| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 0 | 2,747,443 | +2,747,443 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,129,673 | +1,129,673 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 687,275 | +687,275 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 625,169 | +625,169 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 327,340 | +327,340 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 304,685 | +304,685 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 231,435 | +231,435 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,210 | 321,933 | +192,723 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 115,466 | +115,466 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 200,000 | 300,000 | +100,000 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,733 | +81,733 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 66,796 | +66,796 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,584 | +54,584 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 52,248 | +52,248 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,700 | +33,700 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 31,921 | +31,921 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,002 | 45,877 | +28,875 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,605 | 34,654 | +28,049 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 27,224 | +27,224 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 485,107 | 509,107 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,962 | +21,962 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,825 | +17,825 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 15,327 | +15,327 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,592 | 22,046 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 32,644 | 35,113 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| IAM Advisory, LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 894 | 2,804 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 283 | 500 | +217 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 441 | 486 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 63 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLEMING JAMES B JR | 1,836,382 | 1,836,382 | 0 | 2.03 | 2.26 | +0.23 | hold |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inlight Wealth Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 176,425 | 176,425 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 147,490 | 147,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 37 | 27 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 994 | 0 | -994 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,258 | 4,476 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,354 | 0 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,640 | 0 | -5,640 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,666 | 0 | -6,666 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,213 | 0 | -7,213 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,205 | 0 | -11,205 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,610 | 11,273 | -12,337 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,997,721 | 5,982,996 | -14,725 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,746 | 0 | -15,746 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 16,139 | 0 | -16,139 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 16,425 | 0 | -16,425 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 20,939 | 0 | -20,939 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,363 | 0 | -27,363 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,503 | 0 | -33,503 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,867 | 0 | -33,867 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 35,633 | 0 | -35,633 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,954 | 0 | -35,954 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,823 | 0 | -44,823 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,641 | 0 | -49,641 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 52,263 | 1,235 | -51,028 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,900 | 0 | -51,900 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 56,612 | 0 | -56,612 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 56,978 | 0 | -56,978 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,765 | 0 | -57,765 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 78,228 | 9,754 | -68,474 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 98,207 | 28,716 | -69,491 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 89,692 | 0 | -89,692 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 118,341 | 0 | -118,341 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 163,040 | 29,359 | -133,681 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,077 | 39,793 | -181,284 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 337,051 | 0 | -337,051 | 0.06 | 0.00 | -0.06 | sell |
| NORTHERN TRUST CORP | 596,059 | 183,104 | -412,955 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,978,984 | 3,515,257 | -463,727 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 810,273 | 264,680 | -545,593 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,871,445 | 983,011 | -888,434 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,964,681 | 1,312,652 | -3,652,029 | 0.00 | 0.00 | -0.00 | sell |