| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,944,665 | 2,984,063 | +39,398 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,263,991 | 2,305,078 | +41,087 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,842,800 | 1,466,685 | -376,115 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 901,379 | 963,080 | +61,701 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 815,365 | 550,581 | -264,784 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 393,343 | 549,427 | +156,084 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 379,773 | 370,674 | -9,099 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 354,181 | 367,717 | +13,536 | 0.56 | 0.56 | -0.01 | buy |
| Black Diamond Financial, LLC | 277,737 | 277,737 | 0 | 0.40 | 0.43 | +0.03 | hold |
| Woodline Partners LP | 729,318 | 241,644 | -487,674 | 0.05 | 0.01 | -0.03 | sell |
| Jump Financial, LLC | 163,021 | 232,536 | +69,515 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 17,425 | 195,189 | +177,764 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,070 | 173,848 | -48,222 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 168,700 | +168,700 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 129,195 | 162,536 | +33,341 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,955 | 155,837 | +30,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 110,731 | 131,877 | +21,146 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,549 | 130,911 | +53,362 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 49,844 | 127,626 | +77,782 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,650 | 120,285 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,166 | 92,176 | +33,010 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,720 | 90,353 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 89,141 | 89,073 | -68 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 80,187 | +80,187 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,300 | 79,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,280 | 78,720 | +65,440 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,487 | 75,019 | -78,468 | 0.03 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 411,141 | 71,971 | -339,170 | 0.00 | 0.00 | -0.00 | sell |
| Propel Bio Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.84 | +0.84 | buy |
| BANK OF AMERICA CORP /DE/ | 110,056 | 68,749 | -41,307 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 60,622 | +60,622 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,814 | 53,450 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 82,988 | 47,946 | -35,042 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 46,926 | +46,926 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,988 | 46,015 | -122,973 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,123 | 41,302 | -15,821 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 38,068 | 41,273 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,250,400 | 41,000 | -2,209,400 | 0.12 | 0.00 | -0.11 | sell |
| Krilogy Financial LLC | 22,800 | 40,800 | +18,000 | 0.01 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,490 | 36,398 | +34,908 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,023 | 35,000 | +24,977 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 171,213 | 34,613 | -136,600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,237 | 32,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 40,341 | 31,114 | -9,227 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,868 | 30,862 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 94,204 | 29,528 | -64,676 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,699 | 27,767 | -932 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 54,870 | 27,499 | -27,371 | 0.03 | 0.01 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 24,760 | 27,454 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 20,000 | 25,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 33,230 | 24,671 | -8,559 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 24,756 | 24,190 | -566 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,551 | 23,576 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,242 | 22,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,528 | 19,018 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 47,651 | 18,705 | -28,946 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,851 | 18,472 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 17,721 | +17,721 | 0.00 | 0.00 | +0.00 | buy |
| ELLERSON GROUP INC /ADV | 0 | 17,100 | +17,100 | 0.00 | 0.12 | +0.12 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 17,054 | +17,054 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,400 | 16,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 14,248 | 14,524 | +276 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,267 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,962 | 14,161 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,400 | 13,600 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,246 | 13,591 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,286 | 13,557 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,707 | 11,969 | +262 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,116 | 11,058 | -58 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,953 | 11,037 | +84 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,600 | 10,900 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 10,894 | 10,894 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 10,733 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,277 | 10,644 | +367 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,472 | +10,472 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 17,108 | 10,241 | -6,867 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,334 | 8,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 7,568 | 7,462 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,772 | 6,748 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,448 | 6,746 | -4,702 | 0.03 | 0.02 | -0.01 | sell |
| AlphaQuest LLC | 6,809 | 6,051 | -758 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 3,632 | 4,032 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,832 | 3,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 1,802 | 2,302 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,101 | 2,280 | +179 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53 | 1,996 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,264 | 1,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,732 | 1,106 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,214 | 453 | -761 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 417 | 382 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 22,495 | 138 | -22,357 | 0.16 | 0.00 | -0.16 | sell |
| SBI Securities Co., Ltd. | 4 | 103 | +99 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 132 | 93 | -39 | 0.00 | 0.00 | -0.00 | sell |