| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,726,394 | +2,726,394 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,603,225 | 2,702,196 | +1,098,971 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,371,002 | 6,279,196 | +908,194 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 12,057,395 | 12,382,776 | +325,381 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 78,031 | +78,031 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 76,201 | +76,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 745,845 | 782,081 | +36,236 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,628 | 36,945 | +33,317 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,623 | +29,623 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 29,524 | +29,524 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,932 | +18,932 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,379 | 98,240 | +16,861 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 441,629 | 456,627 | +14,998 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,051,834 | 4,065,861 | +14,027 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 1,271,500 | 1,283,744 | +12,244 | 1.03 | 0.58 | -0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 16,872 | 26,799 | +9,927 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,062 | 218,866 | +6,804 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 17,580 | 24,000 | +6,420 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,862 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,448 | 28,731 | +5,283 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,304 | 26,292 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 833 | 2,163 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 1,200 | 1,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 142,579 | 142,579 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AdvisorNet Financial, Inc | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 1,787 | 1,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Capital Management Investments LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avenir Tech Ltd | 400,000 | 400,000 | 0 | 0.32 | 0.32 | -0.00 | hold |
| ORG Wealth Partners, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 234 | 18 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,148 | 868 | -280 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 32,869 | 32,368 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 564 | 0 | -564 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 964 | 0 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,897 | 0 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 8,000 | 3,450 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 78,417 | 72,984 | -5,433 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,659 | 6,043 | -6,616 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,833 | 16,625 | -8,208 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 59,986 | 49,664 | -10,322 | 0.01 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,676 | 0 | -10,676 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,712 | 0 | -10,712 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 11,145 | 0 | -11,145 | 0.00 | 0.00 | -0.00 | sell |
| EVEXIA WEALTH LLC | 12,539 | 0 | -12,539 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 12,691 | 0 | -12,691 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,462 | 3,213 | -13,249 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,530 | 0 | -14,530 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 23,200 | 0 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,205 | 0 | -38,205 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,377 | 0 | -38,377 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,767,605 | 2,726,394 | -41,211 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 42,141 | 0 | -42,141 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 44,400 | 0 | -44,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,418 | 0 | -50,418 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 62,500 | 0 | -62,500 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 266,382 | 0 | -266,382 | 0.00 | 0.00 | -0.00 | sell |
| Pantera Capital Partners LP | 337,500 | 61,948 | -275,552 | 1.37 | 0.30 | -1.07 | sell |
| BANK OF AMERICA CORP /DE/ | 276,255 | 0 | -276,255 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 1,138,884 | 0 | -1,138,884 | 1.04 | 0.00 | -1.04 | sell |
| CANTOR FITZGERALD, L. P. | 5,511,199 | 4,339,847 | -1,171,352 | 1.28 | 0.41 | -0.86 | sell |
| UBS Group AG | 3,722,092 | 879,041 | -2,843,051 | 0.00 | 0.00 | -0.00 | sell |
| SOFTBANK GROUP CORP. | 89,106,748 | 0 | -89,106,748 | 5.00 | 0.00 | -5.00 | sell |