| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,646,199 | 6,309,377 | +3,663,178 | 0.00 | 0.00 | +0.00 | buy |
| Indaba Capital Management, L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 3.18 | +3.18 | buy |
| CITADEL ADVISORS LLC | 133,616 | 1,754,632 | +1,621,016 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,307,668 | 2,753,260 | +1,445,592 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 23,346,013 | 24,482,258 | +1,136,245 | 0.19 | 0.27 | +0.08 | buy |
| UBS Group AG | 90,293 | 876,942 | +786,649 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,854,314 | 4,504,234 | +649,920 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 560,545 | +560,545 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,123,552 | 1,629,980 | +506,428 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,069,117 | 2,454,216 | +385,099 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 711,278 | 932,008 | +220,730 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 12,241 | 190,441 | +178,200 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 99,573 | 251,592 | +152,019 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,627 | 173,083 | +148,456 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 132,234 | +132,234 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 210,222 | 339,032 | +128,810 | 0.00 | 0.00 | +0.00 | buy |
| Summit Wealth Group, LLC | 40,000 | 157,000 | +117,000 | 0.02 | 0.10 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 94,917 | +94,917 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 164,544 | 255,066 | +90,522 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 0 | 80,837 | +80,837 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 66,287 | 143,252 | +76,965 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 66,287 | 143,252 | +76,965 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 77,049 | 151,482 | +74,433 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 65,900 | +65,900 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,474,422 | 1,540,084 | +65,662 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 65,260 | +65,260 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 309,671 | 359,235 | +49,564 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,050 | 117,732 | +46,682 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 45,684 | +45,684 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 41,779 | +41,779 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 71,164 | 111,261 | +40,097 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 37,056 | +37,056 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,390 | 53,373 | +34,983 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,333 | 153,212 | +29,879 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 28,745 | +28,745 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 35,706 | 62,549 | +26,843 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 166,004 | 192,123 | +26,119 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,904 | 81,385 | +24,481 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 113,178 | 137,120 | +23,942 | 0.09 | 0.12 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,683 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,492 | 123,896 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,600,100 | 3,616,200 | +16,100 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 84,732 | 97,833 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,233 | 34,989 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,300 | 30,172 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,331,314 | 4,339,948 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 39,378 | 46,528 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 6,566 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,625 | 20,775 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| BAXTER BROS INC | 11,000 | 15,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 490 | 4,458 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 243,090 | 246,914 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,556 | 41,878 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,255 | 107,534 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 31,800 | 35,055 | +3,255 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,550 | 21,550 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,942 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,379 | 108,401 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 425,774 | 427,532 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,086 | 13,231 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 13,000 | 14,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,572 | 2,371 | +799 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 76,630 | 77,374 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 38,500 | 39,150 | +650 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 543 | 973 | +430 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,378 | 12,791 | +413 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 23,578 | 23,620 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 100 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 367,373 | 367,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 18,512 | 18,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 70,959 | 70,959 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,692 | 13,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 12,351 | 12,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 87,384 | 87,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pentwater Capital Management LP | 181,290 | 181,290 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 14,050 | 14,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 10,721 | 10,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 195,125 | 195,125 | 0 | 0.04 | 0.05 | +0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 222,482 | 222,482 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOERTKORN RICHARD CHARLES | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 735 | 735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bellevue Group AG | 9,944,064 | 9,944,064 | 0 | 0.27 | 0.42 | +0.16 | hold |
| Russell Investments Group, Ltd. | 489 | 489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belpointe Asset Management LLC | 47,000 | 47,000 | 0 | 0.00 | 0.01 | +0.00 | hold |