| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 620,220 | +620,220 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 854,705 | 1,329,705 | +475,000 | 0.01 | 0.01 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 194,934 | +194,934 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,216 | 351,374 | +123,158 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,509,130 | 1,612,635 | +103,505 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 118,100 | +68,100 | 0.00 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 65,237 | +65,237 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 32,432 | 91,506 | +59,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,880 | +49,880 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Advisors, LLC | 194,436 | 233,323 | +38,887 | 0.15 | 0.10 | -0.05 | buy |
| GM Advisory Group, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,620 | 25,379 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,112 | 13,936 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,094 | 119,763 | +8,669 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 217,263 | 225,149 | +7,886 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,147 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,997 | 7,112 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 824 | 4,480 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,491 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 28,002 | 28,802 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 4,827 | 5,235 | +408 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 96,000 | 96,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650 | 650 | 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 | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 121,167 | 121,167 | 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 |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,770 | 23,770 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blackstone Inc. | 9,624,610 | 9,624,610 | 0 | 0.16 | 0.10 | -0.06 | 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 |
| Athos Capital Ltd | 66,062 | 66,062 | 0 | 0.14 | 0.05 | -0.10 | hold |
| Diametric Capital, LP | 182,440 | 182,440 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Balefire, LLC | 4,537 | 4,537 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 47,317 | 47,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 86,791 | 86,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 586,117 | 586,117 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Legal & General Group Plc | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,800 | 25,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,501 | 20,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 11,008 | 11,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMALGAMATED BANK | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 260,000 | 259,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 40,113 | 39,213 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 702,620 | 701,594 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,586 | 7,962 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,246,742 | 1,244,918 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,498 | 10,911 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,430 | 88,257 | -12,173 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 25,200 | 12,600 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,538 | 0 | -17,538 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,968 | 24,754 | -25,214 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,212 | 0 | -40,212 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 217,878 | 143,887 | -73,991 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 132,158 | 0 | -132,158 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 176,471 | 38,940 | -137,531 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 211,764 | 0 | -211,764 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 514,780 | 0 | -514,780 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,000,066 | 0 | -1,000,066 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,211,937 | 0 | -1,211,937 | 0.00 | 0.00 | -0.00 | sell |