| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Primavera Capital Management Ltd | 5,154,331 | 10,308,662 | +5,154,331 | 3.55 | 2.35 | -1.20 | buy |
| Vident Advisory, LLC | 0 | 2,242,651 | +2,242,651 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,211,231 | +2,211,231 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,118,191 | +1,118,191 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 946,566 | +946,566 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 736,082 | +736,082 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 420,821 | +420,821 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 386,300 | +386,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 382,767 | +382,767 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 271,204 | +271,204 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 154,432 | +154,432 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 105,456 | +105,456 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 98,224 | +98,224 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 92,929 | +92,929 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 84,204 | +84,204 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 72,120 | +72,120 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 46,380 | +46,380 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 43,769 | +43,769 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,154 | +17,154 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,679 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,757 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 2,938 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 200 | +200 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 0 | 170 | +170 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 85 | 0 | -85 | 0.00 | 0.00 | 0.00 | sell |
| TSFG, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 998 | 0 | -998 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,713 | 0 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,250 | 0 | -15,250 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,923 | 0 | -15,923 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 23,190 | 0 | -23,190 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,006 | 0 | -24,006 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 34,380 | 0 | -34,380 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,060 | 0 | -36,060 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 44,066 | 0 | -44,066 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 46,900 | 0 | -46,900 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 71,100 | 0 | -71,100 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 104,189 | 0 | -104,189 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,131 | 0 | -133,131 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 136,337 | 0 | -136,337 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 139,953 | 0 | -139,953 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 149,458 | 0 | -149,458 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 155,865 | 0 | -155,865 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 407,177 | 0 | -407,177 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517,508 | 0 | -517,508 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,085,734 | 0 | -1,085,734 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,555,037 | 0 | -1,555,037 | 0.00 | 0.00 | -0.00 | sell |