| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 3,502,522 | 6,024,369 | +2,521,847 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 0 | 2,260,775 | +2,260,775 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 287,826 | 1,527,700 | +1,239,874 | 0.04 | 0.29 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,300 | 596,500 | +531,200 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 212,966 | 636,937 | +423,971 | 0.15 | 0.54 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 21,265 | 365,404 | +344,139 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 75,790 | 341,945 | +266,155 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 29,062 | 200,652 | +171,590 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,912 | 165,983 | +156,071 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 15,479 | 164,761 | +149,282 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 146,226 | +146,226 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 112,466 | 237,810 | +125,344 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,061 | 524,200 | +110,139 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564,692 | 673,394 | +108,702 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 67,151 | +67,151 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 62,781 | +62,781 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 36,555 | 99,321 | +62,766 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 34,917 | 91,338 | +56,421 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 453,000 | 503,000 | +50,000 | 0.09 | 0.12 | +0.03 | buy |
| SG Americas Securities, LLC | 26,923 | 67,489 | +40,566 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 39,624 | +39,624 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,305 | +37,305 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,923 | +36,923 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 35,345 | +35,345 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 27,318 | +27,318 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 23,518 | +23,518 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,450 | 25,260 | +21,810 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,222 | +19,222 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,772 | 47,169 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 90,060 | 105,500 | +15,440 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,843 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,400 | 23,800 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,934 | 24,934 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 19,408 | 23,331 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,364 | 7,660 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 267 | 1,376 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,090 | 17,282 | +192 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 37 | +37 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,039 | 1,045 | +6 | 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 |
| WEBSTER BANK, N. A. | 1,000 | 1,000 | 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 |
| MOTCO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Luxor Capital Group, LP | 644,118 | 644,118 | 0 | 0.06 | 0.12 | +0.06 | hold |
| Blackstone Inc. | 39,778,182 | 39,778,182 | 0 | 0.15 | 0.22 | +0.06 | hold |
| TCTC Holdings, LLC | 2,950 | 2,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,234 | 2,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 0 | 0 | 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 | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSP Investment Advisors, LLC | 161,667 | 161,667 | 0 | 0.07 | 0.09 | +0.02 | 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 |
| 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 |
| Coston, McIsaac & Partners | 75 | 75 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 33,630 | 33,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 20,000 | 20,000 | 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/ | 1,453 | 1,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,020 | 2,010 | -10 | 0.00 | 0.00 | +0.00 | sell |
| HEADINVEST, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,262 | 16,245 | -17 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 16,007 | 15,832 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 380 | 200 | -180 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 250 | 0 | -250 | 0.00 | 0.00 | 0.00 | sell |
| Register Financial Advisors LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Private Wealth, LLC | 637 | 187 | -450 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 450 | 0 | -450 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,826 | 24,026 | -800 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,027 | 11,066 | -961 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 1,001 | 0 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 47,787 | 46,321 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,831 | 31,189 | -1,642 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 2,214 | 532 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 12,798 | 10,945 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,334 | 0 | -2,334 | 0.00 | 0.00 | -0.00 | sell |