| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,736,563 | 14,027,218 | +12,290,655 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.59 | +0.59 | buy |
| STATE STREET CORP | 147,200 | 3,846,295 | +3,699,095 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 3,352,993 | +3,352,993 | 0.00 | 1.25 | +1.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,945 | 3,653,633 | +3,278,688 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,754,847 | 6,544,021 | +2,789,174 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 0 | 2,447,044 | +2,447,044 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,257,906 | +2,257,906 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 232,808 | 2,400,733 | +2,167,925 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,925,107 | +1,925,107 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 1,864,721 | +1,864,721 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 68,728 | 1,596,209 | +1,527,481 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 923,241 | +923,241 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 541,656 | 1,383,752 | +842,096 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,040 | 923,241 | +729,201 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 683,657 | +683,657 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 1,269,754 | 1,946,848 | +677,094 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Group, LLC | 348,698 | 1,022,413 | +673,715 | 1.27 | 6.38 | +5.11 | buy |
| NORGES BANK | 0 | 641,351 | +641,351 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,878 | 662,503 | +639,625 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,162,623 | 8,801,095 | +638,472 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 617,968 | +617,968 | 0.00 | 0.04 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 585,106 | +585,106 | 0.00 | 0.28 | +0.28 | buy |
| Woodson Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 1.08 | +1.08 | buy |
| Schonfeld Strategic Advisors LLC | 42,484 | 525,395 | +482,911 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,252,090 | 1,724,700 | +472,610 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 552,960 | 1,023,942 | +470,982 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 402,180 | +402,180 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,044,374 | 1,374,814 | +330,440 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 277,317 | +277,317 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 275,031 | +275,031 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 271,000 | +271,000 | 0.00 | 1.24 | +1.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 262,900 | +262,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 254,800 | +254,800 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,351,810 | 1,571,810 | +220,000 | 0.05 | 0.10 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 217,945 | +217,945 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 217,500 | +217,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 185,837 | +185,837 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 160,835 | +160,835 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 155,634 | +155,634 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 572,790 | 727,667 | +154,877 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 138,184 | +138,184 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 84,488 | 215,584 | +131,096 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 130,702 | +130,702 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 221,889 | 344,827 | +122,938 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 0 | 121,229 | +121,229 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 4,082,393 | 4,200,570 | +118,177 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 109,676 | +109,676 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 93,601 | +93,601 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,777 | +87,777 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 81,139 | +81,139 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 80,562 | +80,562 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 78,400 | +78,400 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 77,700 | +77,700 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 76,193 | +76,193 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 74,410 | +74,410 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,330 | 131,628 | +70,298 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 65,877 | +65,877 | 0.00 | 0.01 | +0.01 | buy |
| KLINGENSTEIN FIELDS & CO LP | 6,170,040 | 6,229,560 | +59,520 | 1.52 | 2.80 | +1.29 | buy |
| CITIGROUP INC | 88,418 | 138,476 | +50,058 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 47,700 | +47,700 | 0.00 | 0.01 | +0.01 | buy |
| Comprehensive Financial Management LLC | 343,735 | 390,543 | +46,808 | 0.07 | 0.16 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,417 | +44,417 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 43,769 | +43,769 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 42,627 | +42,627 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,486 | +37,486 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 89,200 | 126,600 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 36,695 | +36,695 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,527 | +35,527 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 34,370 | +34,370 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,440 | 102,416 | +30,976 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 0 | 29,716 | +29,716 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 29,248 | +29,248 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,800 | 43,600 | +28,800 | 0.00 | 0.02 | +0.01 | buy |
| Alphadyne Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 15,764 | 38,056 | +22,292 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 22,075 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 21,734 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 21,534 | +21,534 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,127 | 59,139 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,936 | +20,936 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 108,623 | 129,298 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 20,271 | +20,271 | 0.00 | 0.01 | +0.01 | buy |
| AVISO WEALTH MANAGEMENT | 0 | 19,635 | +19,635 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 19,515 | +19,515 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,101 | +18,101 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 17,862 | +17,862 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 17,077 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,723 | +15,723 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 14,285 | +14,285 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.28 | +0.28 | buy |
| Magnetar Financial LLC | 0 | 13,965 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,179 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,342 | 22,323 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 11,771 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,433 | 14,001 | +11,568 | 0.00 | 0.00 | +0.00 | buy |