| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,713,065 | 14,833,791 | +120,726 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,716,829 | 12,092,449 | +375,620 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 9,954,975 | 9,749,724 | -205,251 | 0.96 | 1.55 | +0.59 | sell |
| WASATCH ADVISORS LP | 10,340,261 | 7,061,857 | -3,278,404 | 0.05 | 0.10 | +0.05 | sell |
| PenderFund Capital Management Ltd. | 6,676,519 | 6,676,519 | 0 | 1.56 | 2.98 | +1.43 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,583,988 | 4,751,396 | +167,408 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,758,722 | 4,478,834 | +720,112 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 4,055,626 | +4,055,626 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 422,613 | 3,711,069 | +3,288,456 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 2.78 | +2.78 | buy |
| MARSHALL WACE, LLP | 5,312,252 | 2,521,439 | -2,790,813 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 2,293,488 | +2,293,488 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,827,994 | 2,238,618 | +410,624 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 603,775 | 1,953,058 | +1,349,283 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,093,700 | 1,908,000 | -185,700 | 0.00 | 0.01 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,784,126 | 1,848,437 | +64,311 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 798,754 | 1,708,807 | +910,053 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,329,133 | 1,530,364 | -798,769 | 0.00 | 0.00 | +0.00 | sell |
| Integral Health Asset Management, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 1,537,212 | 1,246,310 | -290,902 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 452,650 | 974,856 | +522,206 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 836,461 | 954,449 | +117,988 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 561,396 | 945,491 | +384,095 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,166,521 | 909,233 | -257,288 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 292,400 | 773,900 | +481,500 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 681,294 | +681,294 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 493,929 | 619,767 | +125,838 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,139 | 586,424 | -30,715 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 427,057 | 463,088 | +36,031 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,202 | 426,866 | +403,664 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,503,754 | 382,087 | -1,121,667 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,569 | 357,358 | +334,789 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 361,709 | 335,609 | -26,100 | 0.00 | 0.00 | +0.00 | sell |
| Summit Wealth Group, LLC | 323,000 | 323,000 | 0 | 0.08 | 0.21 | +0.13 | hold |
| Walleye Capital LLC | 0 | 319,191 | +319,191 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 836,339 | 304,572 | -531,767 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 302,514 | +302,514 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 214,386 | 296,811 | +82,425 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,367 | 284,906 | +100,539 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 275,688 | 277,491 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,700 | 272,958 | +261,258 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 78,715 | 263,276 | +184,561 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 254,265 | 254,265 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Diametric Capital, LP | 678,824 | 236,145 | -442,679 | 0.36 | 0.23 | -0.12 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 222,482 | 222,482 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 279,760 | 211,760 | -68,000 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 208,633 | +208,633 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 207,880 | +207,880 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 230,463 | 202,089 | -28,374 | 0.01 | 0.01 | +0.01 | sell |
| NJ State Employees Deferred Compensation Plan | 195,125 | 195,125 | 0 | 0.02 | 0.06 | +0.03 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 393,290 | 190,056 | -203,234 | 0.00 | 0.00 | +0.00 | sell |
| Pentwater Capital Management LP | 181,290 | 181,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 179,639 | +179,639 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 170,000 | 170,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 228,125 | 162,589 | -65,536 | 0.01 | 0.01 | +0.01 | sell |
| HRT FINANCIAL LP | 0 | 157,861 | +157,861 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,514 | 152,890 | +18,376 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,448 | 145,853 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 118,339 | 120,011 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,257 | 118,420 | +21,163 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 127,424 | 117,424 | -10,000 | 0.00 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,624 | +115,624 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 122,503 | 106,476 | -16,027 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 23,671 | 103,712 | +80,041 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 102,770 | +102,770 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 123,040 | 99,491 | -23,549 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 74,785 | 98,638 | +23,853 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 96,258 | +96,258 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,547 | 93,773 | -13,774 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 63,500 | 91,000 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 88,906 | 88,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 77,684 | 81,434 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 77,751 | +77,751 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 70,896 | +70,896 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,705 | 69,805 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 265,588 | 65,327 | -200,261 | 0.03 | 0.01 | -0.01 | sell |
| FMR LLC | 60,032 | 63,323 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 61,105 | 61,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 19,037 | 60,806 | +41,769 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 60,093 | +60,093 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,989 | 57,618 | +19,629 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,054 | 57,112 | -22,942 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 40,106 | 53,606 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 49,913 | +49,913 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,172 | 48,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 46,270 | +46,270 | 0.00 | 0.04 | +0.04 | buy |
| Boomfish Wealth Group, LLC | 45,306 | 45,306 | 0 | 0.03 | 0.06 | +0.04 | hold |
| Savant Capital, LLC | 21,876 | 43,956 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,210 | 43,710 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 42,595 | +42,595 | 0.00 | 0.03 | +0.03 | buy |
| Capital Advisors Wealth Management, LLC | 42,555 | 42,555 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PROFUND ADVISORS LLC | 0 | 42,188 | +42,188 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 41,878 | +41,878 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 48,347 | 41,327 | -7,020 | 0.00 | 0.00 | +0.00 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 40,487 | +40,487 | 0.00 | 0.16 | +0.16 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 50,157 | 40,157 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| SLT Holdings LLC | 50,000 | 40,000 | -10,000 | 0.04 | 0.07 | +0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 39,011 | +39,011 | 0.00 | 0.01 | +0.01 | buy |