| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,266,890 | 34,401,122 | +4,134,232 | 0.00 | 0.00 | -0.00 | buy |
| Deep Track Capital, LP | 31,697,539 | 31,697,539 | 0 | 0.92 | 0.53 | -0.39 | hold |
| Point72 Asset Management, L.P. | 11,985,200 | 30,113,712 | +18,128,512 | 0.03 | 0.05 | +0.02 | buy |
| Artal Group S.A. | 15,631,235 | 15,631,235 | 0 | 0.44 | 0.23 | -0.21 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 7,907,561 | 8,099,616 | +192,055 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,680,267 | 7,452,361 | -1,227,906 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,034,415 | 5,415,715 | -618,700 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,893,617 | 3,285,071 | +391,454 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,040,131 | 3,279,715 | +239,584 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,482,042 | 3,160,537 | -321,505 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 3,088,722 | 3,088,722 | 0 | 0.28 | 0.16 | -0.12 | hold |
| MILLENNIUM MANAGEMENT LLC | 8,382,951 | 2,671,124 | -5,711,827 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 2,588,697 | 2,627,410 | +38,713 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,732,853 | 2,435,240 | -297,613 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,297,397 | +2,297,397 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,480,629 | 1,386,408 | -94,221 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,337,623 | 1,338,647 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,399,732 | 1,271,004 | -1,128,728 | 0.17 | 0.06 | -0.11 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,142,347 | 1,228,810 | +86,463 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 461,585 | 1,189,336 | +727,751 | 0.00 | 0.00 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 1,416,963 | 1,066,963 | -350,000 | 1.28 | 0.50 | -0.78 | sell |
| WELLS FARGO & COMPANY/MN | 1,011,252 | 970,150 | -41,102 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 622,469 | 858,969 | +236,500 | 0.30 | 0.26 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,768 | 757,397 | +720,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,203,163 | 614,463 | -588,700 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 624,120 | 612,313 | -11,807 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 545,002 | 558,606 | +13,604 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 163,424 | 549,608 | +386,184 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 522,820 | 546,623 | +23,803 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 579,339 | 534,621 | -44,718 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 598,116 | 523,017 | -75,099 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 107,019 | 475,130 | +368,111 | 0.00 | 0.01 | +0.00 | buy |
| Pennant Investors, LP | 469,600 | 469,600 | 0 | 0.12 | 0.08 | -0.04 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 375,627 | +375,627 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 372,671 | +372,671 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 357,915 | +357,915 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 292,379 | 347,764 | +55,385 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 269,829 | 336,100 | +66,271 | 0.13 | 0.11 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,499 | 303,400 | +272,901 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 610,004 | 289,401 | -320,603 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 255,010 | 255,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 200,000 | 243,500 | +43,500 | 0.09 | 0.07 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 222,915 | +222,915 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,937 | 188,414 | +84,477 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 189,427 | 187,814 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200,812 | 175,272 | -25,540 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 179,649 | 166,954 | -12,695 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 289,268 | 166,309 | -122,959 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 151,182 | 157,859 | +6,677 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 181,313 | 152,253 | -29,060 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,522 | 132,382 | -5,140 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 115,147 | 131,472 | +16,325 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,435 | 125,835 | +101,400 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 121,626 | 113,816 | -7,810 | 0.06 | 0.04 | -0.03 | sell |
| SG Americas Securities, LLC | 198,735 | 112,103 | -86,632 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 100,600 | 100,475 | -125 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 101,200 | 90,825 | -10,375 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 89,872 | +89,872 | 0.00 | 0.00 | +0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 79,000 | 79,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Engineers Gate Manager LP | 77,211 | 76,053 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 77,203 | 74,399 | -2,804 | 0.01 | 0.01 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 72,300 | 72,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 54,469 | 70,924 | +16,455 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 70,616 | +70,616 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 63,053 | 68,440 | +5,387 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 33,133 | 66,094 | +32,961 | 0.00 | 0.00 | +0.00 | buy |
| LYNCH & ASSOCIATES/IN | 42,600 | 58,600 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,700 | 58,451 | +43,751 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 58,252 | 58,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99,956 | 57,206 | -42,750 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 49,010 | 49,723 | +713 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,659 | 44,334 | +36,675 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,601 | 40,328 | +727 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349,952 | 38,318 | -311,634 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 34,082 | 34,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 323,638 | 33,473 | -290,165 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 73,960 | 33,392 | -40,568 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 0 | 32,928 | +32,928 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 32,295 | +32,295 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,347 | 27,553 | +6,206 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,117 | 27,328 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 21,000 | 25,500 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,403 | 24,371 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 23,358 | 23,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 22,155 | 23,010 | +855 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 376,179 | 22,860 | -353,319 | 0.00 | 0.00 | -0.00 | sell |
| PCG Wealth Advisors, LLC | 47,550 | 22,700 | -24,850 | 0.02 | 0.01 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 21,175 | 21,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 18,416 | 18,543 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 16,180 | 18,180 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,750 | 15,126 | +4,376 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,675 | 12,676 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 11,700 | 11,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 11,450 | 11,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 32,203 | 10,994 | -21,209 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 16 | 10,056 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 9,468 | 9,688 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9,456 | 7,790 | -1,666 | 0.01 | 0.00 | -0.00 | sell |