| 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 | 0.17 | 0.15 | -0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 6,603,043 | 7,895,635 | +1,292,592 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,342,744 | 7,701,722 | +358,978 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 4,384,079 | 4,745,911 | +361,832 | 0.34 | 0.29 | -0.05 | buy |
| Woodline Partners LP | 2,588,412 | 3,990,911 | +1,402,499 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,185,923 | 2,264,754 | +78,831 | 0.14 | 0.15 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,879,283 | 1,911,226 | +31,943 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 1,208,600 | 1,208,600 | 0 | 0.15 | 0.12 | -0.03 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 1,169,104 | +1,169,104 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,132,770 | 971,100 | -161,670 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 839,365 | 895,514 | +56,149 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 625,893 | 648,413 | +22,520 | 0.47 | 0.44 | -0.04 | buy |
| Pathstone Holdings, LLC | 480,901 | 498,197 | +17,296 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 873,396 | 485,807 | -387,589 | 0.09 | 0.04 | -0.05 | sell |
| Prentice Capital Management, LP | 412,477 | 412,477 | 0 | 0.91 | 0.78 | -0.13 | hold |
| Alyeska Investment Group, L.P. | 369,674 | 369,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 364,996 | 235,770 | -129,226 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 163,405 | 165,705 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| LSP Investment Advisors, LLC | 161,667 | 161,667 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Cresset Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 73,460 | 138,567 | +65,107 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 34,132 | 135,332 | +101,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,052 | 118,476 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 114,246 | +114,246 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 101,000 | 106,000 | +5,000 | 0.04 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 100,002 | +100,002 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 91,338 | 91,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 79,407 | 86,180 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 0 | 69,782 | +69,782 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 49,700 | 69,580 | +19,880 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 81,798 | 63,173 | -18,625 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 40,265 | 58,186 | +17,921 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,096 | +51,096 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 40,924 | +40,924 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 41,389 | 39,845 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 15,555 | 38,814 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,829 | 38,029 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,169 | 36,049 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 35,864 | 35,944 | +80 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 45,401 | 35,302 | -10,099 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,020 | 32,216 | -804 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,126 | 31,826 | +700 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 26,995 | 26,895 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 26,222 | 24,903 | -1,319 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,794 | 24,315 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 30,390 | 24,090 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 21,511 | 23,361 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 17,982 | 22,052 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,553 | +20,553 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,499 | 20,119 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 17,188 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,403 | 16,753 | -133,650 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 0 | 16,401 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,017 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,349 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,000 | 13,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 11,232 | 11,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 11,378 | 10,294 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,593 | 5,877 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,554 | 5,706 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 7,142 | 4,635 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,000 | 3,000 | 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 |
| PRINCIPAL SECURITIES, INC. | 1,532 | 1,931 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,376 | 1,376 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 1,050 | 1,050 | 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 |
| Strategic Investment Solutions, Inc. /IL | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 5,566 | 929 | -4,637 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Wealth Advisors, Inc. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 75 | 775 | +700 | 0.00 | 0.00 | 0.00 | buy |
| Avion Wealth | 0 | 700 | +700 | 0.00 | 0.00 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, 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 |
| Ameliora Wealth Management Ltd. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,075 | 6 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 13,848 | 0 | -13,848 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 120,400 | 0 | -120,400 | 0.02 | 0.00 | -0.02 | sell |
| CENTRAL BANK & TRUST CO | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |