| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Enclave Advisors LLC | 0 | 304,506 | +304,506 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 261,892 | +261,892 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 5,513,555 | 5,763,555 | +250,000 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 216,325 | +216,325 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,700 | 255,583 | +178,883 | 0.00 | 0.01 | +0.01 | buy |
| Mill Creek Capital Advisors, LLC | 194,934 | 296,192 | +101,258 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 85,188 | +85,188 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 75,843 | +75,843 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 75,050 | +75,050 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 66,062 | +66,062 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 965,091 | 1,021,524 | +56,433 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,601 | 331,395 | +46,794 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,860 | 55,885 | +34,025 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,336 | 41,539 | +23,203 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| HighMark Wealth Management LLC | 110,162 | 130,162 | +20,000 | 0.08 | 0.10 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,962 | +19,962 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,080 | +15,080 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,553 | +14,553 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,140 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| SCRATCH CAPITAL LLC | 0 | 13,600 | +13,600 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,287 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,586 | 22,278 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 231,563 | 238,960 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 30,000 | 35,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,747 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 6,300 | 9,500 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 12,544 | 15,532 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,457 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 54,939 | 56,248 | +1,309 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,324 | 23,524 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,604,853 | 1,604,853 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CSS LLC/IL | 36,478 | 36,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 274,854 | 274,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 9,624,610 | 9,624,610 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 18,752 | 18,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,400 | 101,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 215,358 | 215,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 195,399 | 195,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stanley-Laman Group, Ltd. | 28,575 | 28,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peterson Wealth Advisors, LLC | 233,323 | 233,323 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Apollon Wealth Management, LLC | 39,000 | 39,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 47,317 | 47,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,040 | 2,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 16,881 | 16,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 68,342 | 68,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 101,280 | 101,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 392 | 339 | -53 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 143 | 22 | -121 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,786 | 1,322 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 86,791 | 85,546 | -1,245 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,736 | 0 | -11,736 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 13,698 | 0 | -13,698 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 17,690 | 0 | -17,690 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,919 | 0 | -22,919 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,005 | 0 | -26,005 | 0.01 | 0.00 | -0.01 | sell |
| KIECKHEFER GROUP LLC | 240,366 | 208,366 | -32,000 | 0.21 | 0.19 | -0.01 | sell |
| Quadrature Capital Ltd | 44,558 | 12,336 | -32,222 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 96,000 | 58,100 | -37,900 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 181,860 | 52,684 | -129,176 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,333 | 28,551 | -154,782 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 332,042 | 176,953 | -155,089 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,021,322 | 831,693 | -189,629 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 228,845 | 0 | -228,845 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,220 | 0 | -620,220 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 2,977,952 | 2,252,698 | -725,254 | 0.01 | 0.01 | +0.00 | sell |