| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,359,829 | 5,688,303 | +328,474 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,325,545 | 3,977,658 | -347,887 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,579,976 | 3,473,494 | +893,518 | 0.04 | 0.04 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,323,833 | +3,323,833 | 0.00 | 0.59 | +0.59 | buy |
| STATE STREET CORP | 1,601,648 | 1,835,621 | +233,973 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,596,322 | 1,809,772 | +213,450 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,714,215 | 1,717,087 | +2,872 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 750,000 | 1,262,979 | +512,979 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 275,944 | 1,090,908 | +814,964 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 767,253 | 843,571 | +76,318 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 485,000 | 785,700 | +300,700 | 0.26 | 0.35 | +0.09 | buy |
| Jump Financial, LLC | 0 | 774,083 | +774,083 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 1,468,721 | 695,724 | -772,997 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 480,178 | 658,633 | +178,455 | 0.14 | 0.17 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,299 | 651,987 | +564,688 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 215,220 | 637,497 | +422,277 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 567,233 | 615,605 | +48,372 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,455 | 584,482 | +389,027 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 562,527 | 564,106 | +1,579 | 3.03 | 2.58 | -0.45 | buy |
| Deep Track Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 176,945 | 456,908 | +279,963 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,851 | 448,425 | +258,574 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 441,312 | +441,312 | 0.00 | 0.05 | +0.05 | buy |
| October Effect Ltd | 308,757 | 420,551 | +111,794 | 4.59 | 5.39 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,286 | 395,454 | +339,168 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 82,830 | 320,726 | +237,896 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 315,000 | +252,000 | 0.18 | 0.79 | +0.62 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,463 | 297,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 71,000 | 288,050 | +217,050 | 0.06 | 0.16 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 212,803 | 284,708 | +71,905 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 80,010 | 273,085 | +193,075 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 210,940 | 258,785 | +47,845 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 707,959 | 258,002 | -449,957 | 0.10 | 0.03 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 171,118 | 250,368 | +79,250 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 177,722 | 236,410 | +58,688 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 235,317 | +235,317 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,601 | 230,810 | +34,209 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 224,061 | +224,061 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 285,960 | 211,669 | -74,291 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,482 | 203,982 | +146,500 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,900 | 198,379 | +171,479 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 165,562 | 189,880 | +24,318 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 290,832 | 189,079 | -101,753 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,880 | 159,030 | +101,150 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 148,071 | +148,071 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 19,704 | 146,489 | +126,785 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 117,600 | 146,200 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 145,392 | +145,392 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 145,525 | 130,531 | -14,994 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 130,244 | +130,244 | 0.00 | 0.04 | +0.04 | buy |
| Wingate Wealth Advisors, Inc. | 129,537 | 129,537 | 0 | 1.42 | 1.04 | -0.38 | hold |
| TWO SIGMA INVESTMENTS, LP | 316,963 | 128,555 | -188,408 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,571 | 118,773 | +6,202 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,842 | 116,824 | -73,018 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,143 | 97,228 | +62,085 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,905 | 95,552 | +2,647 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 92,514 | +92,514 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 62,448 | 92,151 | +29,703 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 10,000 | 90,170 | +80,170 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 86,437 | +86,437 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 78,700 | +78,700 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,672 | 75,692 | -22,980 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,034 | 69,543 | +52,509 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 62,620 | 65,954 | +3,334 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,780 | 61,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 27,494 | 61,198 | +33,704 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 7,666 | 60,939 | +53,273 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,187 | 57,488 | +41,301 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,675 | 56,678 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,900 | 55,100 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 54,908 | +54,908 | 0.00 | 0.24 | +0.24 | buy |
| PLANNING DIRECTIONS INC | 50,000 | 50,000 | 0 | 0.35 | 0.30 | -0.04 | hold |
| CITIGROUP INC | 33,810 | 48,731 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,409 | 47,047 | +39,638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,684 | 46,884 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 47,241 | 46,724 | -517 | 0.00 | 0.00 | -0.00 | sell |
| American Financial Advisors, LLC | 33,327 | 45,057 | +11,730 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 57,043 | 43,840 | -13,203 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 36,314 | 43,773 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,420 | 43,313 | +2,893 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,626 | 42,752 | +32,126 | 0.06 | 0.23 | +0.17 | buy |
| CIBC Private Wealth Group LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 36,638 | 40,955 | +4,317 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,108 | 39,275 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,854 | 38,804 | +25,950 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,301 | 38,224 | +24,923 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 0 | 38,030 | +38,030 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 37,795 | +37,795 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,415 | 35,981 | -32,434 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 35,240 | +35,240 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,868 | +34,868 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 34,419 | 34,706 | +287 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,495 | 33,548 | -8,947 | 0.00 | 0.00 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 32,726 | +32,726 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 32,232 | +32,232 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 31,365 | +31,365 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,000 | 31,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 24,111 | 30,914 | +6,803 | 0.10 | 0.12 | +0.02 | buy |