| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 1,483,444 | +1,483,444 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,479,705 | 2,510,980 | +1,031,275 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 694,808 | +694,808 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 657,702 | +657,702 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 213,029 | +213,029 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,810 | 137,088 | +97,278 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,844 | 143,409 | +70,565 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,908,582 | 2,977,952 | +69,370 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,700 | 76,700 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,832 | +39,832 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,500 | 50,000 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 80,162 | 110,162 | +30,000 | 0.05 | 0.10 | +0.05 | buy |
| StoneX Group Inc. | 0 | 24,770 | +24,770 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,785 | +13,785 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,256 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,489 | 16,992 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,965 | 11,397 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,529 | 24,037 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 21 | 3,429 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 769 | 3,609 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,180 | 14,680 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 104 | 452 | +348 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200 | 522 | +322 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 158 | 169 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,000 | 2,009 | +9 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 38,849 | 38,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 96,000 | 96,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,620,086 | 1,620,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 36,478 | 36,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,333 | 183,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 41,500 | 41,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 274,854 | 274,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 9,624,610 | 9,624,610 | 0 | 0.05 | 0.08 | +0.04 | 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 |
| Westchester Capital Management, LLC | 100,000 | 100,000 | 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 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 195,399 | 195,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 283,745 | 283,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Athos Capital Ltd | 66,062 | 66,062 | 0 | 0.09 | 0.19 | +0.10 | hold |
| Peterson Wealth Advisors, LLC | 233,323 | 233,323 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Diametric Capital, LP | 17,690 | 17,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 47,317 | 47,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandia Investment Management LP | 17,690 | 17,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 86,791 | 86,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Creek Capital Advisors, LLC | 194,934 | 194,934 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clear Street Derivatives LLC | 586,117 | 586,117 | 0 | 0.00 | 0.37 | +0.37 | hold |
| Private Wealth Management Group, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIECKHEFER GROUP LLC | 174,500 | 174,500 | 0 | 0.14 | 0.18 | +0.04 | hold |
| SCRATCH CAPITAL LLC | 13,607 | 13,607 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,220 | 620,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 216,750 | 216,628 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 472,300 | 472,012 | -288 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 310 | 0 | -310 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,380 | 4,986 | -394 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 879 | 0 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,889 | 0 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,609 | 0 | -5,609 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 42,945 | 37,270 | -5,675 | 0.00 | 0.00 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,413 | 1 | -10,412 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,911 | 0 | -10,911 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,731 | 468 | -11,263 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,562 | 121,943 | -11,619 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 12,332 | 0 | -12,332 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 37,915 | 23,308 | -14,607 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,246 | 0 | -15,246 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,001 | 12,500 | -20,501 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,629 | 0 | -24,629 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,800 | 0 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 776,779 | 750,133 | -26,646 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,592 | 10,314 | -27,278 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 106,460 | 76,680 | -29,780 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 35,881 | 0 | -35,881 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 104,298 | 56,832 | -47,466 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,519 | 1,313 | -66,206 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 258,172 | 177,223 | -80,949 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 368,551 | 225,873 | -142,678 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 388,901 | 243,488 | -145,413 | 0.00 | 0.00 | -0.00 | sell |