| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 215,358 | 2,445,657 | +2,230,299 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 296,192 | +296,192 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 5,763,555 | 6,020,430 | +256,875 | 0.03 | 0.03 | -0.00 | buy |
| HighMark Wealth Management LLC | 130,162 | 220,162 | +90,000 | 0.10 | 0.12 | +0.02 | buy |
| TORONTO DOMINION BANK | 831,693 | 902,592 | +70,899 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 238,960 | 291,470 | +52,510 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 44,104 | +44,104 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 0 | 29,955 | +29,955 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 28,578 | +28,578 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 27,780 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 25,934 | +25,934 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,000 | 25,007 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 14,525 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 75,843 | 87,724 | +11,881 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 9,500 | 16,750 | +7,250 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,278 | 25,750 | +3,472 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,524 | 24,930 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,322 | 1,547 | +225 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,457 | 2,491 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 15,532 | 15,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,604,853 | 1,604,853 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CSS LLC/IL | 36,478 | 36,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,583 | 255,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,551 | 28,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 41,500 | 41,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,152 | 1,152 | 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 |
| Blackstone Inc. | 9,624,610 | 9,624,610 | 0 | 0.08 | 0.06 | -0.02 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 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 |
| Allworth Financial LP | 4,000 | 4,000 | 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 |
| 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 |
| Athos Capital Ltd | 66,062 | 66,062 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Peterson Wealth Advisors, LLC | 233,323 | 233,323 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| Greenland Capital Management LP | 85,546 | 85,546 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCRATCH CAPITAL LLC | 13,600 | 13,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Burk Holdings LLC | 2,000 | 2,000 | 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 |
| Caitong International Asset Management Co., Ltd | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 339 | 330 | -9 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 468 | 0 | -468 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,287 | 10,599 | -688 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,881 | 16,006 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,040 | 0 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,747 | 2,094 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 35,000 | 30,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 331,395 | 326,305 | -5,090 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 18,752 | 11,445 | -7,307 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,342 | 59,136 | -9,206 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,962 | 9,981 | -9,981 | 0.00 | 0.00 | -0.00 | sell |
| FOURSIXTHREE CAPITAL LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,922 | 0 | -11,922 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,336 | 0 | -12,336 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,140 | 0 | -14,140 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 14,553 | 0 | -14,553 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,080 | 0 | -15,080 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,684 | 36,403 | -16,281 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 58,100 | 39,240 | -18,860 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 21,300 | 0 | -21,300 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 41,539 | 16,305 | -25,234 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 56,248 | 27,849 | -28,399 | 0.01 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 28,575 | 0 | -28,575 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 2,252,698 | 2,223,836 | -28,862 | 0.01 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| KIECKHEFER GROUP LLC | 208,366 | 168,366 | -40,000 | 0.19 | 0.13 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 55,885 | 13,800 | -42,085 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 85,188 | 22,642 | -62,546 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 75,050 | 0 | -75,050 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,021,524 | 868,374 | -153,150 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 176,953 | 0 | -176,953 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 216,325 | 0 | -216,325 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 261,892 | 0 | -261,892 | 0.00 | 0.00 | -0.00 | sell |
| Enclave Advisors LLC | 304,506 | 0 | -304,506 | 0.09 | 0.00 | -0.09 | sell |