | 36,234 | +36,234 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,408 | +30,408 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,185 | 49,801 | +27,616 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,452 | 61,222 | +23,770 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,088 | 115,190 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 22,797 | +22,797 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,046 | +22,046 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,128 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 222,880 | 240,753 | +17,873 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 11,089 | +11,089 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,113 | 93,289 | +10,176 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,348 | 14,738 | +8,390 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 24,150 | 31,396 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 29,250 | 35,550 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,718 | 90,503 | +5,785 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 16,200 | 21,113 | +4,913 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,243 | 44,155 | +4,912 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,210 | 58,691 | +4,481 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,478 | 8,270 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 21,500 | 25,000 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,160 | 67,068 | +2,908 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,698 | 53,535 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 66,101 | 67,696 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,458 | 17,999 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 29,115 | 30,592 | +1,477 | 0.27 | 0.21 | -0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,350 | 30,592 | +1,242 | 0.03 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 295 | 1,393 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 3,000 | 3,900 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,006 | 30,796 | +790 | 0.00 | 0.00 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 126 | 913 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,702 | 24,376 | +674 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 24,300 | 24,951 | +651 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,409 | 1,979 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 90 | 444 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 20,153 | 20,417 | +264 | 0.01 | 0.01 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 687 | 913 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 687 | 913 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,958 | 27,158 | +200 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 153 | +148 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 81 | 199 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 14 | 114 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,104 | 1,204 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 110 | 190 | +80 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 65 | 135 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 53 | 81 | +28 | 0.02 | 0.04 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 433 | 459 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 240 | 265 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 195 | 219 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 8 | 25 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 10 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Heritage Wealth Advisors | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.27 | 0.19 | -0.08 | hold |
| ALBION FINANCIAL GROUP /UT | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,892 | 5,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.61 | 0.44 | -0.17 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.22 | 0.09 | -0.13 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.19 | 0.24 | +0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 1.02 | 0.66 | -0.36 | hold |
| PRIVATE TRUST CO NA | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.14 | 0.95 | -0.18 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.60 | 0.33 | -0.26 | hold |