| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 637,709 | 2,190,611 | +1,552,902 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,690 | 484,571 | +447,881 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 409,706 | +409,706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,618 | 426,545 | +343,927 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,070,789 | 1,285,185 | +214,396 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 0 | 214,100 | +214,100 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 151,243 | +151,243 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 98,038 | +98,038 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 85,600 | +85,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,108 | 77,783 | +67,675 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 245,322 | 300,000 | +54,678 | 0.27 | 0.12 | -0.16 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 51,165 | +51,165 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 48,782 | +48,782 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 42,972 | +42,972 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 23,416 | +23,416 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,710 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 17,480 | +17,480 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 16,500 | +16,500 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 16,122 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,124 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8,909 | +8,909 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 2,149 | 9,930 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,050 | 4,367 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,200 | 10,833 | +633 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 50 | 117 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 165 | 172 | +7 | 0.00 | 0.00 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 70,000 | 70,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| IFP Advisors, Inc | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 398,437 | 398,437 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 70,000 | 70,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Jump Financial, LLC | 24,282 | 24,282 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Orion Capital Management LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.14 | 0.07 | -0.07 | hold |
| Pantera Capital Partners LP | 92,856 | 92,856 | 0 | 0.28 | 0.40 | +0.12 | hold |
| Quarry LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 21 | 0 | -21 | 0.00 | 0.00 | 0.00 | sell |
| Atlantic Union Bankshares Corp | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 609 | 0 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 9,500 | 4,563 | -4,937 | 0.68 | 0.11 | -0.57 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,130 | 0 | -5,130 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 8,376 | 0 | -8,376 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 9,542 | 0 | -9,542 | 0.50 | 0.00 | -0.50 | sell |
| Walleye Capital LLC | 9,916 | 0 | -9,916 | 0.00 | 0.00 | -0.00 | sell |
| Pentwater Capital Management LP | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,561 | 0 | -13,561 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 17,310 | 0 | -17,310 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 51,200 | 26,600 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 550,765 | 521,188 | -29,577 | 0.02 | 0.01 | -0.01 | sell |
| Ninepoint Partners LP | 30,000 | 0 | -30,000 | 0.10 | 0.00 | -0.10 | sell |
| Walleye Trading LLC | 38,520 | 0 | -38,520 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Blackstone Inc. | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 0 | -50,000 | 0.10 | 0.00 | -0.10 | sell |
| OMERS ADMINISTRATION Corp | 51,300 | 0 | -51,300 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 51,500 | 0 | -51,500 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 60,000 | 0 | -60,000 | 0.72 | 0.00 | -0.72 | sell |
| BIT Capital GmbH | 60,133 | 0 | -60,133 | 0.07 | 0.00 | -0.07 | sell |
| Atreides Management, LP | 70,000 | 0 | -70,000 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 76,324 | 0 | -76,324 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 78,725 | 0 | -78,725 | 0.03 | 0.00 | -0.03 | sell |
| Woodline Partners LP | 159,946 | 80,107 | -79,839 | 0.02 | 0.00 | -0.01 | sell |
| INFINITUM ASSET MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.44 | 0.00 | -0.44 | sell |
| GOLDMAN SACHS GROUP INC | 100,996 | 0 | -100,996 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 176,025 | 68,183 | -107,842 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 118,948 | 0 | -118,948 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 123,661 | 0 | -123,661 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 125,000 | 0 | -125,000 | 0.04 | 0.00 | -0.04 | sell |
| Freestone Grove Partners LP | 150,000 | 0 | -150,000 | 0.03 | 0.00 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 200,000 | 0 | -200,000 | 0.09 | 0.00 | -0.09 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | -200,000 | 0.10 | 0.00 | -0.10 | sell |
| CITADEL ADVISORS LLC | 223,500 | 0 | -223,500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 259,692 | 0 | -259,692 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,681 | 126,023 | -266,658 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 389,295 | 10,000 | -379,295 | 0.01 | 0.00 | -0.01 | sell |
| Dragoneer Investment Group, LLC | 1,620,000 | 810,000 | -810,000 | 0.86 | 0.18 | -0.68 | sell |
| UBS Group AG | 1,335,309 | 410,268 | -925,041 | 0.01 | 0.00 | -0.01 | sell |
| Altimeter Capital Management, LP | 1,600,000 | 0 | -1,600,000 | 0.51 | 0.00 | -0.51 | sell |