| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,833,791 | 17,682,201 | +2,848,410 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,092,449 | 14,945,454 | +2,853,005 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 9,749,724 | 11,902,521 | +2,152,797 | 1.55 | 2.58 | +1.03 | buy |
| WASATCH ADVISORS LP | 7,061,857 | 9,445,759 | +2,383,902 | 0.10 | 0.21 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 208,633 | 6,903,483 | +6,694,850 | 0.00 | 0.02 | +0.02 | buy |
| ORBIMED ADVISORS LLC | 0 | 5,965,498 | +5,965,498 | 0.00 | 0.45 | +0.45 | buy |
| STATE STREET CORP | 4,478,834 | 5,930,296 | +1,451,462 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,751,396 | 5,737,651 | +986,255 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,521,439 | 5,471,611 | +2,950,172 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,238,618 | 4,742,082 | +2,503,464 | 0.01 | 0.03 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 6,676,519 | 4,391,926 | -2,284,593 | 2.98 | 2.56 | -0.42 | sell |
| AIGH Capital Management LLC | 3,000,000 | 4,000,000 | +1,000,000 | 2.78 | 4.38 | +1.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 974,856 | 3,932,274 | +2,957,418 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 0 | 3,851,133 | +3,851,133 | 0.00 | 0.80 | +0.80 | buy |
| Nuveen, LLC | 3,711,069 | 3,612,113 | -98,956 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,293,488 | 3,601,523 | +1,308,035 | 0.06 | 0.14 | +0.07 | buy |
| MORGAN STANLEY | 4,055,626 | 3,514,227 | -541,399 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,908,000 | 3,505,200 | +1,597,200 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,708,807 | 2,848,216 | +1,139,409 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 773,900 | 2,194,600 | +1,420,700 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,248 | 2,094,412 | +2,093,164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,848,437 | 1,995,706 | +147,269 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 319,191 | 1,569,216 | +1,250,025 | 0.01 | 0.03 | +0.03 | buy |
| Velan Capital Investment Management LP | 0 | 1,210,000 | +1,210,000 | 0.00 | 2.60 | +2.60 | buy |
| Voleon Capital Management LP | 207,880 | 1,154,390 | +946,510 | 0.01 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 1,953,058 | 1,080,736 | -872,322 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 118,420 | 1,072,203 | +953,783 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 945,491 | 965,059 | +19,568 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 954,449 | 935,919 | -18,530 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 619,767 | 765,118 | +145,351 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,530,364 | 750,103 | -780,261 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,424 | 715,326 | +128,902 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,572 | 696,790 | +392,218 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 681,294 | 641,178 | -40,116 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 426,866 | 595,982 | +169,116 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 463,088 | 549,094 | +86,006 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 335,609 | 443,339 | +107,730 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.10 | +0.10 | buy |
| Summit Wealth Group, LLC | 323,000 | 340,606 | +17,606 | 0.21 | 0.29 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 272,958 | 336,992 | +64,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,246,310 | 313,353 | -932,957 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 284,906 | 290,514 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 302,514 | 278,661 | -23,853 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 190,056 | 276,292 | +86,236 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 277,491 | 269,738 | -7,753 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 145,853 | 263,188 | +117,335 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,760 | 261,760 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 259,563 | +259,563 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 179,639 | 244,292 | +64,653 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 157,861 | 239,360 | +81,499 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 96,258 | 221,088 | +124,830 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357,358 | 213,665 | -143,693 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,890 | 188,639 | +35,749 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 177,508 | +177,508 | 0.00 | 0.18 | +0.18 | buy |
| UMB Bank, n.a. | 170,000 | 170,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brevan Howard Capital Management LP | 263,276 | 169,030 | -94,246 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 236,145 | 169,006 | -67,139 | 0.23 | 0.17 | -0.06 | sell |
| XTX Topco Ltd | 0 | 161,974 | +161,974 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 15,114 | 161,557 | +146,443 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 106,476 | 129,735 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 382,087 | 127,030 | -255,057 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 57,112 | 121,094 | +63,982 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,913 | 117,367 | +67,454 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 116,292 | +116,292 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 120,011 | 113,899 | -6,112 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,773 | 108,627 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 98,638 | 107,263 | +8,625 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 91,000 | 107,000 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 117,424 | 106,684 | -10,740 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 99,491 | 104,938 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 101,553 | +101,553 | 0.00 | 0.06 | +0.06 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 80,000 | 90,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,434 | 86,443 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 63,323 | 80,398 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,093 | 76,227 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,751 | 75,992 | -1,759 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 75,238 | +75,238 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 72,249 | +72,249 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,805 | 70,040 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 42,188 | 69,712 | +27,524 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,172 | 67,751 | +19,579 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 42,555 | 67,555 | +25,000 | 0.02 | 0.03 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 67,450 | +67,450 | 0.00 | 0.56 | +0.56 | buy |
| Lighthouse Investment Partners, LLC | 0 | 66,890 | +66,890 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,400 | 63,900 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 63,352 | +63,352 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 28,251 | 61,045 | +32,794 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 61,105 | 60,581 | -524 | 0.00 | 0.00 | +0.00 | sell |
| Savvy Advisors, Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 70,896 | 58,345 | -12,551 | 0.01 | 0.01 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 57,618 | 57,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 41,327 | 53,315 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,878 | 51,923 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 51,800 | +51,800 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 103,712 | 50,997 | -52,715 | 0.00 | 0.00 | -0.00 | sell |
| Eaton Financial Holdings Company, LLC | 42,595 | 46,595 | +4,000 | 0.03 | 0.05 | +0.01 | buy |
| Boomfish Wealth Group, LLC | 45,306 | 45,306 | 0 | 0.06 | 0.09 | +0.02 | hold |
| North Star Investment Management Corp. | 35,000 | 45,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,996 | 40,523 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 40,157 | 40,108 | -49 | 0.00 | 0.00 | +0.00 | sell |