| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 4,384,079 | +4,384,079 | 0.00 | 0.34 | +0.34 | buy |
| Woodline Partners LP | 1,042,740 | 2,588,412 | +1,545,672 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 882,860 | 2,185,923 | +1,303,063 | 0.08 | 0.14 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 988,496 | +988,496 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,768,096 | 6,603,043 | +834,947 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 703,500 | 1,132,770 | +429,270 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,154,232 | 7,342,744 | +188,512 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 163,405 | +163,405 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 270,000 | 400,000 | +130,000 | 0.07 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 79,407 | +79,407 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,946 | 90,701 | +78,755 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 307,963 | 364,996 | +57,033 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,700 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,400 | 120,400 | +40,000 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,692 | +33,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,829 | +26,829 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,765 | 30,390 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 7,142 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 13,491 | 17,982 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,088 | 5,566 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,865 | 28,169 | +3,304 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 31,694 | 34,132 | +2,438 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 33,630 | 35,864 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL BANK & TRUST CO | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 150,403 | 150,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 11,232 | 11,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 39,778,182 | 39,778,182 | 0 | 0.19 | 0.17 | -0.03 | hold |
| Alyeska Investment Group, L.P. | 369,674 | 369,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 2,950 | 2,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFG Asset Management GP Ltd | 373,800 | 373,800 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Westside Investment Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,234 | 2,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 21,511 | 21,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSP Investment Advisors, LLC | 161,667 | 161,667 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Global Retirement Partners, LLC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADE, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 1,376 | 1,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Private Wealth, LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POM Investment Strategies, LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 16,024 | 16,024 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 75 | 75 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Register Financial Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 91,338 | 91,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 18,883 | 18,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12,002 | 12,000 | -2 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,704 | 5,554 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,732 | 1,532 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,734 | 24,499 | -235 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 250 | 0 | -250 | 0.00 | 0.00 | 0.00 | sell |
| STIFEL FINANCIAL CORP | 23,800 | 23,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 20,347 | 20,000 | -347 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 41,916 | 41,389 | -527 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,670 | 33,020 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 481,738 | 480,901 | -837 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,096 | 31,126 | -970 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 27,995 | 26,995 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,130 | 10,000 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 42,236 | 40,265 | -1,971 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,010 | 5 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,856 | 26,794 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 104,600 | 101,000 | -3,600 | 0.05 | 0.04 | -0.01 | sell |
| Parallel Advisors, LLC | 3,642 | 0 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 30,530 | 26,222 | -4,308 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,159 | 11,378 | -4,781 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,835 | 0 | -4,835 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 420,871 | 412,477 | -8,394 | 1.13 | 0.91 | -0.22 | sell |
| Tower Research Capital LLC (TRC) | 13,274 | 3,593 | -9,681 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,043 | 0 | -11,043 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,391 | 0 | -11,391 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 12,239 | 0 | -12,239 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 639,659 | 625,893 | -13,766 | 0.52 | 0.47 | -0.05 | sell |
| SIGNATUREFD, LLC | 14,181 | 342 | -13,839 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 14,250 | 0 | -14,250 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 30,839 | 15,555 | -15,284 | 0.00 | 0.00 | -0.00 | sell |