| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Primavera Capital Management Ltd | 10,308,662 | 10,308,662 | 0 | 2.35 | 0.65 | -1.70 | hold |
| GOLDMAN SACHS GROUP INC | 2,211,231 | 2,070,805 | -140,426 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 2,242,651 | 1,932,390 | -310,261 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 736,082 | 1,076,584 | +340,502 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,009,436 | +1,009,436 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 946,566 | 861,943 | -84,623 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 573,418 | +573,418 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 382,767 | 471,622 | +88,855 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 386,300 | 428,700 | +42,400 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 271,204 | 378,015 | +106,811 | 0.01 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 420,821 | 266,669 | -154,152 | 0.00 | 0.00 | -0.00 | sell |
| Permanens Capital L.P. | 0 | 196,412 | +196,412 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,204 | 150,932 | +66,728 | 0.00 | 0.00 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 75,000 | 145,000 | +70,000 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 46,380 | 133,180 | +86,800 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,118,191 | 132,337 | -985,854 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 98,224 | 98,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 78,827 | +78,827 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,120 | 72,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 11,203 | 65,923 | +54,720 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 64,371 | +64,371 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 57,524 | +57,524 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 17,154 | 24,538 | +7,384 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 11,687 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,938 | 3,728 | +790 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,082 | 1,122 | +40 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 883 | 883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 816 | 816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 55 | 54 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 170 | 0 | -170 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 105,456 | 0 | -105,456 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 154,432 | 0 | -154,432 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,769 | 0 | -43,769 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,873 | 0 | -18,873 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,757 | 0 | -11,757 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,679 | 0 | -13,679 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 765 | 0 | -765 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 92,929 | 0 | -92,929 | 0.00 | 0.00 | -0.00 | sell |