| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 5,809,798 | +5,809,798 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,379,657 | 3,912,973 | +1,533,316 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,309,711 | 4,193,428 | +883,717 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 838,000 | +838,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,560 | 610,383 | +561,823 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 554,587 | +554,587 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 20,474 | 497,244 | +476,770 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,313 | 465,226 | +440,913 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 333,497 | +333,497 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,119 | 369,373 | +299,254 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 122,738 | 334,414 | +211,676 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 178,077 | +178,077 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 95,533 | 254,368 | +158,835 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,000 | 193,440 | +155,440 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,903 | 138,307 | +93,404 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,803 | +74,803 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,798 | 88,189 | +70,391 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 1,095,368 | 1,147,868 | +52,500 | 0.38 | 0.24 | -0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,416 | 112,934 | +50,518 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 43,374 | +43,374 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 35,884 | +35,884 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 35,791 | +35,791 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,611 | +35,611 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,262 | +26,262 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 26,075 | +26,075 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,494 | 43,520 | +23,026 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,734 | 26,483 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,095 | 23,735 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,400 | 28,981 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15,854 | 31,807 | +15,953 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,573 | +15,573 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,986 | 72,328 | +15,342 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 13,895 | 27,704 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,800 | 37,237 | +12,437 | 0.00 | 0.00 | -0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 11,962 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 10,648 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 55,929 | 66,557 | +10,628 | 0.00 | 0.00 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 51,108 | 54,808 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,487 | 14,821 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 150,763 | 153,015 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 60,000 | 61,562 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,466 | 56,129 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 11,237 | 11,718 | +481 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,206 | 16,683 | +477 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,770 | 22,032 | +262 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 91,787 | 91,967 | +180 | 0.02 | 0.01 | -0.01 | buy |
| JPL Wealth Management, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 508 | 608 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,432 | 1,434 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 40,658 | 40,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | 299,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Philadelphia Financial Management of San Francisco, LLC | 600,000 | 600,000 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Fortress Investment Group LLC | 13,399,317 | 13,399,317 | 0 | 2.02 | 0.92 | -1.10 | hold |
| Capital World Investors | 3,465,765 | 3,465,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,945,617 | 1,945,617 | 0 | 0.65 | 0.32 | -0.34 | hold |
| ACR Alpine Capital Research, LLC | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One William Street Capital Management, L.P. | 42,564 | 42,564 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Capital International Investors | 89,859 | 89,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 106,480 | 106,480 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Great Mountain Partners LLC | 25,559,846 | 25,559,846 | 0 | 100.00 | 100.00 | 0.00 | hold |
| CastleKnight Management LP | 384,000 | 384,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Valued Wealth Advisors LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,209 | 1,124 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 939 | 709 | -230 | 0.00 | 0.00 | -0.00 | sell |
| waypoint wealth counsel | 11,288 | 10,993 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 313 | 0 | -313 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16,811 | 16,362 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 770 | 0 | -770 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 771 | 0 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 28,495 | 27,695 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 195,946 | 195,062 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,049 | 0 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7,848 | 5,485 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 20,772 | 18,170 | -2,602 | 0.00 | 0.00 | -0.00 | sell |