| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 5,400,000 | 5,400,000 | 0 | 1.30 | 0.10 | -1.20 | hold |
| BlackRock, Inc. | 5,230,199 | 5,284,629 | +54,430 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,710,622 | 4,780,045 | +69,423 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,574,962 | 3,598,068 | +23,106 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 2,113,869 | 2,917,994 | +804,125 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 896,541 | 2,679,969 | +1,783,428 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 2,300,000 | 2,300,000 | 0 | 0.04 | 0.09 | +0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,843,998 | 1,821,439 | -22,559 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 1,445,747 | 1,445,747 | 0 | 0.21 | 0.12 | -0.09 | hold |
| UBS Group AG | 989,519 | 1,263,545 | +274,026 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 725,782 | 1,149,311 | +423,529 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 579,048 | 603,272 | +24,224 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,146 | 566,733 | -43,413 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 373,576 | 427,614 | +54,038 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 425,126 | +425,126 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 238,107 | 361,008 | +122,901 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 343,393 | 343,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 381,798 | 302,840 | -78,958 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 240,025 | 246,382 | +6,357 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 154,862 | 214,491 | +59,629 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,664 | 196,237 | +63,573 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 166,979 | 166,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 148,094 | 162,459 | +14,365 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 162,000 | 162,019 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 136,816 | 136,816 | 0 | 0.09 | 0.04 | -0.05 | hold |
| Scientech Research LLC | 0 | 128,446 | +128,446 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 103,789 | 107,382 | +3,593 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 201,838 | 104,359 | -97,479 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,666 | 100,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 104,161 | 100,213 | -3,948 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 192,021 | 95,084 | -96,937 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 0 | 85,243 | +85,243 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 78,961 | +78,961 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,975 | 77,175 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,749 | 74,589 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,932 | 58,260 | +9,328 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,556 | 55,267 | -7,289 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 158,931 | 44,661 | -114,270 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 767,098 | 43,973 | -723,125 | 0.12 | 0.00 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 43,057 | +43,057 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62,769 | 40,703 | -22,066 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,984 | 39,719 | -5,265 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,152 | 39,564 | +8,412 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 49,330 | 38,802 | -10,528 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 37,730 | +37,730 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,623 | 32,472 | -7,151 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 27,378 | 31,938 | +4,560 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,812 | 31,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 65,617 | 27,165 | -38,452 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,047 | 26,512 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 25,449 | 25,744 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 25,172 | +25,172 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,349 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,455 | 23,825 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 24,958 | 23,532 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 0 | 23,440 | +23,440 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,598 | 20,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 20,169 | 20,286 | +117 | 0.00 | 0.00 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 20,077 | +20,077 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 10,030 | 20,030 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HRT FINANCIAL LP | 0 | 19,413 | +19,413 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 18,355 | 18,380 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 18,824 | 18,293 | -531 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 13,910 | 16,791 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,800 | 15,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 14,961 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,956 | 14,786 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 15,419 | 14,699 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,803 | 14,513 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,823 | 14,412 | -9,411 | 0.00 | 0.00 | -0.00 | sell |
| Running Point Capital Advisors, LLC | 14,381 | 14,381 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GC Wealth Management RIA, LLC | 13,915 | 13,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 0 | 13,168 | +13,168 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,954 | 12,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 15,103 | 12,593 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 12,253 | 12,253 | 0 | 0.04 | 0.02 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 10,800 | 11,300 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,428 | +10,428 | 0.00 | 0.01 | +0.01 | buy |
| Next Capital Management LLC | 0 | 10,043 | +10,043 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,679 | 7,553 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,829 | 6,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 6,687 | 6,538 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,703 | 6,483 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,892 | 5,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 5,065 | 5,065 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 681 | 4,776 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,844 | 4,672 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,610 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,988 | 3,790 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,544 | 2,691 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,577 | 2,677 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,150 | 2,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |