| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 39,778,182 | 39,778,182 | 0 | 0.22 | 0.19 | -0.02 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,188,382 | 7,154,232 | -34,150 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,024,369 | 5,768,096 | -256,273 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,219,706 | 1,992,393 | -227,313 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,527,700 | 1,515,797 | -11,903 | 0.29 | 0.25 | -0.04 | sell |
| Woodline Partners LP | 0 | 1,042,740 | +1,042,740 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,874,345 | 1,028,484 | -845,861 | 0.26 | 0.13 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,394 | 904,616 | +231,222 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 882,860 | +882,860 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 596,500 | 703,500 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 644,118 | 644,118 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Green Alpha Advisors, LLC | 636,937 | 639,659 | +2,722 | 0.54 | 0.52 | -0.02 | buy |
| Pathstone Holdings, LLC | 482,187 | 481,738 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 507,328 | 420,871 | -86,457 | 1.39 | 1.13 | -0.26 | sell |
| TFG Asset Management GP Ltd | 1,888,892 | 373,800 | -1,515,092 | 0.57 | 0.12 | -0.45 | sell |
| UBS Group AG | 173,102 | 372,562 | +199,460 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 369,674 | +369,674 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 524,200 | 359,092 | -165,108 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 307,963 | +307,963 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 503,000 | 270,000 | -233,000 | 0.12 | 0.07 | -0.05 | sell |
| MARSHALL WACE, LLP | 341,945 | 239,704 | -102,241 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 82,152 | 201,038 | +118,886 | 0.00 | 0.00 | +0.00 | buy |
| LSP Investment Advisors, LLC | 161,667 | 161,667 | 0 | 0.09 | 0.10 | +0.01 | hold |
| GROUP ONE TRADING LLC | 165,983 | 153,114 | -12,869 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 150,403 | 150,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 62,781 | 143,363 | +80,582 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 365,404 | 115,588 | -249,816 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 100,818 | 106,263 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 105,500 | 104,600 | -900 | 0.05 | 0.05 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 164,761 | 98,694 | -66,067 | 0.01 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 91,338 | 91,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 80,400 | +80,400 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 195,988 | 71,530 | -124,458 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 42,236 | +42,236 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 46,321 | 41,916 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,624 | 38,027 | -1,597 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 33,840 | 33,670 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 33,630 | 33,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,026 | 32,096 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 200,652 | 31,694 | -168,958 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 67,151 | 30,839 | -36,312 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 23,331 | 30,530 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,189 | 28,856 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 27,995 | +27,995 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,260 | 24,865 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,934 | 24,734 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,800 | 23,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 23,518 | 23,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 17,282 | 21,511 | +4,229 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 20,000 | 20,347 | +347 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,883 | 18,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,638 | +17,638 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,660 | 17,027 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,159 | +16,159 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 16,024 | +16,024 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 10,832 | 15,673 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| ADE, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prospera Financial Services Inc | 15,000 | 14,250 | -750 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,269 | 14,181 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 10,945 | 13,491 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,318 | 13,274 | -14,044 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,000 | 12,002 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,289 | 11,946 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 0 | 11,391 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 15,832 | 11,232 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,222 | 11,043 | -8,179 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 10,765 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,635 | 5,704 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,183 | 4,835 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 532 | 3,642 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 2,950 | 2,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,234 | 2,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,010 | 2,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,074 | 1,732 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,376 | 1,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 398 | 1,088 | +690 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,045 | 1,075 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,453 | 1,050 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 250 | +250 | 0.00 | 0.00 | 0.00 | buy |
| Iron Horse Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Private Wealth, LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |