| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,109,422 | 9,002,141 | +7,892,719 | 0.00 | 0.01 | +0.01 | buy |
| KLINGENSTEIN FIELDS & CO LP | 0 | 6,170,040 | +6,170,040 | 0.00 | 1.52 | +1.52 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 0 | 4,850,637 | +4,850,637 | 0.00 | 6.64 | +6.64 | buy |
| DME Capital Management, LP | 0 | 4,233,200 | +4,233,200 | 0.00 | 0.83 | +0.83 | buy |
| CITADEL ADVISORS LLC | 581,744 | 3,754,847 | +3,173,103 | 0.01 | 0.02 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 757,390 | +757,390 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 12,981 | 762,519 | +749,538 | 0.00 | 0.01 | +0.01 | buy |
| Pine Ridge Advisers LLC | 0 | 659,840 | +659,840 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 628,440 | 1,252,090 | +623,650 | 0.01 | 0.01 | -0.00 | buy |
| Rokos Capital Management LLP | 1,526,531 | 2,143,423 | +616,892 | 0.30 | 0.24 | -0.07 | buy |
| DAVENPORT & Co LLC | 736,975 | 1,351,810 | +614,835 | 0.05 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 666,979 | 1,269,754 | +602,775 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 497,685 | +497,685 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 115,469 | 572,790 | +457,321 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,812 | 412,960 | +396,148 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 384,638 | +384,638 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 384,062 | +384,062 | 0.00 | 0.04 | +0.04 | buy |
| Stephens Group, LLC | 0 | 348,698 | +348,698 | 0.00 | 1.27 | +1.27 | buy |
| Comprehensive Financial Management LLC | 0 | 343,735 | +343,735 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 36,364 | 340,181 | +303,817 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 271,393 | 552,960 | +281,567 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,927 | 290,633 | +264,706 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 263,116 | +263,116 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 819,172 | 1,044,374 | +225,202 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 221,889 | +221,889 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 214,691 | +214,691 | 0.00 | 0.10 | +0.10 | buy |
| BlueCrest Capital Management Ltd | 0 | 175,000 | +175,000 | 0.00 | 0.10 | +0.10 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 158,654 | +158,654 | 0.00 | 0.02 | +0.02 | buy |
| NBT BANK N A /NY | 0 | 158,654 | +158,654 | 0.00 | 0.06 | +0.06 | buy |
| Morling Financial Advisors, LLC | 0 | 139,135 | +139,135 | 0.00 | 0.27 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 115,717 | +115,717 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 102,989 | +102,989 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 102,004 | +102,004 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 97,135 | +97,135 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 89,200 | +89,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 88,418 | +88,418 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 84,488 | +84,488 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 78,200 | +78,200 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 71,600 | +71,600 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 71,445 | +71,445 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 71,440 | +71,440 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 56,405 | 120,000 | +63,595 | 0.17 | 0.11 | -0.06 | buy |
| Poehling Capital Management, INC. | 0 | 59,745 | +59,745 | 0.00 | 0.08 | +0.08 | buy |
| Marathon Trading Investment Management LLC | 0 | 57,918 | +57,918 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,546 | 61,330 | +50,784 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 28,500 | 79,121 | +50,621 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,484 | +42,484 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 41,248 | +41,248 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 40,619 | +40,619 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 34,500 | 73,944 | +39,444 | 0.09 | 0.09 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 28,295 | +28,295 | 0.00 | 0.11 | +0.11 | buy |
| Scientech Research LLC | 0 | 27,120 | +27,120 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 38,298 | 62,035 | +23,737 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 22,878 | +22,878 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 19,158 | +19,158 | 0.00 | 0.00 | +0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 0 | 19,000 | +19,000 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,252 | +18,252 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 1,856 | 20,000 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 17,552 | +17,552 | 0.00 | 0.01 | +0.01 | buy |
| Garner Asset Management Corp | 6,832 | 23,824 | +16,992 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,056 | 374,945 | +15,889 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,764 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,335 | 16,860 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 11,701 | +11,701 | 0.00 | 0.03 | +0.03 | buy |
| SIG BROKERAGE, LP | 0 | 11,254 | +11,254 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,241 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 276,882 | 286,217 | +9,335 | 0.01 | 0.00 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 0 | 5,452 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,460 | +4,460 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 11,100 | 14,314 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,797 | 38,127 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 265 | 2,515 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,500 | 19,146 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,027 | 9,342 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,836 | 194,040 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,162,123 | 8,162,623 | +500 | 0.01 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,000 | 11,450 | +450 | 0.01 | 0.00 | -0.01 | buy |
| Parallel Advisors, LLC | 200 | 520 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 86 | +72 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150 | 202 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| NWI MANAGEMENT LP | 500,000 | 500,000 | 0 | 0.41 | 0.19 | -0.22 | hold |
| Insight Holdings Group, LLC | 3,437,380 | 3,437,380 | 0 | 3.48 | 1.51 | -1.97 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 960,507 | 960,507 | 0 | 0.70 | 0.31 | -0.39 | hold |
| Neuberger Berman Group LLC | 7,368,767 | 7,368,767 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Deer Management Co. LLC | 22,038,489 | 22,038,489 | 0 | 28.98 | 22.10 | -6.89 | hold |
| StepStone Group LP | 7,562,225 | 7,562,225 | 0 | 54.74 | 22.74 | -32.00 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |