| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 4,745,911 | 7,915,716 | +3,169,805 | 0.29 | 0.35 | +0.06 | buy |
| UBS Group AG | 0 | 2,113,477 | +2,113,477 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,899,976 | +1,899,976 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 63,173 | 1,433,468 | +1,370,295 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,264,754 | 2,752,015 | +487,261 | 0.15 | 0.14 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,911,226 | 2,145,853 | +234,627 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,029 | 144,348 | +106,319 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 86,677 | +86,677 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,753 | 94,353 | +77,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,476 | 193,608 | +75,132 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 235,770 | 303,648 | +67,878 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,300 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 39,845 | 100,284 | +60,439 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 106,000 | 145,000 | +39,000 | 0.03 | 0.03 | +0.00 | buy |
| Green Alpha Advisors, LLC | 648,413 | 686,776 | +38,363 | 0.44 | 0.37 | -0.07 | buy |
| Squarepoint Ops LLC | 0 | 34,923 | +34,923 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,049 | 63,477 | +27,428 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,302 | 56,689 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,924 | +20,924 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,547 | +20,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 895,514 | 914,956 | +19,442 | 0.00 | 0.00 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,000 | 23,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 165,705 | 171,280 | +5,575 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,706 | 9,986 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 22,052 | 24,847 | +2,795 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,931 | 1,931 | 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 |
| Rathbones Group PLC | 11,232 | 11,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 39,778,182 | 39,778,182 | 0 | 0.15 | 0.12 | -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 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,924 | 40,924 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Riggs Asset Managment Co. Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSP Investment Advisors, LLC | 161,667 | 161,667 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Global Retirement Partners, LLC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 150,000 | 150,000 | 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 |
| 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 |
| FSA Wealth Management LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,376 | 1,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 775 | 775 | 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 |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, 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 |
| FIRST MANHATTAN CO. LLC. | 20,000 | 20,000 | 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 |
| CWM, LLC | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 30 | 5 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,119 | 20,069 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Private Wealth, LLC | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 35,944 | 35,314 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 700 | 0 | -700 | 0.00 | 0.00 | 0.00 | sell |
| HighTower Advisors, LLC | 26,895 | 26,095 | -800 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 929 | 0 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 412,477 | 411,451 | -1,026 | 0.78 | 0.47 | -0.31 | sell |
| Tidal Investments LLC | 23,361 | 22,251 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,315 | 21,558 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,500 | 20,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 58,186 | 54,464 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,635 | 0 | -4,635 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,877 | 0 | -5,877 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 24,903 | 18,132 | -6,771 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,294 | 0 | -10,294 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,826 | 21,492 | -10,334 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,349 | 0 | -13,349 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,017 | 0 | -16,017 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 16,401 | 0 | -16,401 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,188 | 0 | -17,188 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 138,567 | 118,867 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 20,553 | 0 | -20,553 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 24,090 | 0 | -24,090 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 1,169,104 | 1,141,604 | -27,500 | 0.26 | 0.20 | -0.06 | sell |
| LPL Financial LLC | 32,216 | 0 | -32,216 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 91,338 | 54,803 | -36,535 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 38,814 | 0 | -38,814 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 100,002 | 50,002 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,096 | 0 | -51,096 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 971,100 | 919,200 | -51,900 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 485,807 | 425,607 | -60,200 | 0.04 | 0.03 | -0.01 | sell |