| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 576,562 | +576,562 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,732,025 | 3,127,903 | +395,878 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 316,050 | +316,050 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 292,279 | +292,279 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 210,480 | 497,233 | +286,753 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,100 | 276,626 | +266,526 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 258,597 | 522,224 | +263,627 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 237,280 | +237,280 | 0.00 | 0.92 | +0.92 | buy |
| NORGES BANK | 0 | 213,900 | +213,900 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.39 | +0.39 | buy |
| Point72 Asset Management, L.P. | 25,829 | 179,233 | +153,404 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 990,773 | 1,117,308 | +126,535 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 119,282 | +119,282 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 116,577 | +116,577 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 60,873 | 134,498 | +73,625 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 73,416 | +73,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,586 | 1,087,488 | +70,902 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,730 | +66,730 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 52,480 | +52,480 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,500 | 86,300 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,400 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 37,032 | +37,032 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 295,156 | 329,522 | +34,366 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 75,500 | 103,515 | +28,015 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 25,549 | +25,549 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 780,195 | 805,251 | +25,056 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 258,867 | 280,847 | +21,980 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,576 | 79,431 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,965 | 19,602 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 78,000 | 95,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,987 | 41,448 | +16,461 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,290 | 138,366 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,923 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,138 | +14,138 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 13,175 | +13,175 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 12,749 | +12,749 | 0.00 | 0.16 | +0.16 | buy |
| State of Wyoming | 0 | 12,647 | +12,647 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,159 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,346 | 76,479 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,451 | 84,051 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,457 | +10,457 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,451 | 163,776 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,125 | 110,222 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,628 | 51,271 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,293 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,964 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,722 | 316,050 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,052 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,156 | 4,118 | +962 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,353 | 19,560 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 88 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,427 | 12,467 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 600,000 | 600,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,416 | 3,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 750,000 | 750,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 117,332 | 117,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MUFG Securities EMEA plc | 750,000 | 750,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCG Capital Management, LP | 12,520,559 | 12,520,559 | 0 | 100.00 | 100.00 | 0.00 | hold |
| True Wealth Design, LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,497 | 12,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 774 | 774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 5,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 401 | 400 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 43 | 42 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 359 | 305 | -54 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 175 | 80 | -95 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,390 | 43,290 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 525 | 250 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 10,711 | 10,258 | -453 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,348 | 856 | -492 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 7,874 | 7,210 | -664 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 870 | 148 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,471 | 5,195 | -1,276 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 1,418 | 0 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,204 | 571 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 14,650 | 5,561 | -9,089 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 155,901 | 146,282 | -9,619 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,346 | 0 | -10,346 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,061 | 0 | -12,061 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 22,673 | 10,267 | -12,406 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,775 | 0 | -12,775 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,294 | 5,925 | -13,369 | 0.00 | 0.00 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 756,876 | 743,052 | -13,824 | 0.66 | 1.11 | +0.45 | sell |