| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,597,777 | 9,374,728 | -223,049 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 19,442,368 | 9,231,505 | -10,210,863 | 0.08 | 0.05 | -0.04 | sell |
| BlackRock, Inc. | 3,629,069 | 5,193,304 | +1,564,235 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 664,621 | 5,019,035 | +4,354,414 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,852,777 | 3,084,877 | -1,767,900 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,911,329 | 2,739,666 | +828,337 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,270,550 | +2,270,550 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,138,309 | 2,211,849 | +73,540 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,881,261 | +1,881,261 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 1,860,179 | +1,860,179 | 0.00 | 0.54 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,709,615 | +1,709,615 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 68,481 | 1,606,909 | +1,538,428 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,326 | 1,139,252 | +35,926 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 314,344 | 1,012,640 | +698,296 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 727,057 | 804,314 | +77,257 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 793,078 | 756,823 | -36,255 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,471,717 | 742,462 | -729,255 | 0.00 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 0 | 740,000 | +740,000 | 0.00 | 0.76 | +0.76 | buy |
| Squarepoint Ops LLC | 0 | 710,363 | +710,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 707,555 | +707,555 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 544,003 | 578,265 | +34,262 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 537,219 | +537,219 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 456,946 | +456,946 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 381,240 | 398,289 | +17,049 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 351,337 | +351,337 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,353,756 | 337,130 | -2,016,626 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 334,161 | +334,161 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 331,256 | +331,256 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 328,064 | +328,064 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 12,097 | 325,684 | +313,587 | 0.01 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,833 | 284,913 | -107,920 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 298,174 | 264,641 | -33,533 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 250,789 | +250,789 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 382,762 | 202,881 | -179,881 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 114,736 | 192,538 | +77,802 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 165,367 | +165,367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,239 | 154,886 | +151,647 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 300,000 | 152,100 | -147,900 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 136,687 | +136,687 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 124,037 | +124,037 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,945 | 122,463 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 107,300 | +107,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 105,337 | +105,337 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,148 | 95,501 | +27,353 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 156,142 | 93,175 | -62,967 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 85,000 | 85,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 493,686 | 84,270 | -409,416 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 79,808 | +79,808 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Management Associates, Inc. | 0 | 72,800 | +72,800 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 64,480 | +64,480 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 63,248 | +63,247 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,440 | 54,939 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 53,600 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 108,877 | 51,199 | -57,678 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,066 | 50,416 | -9,650 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 46,463 | +46,463 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,322 | +41,322 | 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 | 34,731 | 36,550 | +1,819 | 0.11 | 0.00 | -0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 345,632 | 31,553 | -314,079 | 0.02 | 0.00 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 29,255 | +29,255 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 40,806 | 26,314 | -14,492 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 26,078 | +26,078 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,790 | 25,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E Fund Management Co., Ltd. | 0 | 24,853 | +24,853 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 24,833 | 24,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 23,779 | 24,627 | +848 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 26,060 | 24,260 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,386 | 23,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 23,131 | 23,021 | -110 | 0.00 | 0.00 | +0.00 | sell |
| World Investment Advisors | 22,611 | 22,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 14,510 | 22,267 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,520 | 22,102 | -418 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 103,716 | 21,817 | -81,899 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,497 | 20,240 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 20,141 | +20,141 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,985 | 19,664 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,540 | 19,540 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,369 | 16,283 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 16,000 | 14,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 0 | 13,712 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,057 | 12,000 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 11,800 | 11,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 50,500 | 10,500 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,000 | 10,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 2,701 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,525 | 1,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 1,237 | 1,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |