| 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 | 599,969 | +599,969 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,891,618 | 2,267,328 | +375,710 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 190,191 | +190,191 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 161,651 | +161,651 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,367 | 1,597,432 | +106,065 | 0.00 | 0.00 | -0.00 | buy |
| CRCM LP | 12,611,530 | 12,701,530 | +90,000 | 9.91 | 4.88 | -5.03 | buy |
| Perennial Investment Advisors, LLC | 0 | 21,839 | +21,839 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 19,672 | +19,672 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 20,380 | 35,112 | +14,732 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 11,703 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,455 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,131 | 15,131 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,315 | 35,697 | +8,382 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 271,359 | 276,452 | +5,093 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,119 | 28,810 | +4,691 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,500 | 16,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,115 | 15,793 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,877 | 14,920 | +43 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,509 | 19,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 14,318 | 14,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 94,857 | 94,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 19,509 | 19,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 50,558 | 50,558 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 43,520 | 43,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WOLFF WIESE MAGANA LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 522,996 | 522,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 9,320 | 9,300 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 33,565 | 33,400 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 362 | 0 | -362 | 0.00 | 0.00 | 0.00 | sell |
| Rangeley Capital, LLC | 26,000 | 25,000 | -1,000 | 0.03 | 0.01 | -0.02 | sell |
| Spire Wealth Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 20,938 | 19,186 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 11,541 | 0 | -11,541 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 12,615 | 0 | -12,615 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 85,639 | 72,400 | -13,239 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 15,407 | 0 | -15,407 | 0.01 | 0.00 | -0.01 | sell |
| CTC Alternative Strategies, Ltd. | 21,126 | 0 | -21,126 | 0.05 | 0.00 | -0.05 | sell |
| Catalyst Funds Management Pty Ltd | 21,800 | 0 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 23,925 | 0 | -23,925 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 26,816 | 0 | -26,816 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,507 | 0 | -37,507 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 68,304 | 20,304 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 65,174 | 9,273 | -55,901 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,519 | 0 | -69,519 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 88,096 | 14,796 | -73,300 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 73,500 | 0 | -73,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 80,228 | 3,784 | -76,444 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 2,254,910 | 2,170,301 | -84,609 | 0.02 | 0.01 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 90,195 | 0 | -90,195 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 94,741 | 0 | -94,741 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 124,031 | 24,877 | -99,154 | 0.02 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 109,624 | 0 | -109,624 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,293 | 599,969 | -126,324 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 367,150 | 226,231 | -140,919 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 607,304 | 465,153 | -142,151 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 145,960 | 0 | -145,960 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 254,697 | 96,218 | -158,479 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 171,138 | 0 | -171,138 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 186,161 | 0 | -186,161 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 217,555 | 0 | -217,555 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 220,009 | 0 | -220,009 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,792,324 | 2,489,615 | -302,709 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 410,000 | 0 | -410,000 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 552,911 | 0 | -552,911 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687,616 | 0 | -687,616 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 710,351 | 0 | -710,351 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 6,200,620 | 5,394,578 | -806,042 | 1.80 | 0.34 | -1.47 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,508,918 | 345,419 | -1,163,499 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,413,849 | 0 | -1,413,849 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 1,924,603 | 0 | -1,924,603 | 2.55 | 0.00 | -2.55 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,950,155 | 799,389 | -2,150,766 | 0.25 | 0.03 | -0.22 | sell |