| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 20,132,324 | 20,090,570 | -41,754 | 0.07 | 0.04 | -0.03 | sell |
| ARMISTICE CAPITAL, LLC | 16,958,477 | 14,060,000 | -2,898,477 | 0.30 | 0.13 | -0.17 | sell |
| VANGUARD GROUP INC | 12,200,368 | 11,898,417 | -301,951 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,943,260 | 4,560,770 | -382,490 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,597,977 | 4,126,577 | +1,528,600 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 191,949 | 2,950,944 | +2,758,995 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,104,877 | 2,408,197 | +1,303,320 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,363,791 | 1,866,186 | -1,497,605 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 632,628 | 1,333,454 | +700,826 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,228,885 | 1,201,047 | -27,838 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,067,435 | 1,165,993 | -1,901,442 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,098,000 | 1,098,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,242,131 | 1,046,201 | -195,930 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 364,284 | 933,176 | +568,892 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,428,255 | 820,355 | -607,900 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 788,290 | 792,313 | +4,023 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 744,102 | +744,102 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 670,118 | +670,118 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 368,743 | 576,219 | +207,476 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 554,855 | 543,194 | -11,661 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,751,804 | 519,221 | -2,232,583 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 552,879 | 518,203 | -34,676 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 480,936 | +480,936 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 436,655 | 466,971 | +30,316 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 400,000 | 407,669 | +7,669 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 363,490 | 363,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 335,119 | 335,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 288,019 | 314,521 | +26,502 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 308,500 | +308,500 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 81,142 | 268,436 | +187,294 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 264,441 | +264,441 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 247,866 | +247,866 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 278,704 | 236,100 | -42,604 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 199,788 | +199,788 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 191,792 | 198,454 | +6,662 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 201,225 | 197,116 | -4,109 | 0.03 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 185,813 | +185,813 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,373,500 | 135,000 | -1,238,500 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 708,168 | 128,230 | -579,938 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 445,300 | 94,700 | -350,600 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 78,260 | 78,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,474 | 75,274 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,095 | 70,095 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 63,840 | +63,840 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 124,902 | 59,902 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,952 | 59,748 | -204 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 218,826 | 59,653 | -159,173 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 58,560 | 58,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 15,924 | 57,721 | +41,797 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 54,937 | 56,555 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 222,055 | 54,512 | -167,543 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 42,915 | 43,904 | +989 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 41,300 | 41,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,635 | 41,135 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 26,024 | 38,735 | +12,711 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,459 | 36,548 | +28,089 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 36,500 | 36,500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| LJI Wealth Management, LLC | 40,260 | 36,160 | -4,100 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,773 | +31,773 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 29,625 | +29,625 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,378 | 29,535 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 26,383 | +26,383 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,290 | 25,490 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Sandbox Financial Partners, LLC | 24,833 | 24,833 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 31,640 | 24,660 | -6,980 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,766 | 23,471 | +705 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 22,611 | +22,611 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,278 | 22,577 | +16,299 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 22,021 | 21,821 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,047 | 21,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 26,766 | 19,955 | -6,811 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 20,120 | 19,559 | -561 | 0.00 | 0.00 | -0.00 | sell |
| UNIQUE WEALTH, LLC | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,334 | 14,533 | +3,199 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 473,112 | 14,510 | -458,602 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,250 | 14,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 13,690 | 13,985 | +295 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 52,605 | 13,083 | -39,522 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 25,000 | 12,500 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 11,238 | 11,083 | -155 | 0.00 | 0.00 | -0.00 | sell |
| New Harbor Financial Group, LLC | 10,410 | 10,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winthrop Advisory Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,832 | 8,392 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 3,666 | 3,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,160 | 3,106 | -69,054 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,086 | 2,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 1,396 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,990 | 1,337 | -38,653 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 995 | 1,038 | +43 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |