| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 97,655 | 1,195,782 | +1,098,127 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 668,035 | +668,035 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 97,655 | 139,150 | +41,495 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 0 | 0 | 0 | 0.00 | 0.46 | +0.46 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.78 | +0.78 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.60 | +0.60 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.00 | 0.21 | +0.21 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| UBS Group AG | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Jump Financial, LLC | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| Skaana Management L.P. | 0 | 0 | 0 | 0.00 | 1.02 | +1.02 | hold |
| Skaana Management L.P. | 0 | 0 | 0 | 0.00 | 1.02 | +1.02 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 0 | 0 | 0.00 | 0.27 | +0.27 | hold |
| Pacer Advisors, Inc. | 97,655 | 91,859 | -5,796 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 97,655 | 6,301 | -91,354 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 97,655 | 0 | -97,655 | 0.01 | 0.00 | -0.01 | sell |