| 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 | 3,100,462 | +3,100,462 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,822,263 | +1,822,263 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,004,098 | 2,719,397 | +715,299 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 459,896 | +459,896 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 46,455 | 335,639 | +289,184 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,818 | 299,356 | +253,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,938,884 | 2,162,531 | +223,647 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 161,822 | +161,822 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 119,050 | +119,050 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 78,744 | +78,744 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 65,196 | +65,196 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 69,642 | 121,742 | +52,100 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 38,265 | +38,265 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 29,250 | 65,886 | +36,636 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,826 | 117,862 | +31,036 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 316,384 | 340,686 | +24,302 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 11,516 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 729,900 | 738,925 | +9,025 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 23,059 | 29,546 | +6,487 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 49,015 | 54,569 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 12,615 | 16,215 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 27,665 | 30,965 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,643 | 6,943 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,850 | 46,850 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 66,372 | 67,232 | +860 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Heartland Consultants, Inc. | 18,181 | 18,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 13,692 | 13,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,802 | 3,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 4,545 | 4,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,719 | 2,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 1,315,670 | 1,315,670 | 0 | 0.25 | 0.01 | -0.24 | hold |
| Vermillion Wealth Management, Inc. | 1,430 | 1,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Capital Management of KS, Inc. | 32,552 | 32,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 154,690 | 154,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMG Wealth Management LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everhart Financial Group, Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 243,727 | 243,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rollins Financial Advisors, LLC | 34,428 | 34,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paragon Private Wealth Management, LLC | 34,100 | 34,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOVEM GROUP | 14,560 | 14,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 264,420 | 264,420 | 0 | 0.01 | 0.01 | -0.01 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 11,767 | 11,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 65,769 | 65,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 296,200 | 296,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueChip Wealth Advisors LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 140,837 | 140,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 48,500 | 48,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 115,925 | 115,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 204 | 0 | -204 | 0.00 | 0.00 | 0.00 | sell |
| Private Advisor Group, LLC | 15,349 | 15,099 | -250 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,534 | 17,000 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 746 | 0 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,600 | 17,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,284 | 29,284 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,874 | 20,064 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 38,071 | 34,884 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,209,458 | 2,205,713 | -3,745 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,025 | 0 | -11,025 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 11,047 | 0 | -11,047 | 0.00 | 0.00 | -0.00 | sell |
| Apex Wealth Management, LLC | 23,896 | 10,048 | -13,848 | 0.01 | 0.00 | -0.01 | sell |
| Balefire, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 121,600 | 107,600 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 14,815 | 0 | -14,815 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,011 | 0 | -16,011 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,708 | 0 | -16,708 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 53,001 | 30,465 | -22,536 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 28,310 | 0 | -28,310 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,595 | 23,327 | -39,268 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 41,500 | 0 | -41,500 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,352 | 59,555 | -52,797 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,162,432 | 3,100,462 | -61,970 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 156,510 | 0 | -156,510 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 158,519 | 0 | -158,519 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 182,816 | 0 | -182,816 | 0.08 | 0.00 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 286,781 | 93,032 | -193,749 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 355,480 | 142,977 | -212,503 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 870,936 | 0 | -870,936 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 8,043,428 | 6,167,295 | -1,876,133 | 0.08 | 0.04 | -0.05 | sell |