| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4,227,104 | 8,871,013 | +4,643,909 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,276,725 | 2,830,397 | +1,553,672 | 0.08 | 0.12 | +0.05 | buy |
| HRT FINANCIAL LP | 376,594 | 1,768,297 | +1,391,703 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,042,537 | +1,042,537 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 823,461 | +823,461 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,118 | 808,835 | +722,717 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 81,578 | 511,575 | +429,997 | 0.02 | 0.08 | +0.07 | buy |
| RHUMBLINE ADVISERS | 0 | 340,493 | +340,493 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 307,575 | +307,575 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,023 | 297,285 | +286,262 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,549 | 1,020,479 | +250,930 | 0.00 | 0.00 | -0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,727,192 | 13,943,252 | +216,060 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 201,464 | +201,464 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,680 | 201,858 | +182,178 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 178,880 | +178,880 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 282,902 | 388,775 | +105,873 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 104,322 | +104,322 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,630 | +90,630 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 71,927 | 156,027 | +84,100 | 0.02 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 123,312 | 196,198 | +72,886 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 166,595 | 237,180 | +70,585 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 49,598 | 119,098 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 65,243 | +65,243 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,826 | +60,826 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 57,855 | +57,855 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 44,746 | +44,746 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 42,769 | +42,769 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 32,576 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 31,014 | +31,014 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,322 | 51,322 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,381 | +21,381 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 20,429 | +20,429 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 35,562 | 54,817 | +19,255 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,858 | +17,858 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,001 | 25,451 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 14,706 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,521 | +10,521 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,791 | 18,368 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,493 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,706 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,556 | 38,475 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 438,938 | 440,738 | +1,800 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,710 | 16,427 | +717 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,250 | 1,305 | +55 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 3,505,398 | 3,505,398 | 0 | 0.29 | 0.28 | -0.01 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baldwin Investment Management, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 6,666,666 | 6,666,666 | 0 | 0.12 | 0.09 | -0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,097,742 | 1,097,742 | 0 | 0.05 | 0.03 | -0.01 | hold |
| WINTON GROUP Ltd | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 26,500 | 26,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUEFG, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ikarian Capital, LLC | 3,962,972 | 3,962,972 | 0 | 1.03 | 0.99 | -0.03 | hold |
| Cedar Mountain Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wedmont Private Capital | 14,765 | 14,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 84 | 75 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,019 | 42,000 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 29,716 | 29,516 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 28,906 | 28,638 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 28,811 | 28,361 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,074 | 20,543 | -531 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,355 | 0 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,087 | 21,837 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 23,860 | 17,915 | -5,945 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 8,511 | 0 | -8,511 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 11,569 | 0 | -11,569 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 18,633 | 0 | -18,633 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,251,282 | 2,230,179 | -21,103 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 21,938 | 0 | -21,938 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 26,365 | 0 | -26,365 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,149 | 0 | -29,149 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 204,168 | 172,265 | -31,903 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 36,874 | 0 | -36,874 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 37,480 | 0 | -37,480 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 37,893 | 0 | -37,893 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 70,000 | 10,000 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 69,348 | 0 | -69,348 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 70,000 | 0 | -70,000 | 0.31 | 0.00 | -0.31 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,600 | 101,800 | -73,800 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 96,500 | 0 | -96,500 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 108,665 | 0 | -108,665 | 0.00 | 0.00 | -0.00 | sell |